Plantmind Limited in 4 Tabernacle Street LONDON

Plantmind Limited LONDON

Plantmind started in year 2000 as Private Limited Company with registration number 03964277. The Plantmind company has been functioning successfully for 24 years now and its status is active. The firm's office is based in London at 4th Floor. Postal code: EC2A 4LU.

The firm has one director. Nigel M., appointed on 8 June 2005. There are currently no secretaries appointed. As of 3 June 2024, there was 1 ex director - Jacqueline M.. There were no ex secretaries.

Plantmind Limited Address / Contact

Office Address	4th Floor
Office Address2	4 Tabernacle Street
Town	London
Post code	EC2A 4LU
Country of origin	United Kingdom

Company Information / Profile

Registration Number	03964277
Date of Incorporation	Tue, 4th Apr 2000
Industry	Agents involved in the sale of machinery, industrial equipment, ships and aircraft
End of financial Year	30th June
Company age	24 years old
Account next due date	Sun, 31st Mar 2024 (64 days after)
Account last made up date	Thu, 30th Jun 2022
Next confirmation statement due date	Thu, 18th Apr 2024 (2024-04-18)
Last confirmation statement dated	Tue, 4th Apr 2023

Company staff

Nigel M.

Position: Director

Appointed: 08 June 2005

R V P A Services Limited

Position: Corporate Secretary

Appointed: 12 June 2000

Jacqueline M.

Position: Director

Appointed: 12 June 2000

Resigned: 08 June 2005

Hallmark Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 04 April 2000

Resigned: 12 June 2000

Hallmark Registrars Limited

Position: Nominee Director

Appointed: 04 April 2000

Resigned: 12 June 2000

People with significant control

The register of PSCs that own or control the company includes 1 name. As we established, there is Nigel M. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

Nigel M.

Notified on	6 April 2016
Nature of control:	75,01-100% shares 75,01-100% voting rights right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Net Worth	1 436	5 188	5 917	7 591	432	634

Balance Sheet
Cash Bank On Hand						5 359	1 942	224	5 870	403	161	4 606	6 099
Current Assets	38 247	27 661	21 326	20 890	20 828	25 729	32 502	13 927	23 299	13 088	9 548	28 936	34 557
Debtors	21 723	14 164	16 015	17 019	12 890	15 990	27 810	9 603	13 179	10 535	7 537	22 230	25 738
Net Assets Liabilities						634	506	-4 739	391	275	306	9 557	2 063
Other Debtors						193		912		13	1 435		3 417
Property Plant Equipment						7 199	6 197	6 081	5 049	4 521	4 023	2 985	2 238
Total Inventories						4 380	2 750	4 100	4 250	2 150	1 850	2 100
Cash Bank In Hand	949	4 747	2 311	621	6 578	5 359
Net Assets Liabilities Including Pension Asset Liability	1 436	5 188	5 917
Stocks Inventory	15 575	8 750	3 000	3 250	1 360	4 380
Tangible Fixed Assets	4 644	7 646	6 297	4 722	8 491	7 199

Reserves/Capital
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	1 336	5 088	5 817	7 490	332	534
Shareholder Funds	1 436	5 188	5 917	7 591	432	634

Other
Accumulated Depreciation Impairment Property Plant Equipment						11 725	13 718	10 339	11 371	11 899	12 397	13 435	14 182
Average Number Employees During Period									1	2	2	2	2
Bank Borrowings Overdrafts								4 609	57
Corporation Tax Payable						2 506	3 345
Creditors						30 854	37 016	23 592	26 998	16 475	12 501	21 797	34 307
Increase From Depreciation Charge For Year Property Plant Equipment							1 993	963	1 032	528	498	1 038	747
Net Current Assets Liabilities	-1 161	-1 944	-380	2 868	-6 449	-5 125	-4 514	-9 665	-3 699	-3 387	-2 953	7 139	250
Number Shares Issued Fully Paid							100	100
Other Creditors						19 139	10 327	2 004	5 504	4 191	1 217	2 240	1 500
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								4 341
Other Disposals Property Plant Equipment								7 995
Other Taxation Social Security Payable						3 564	5 892	3 345	5 988	4 299	5 357	10 178	12 556
Par Value Share		1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						18 924	19 915	16 420	16 420	16 420	16 420	16 420
Provisions For Liabilities Balance Sheet Subtotal						1 440	1 177	1 155	959	859	764	567	425
Total Additions Including From Business Combinations Property Plant Equipment							991	4 500
Total Assets Less Current Liabilities	3 483	5 702	5 917	7 590	2 042	2 074	1 683	-3 584	1 350	1 134	1 070	10 124	2 488
Trade Creditors Trade Payables						5 645	20 797	13 634	15 449	7 985	5 927	9 379	20 251
Trade Debtors Trade Receivables						15 797	27 810	8 691	13 179	10 522	6 102	22 230	22 321
Creditors Due Within One Year	39 408	29 605	21 706	18 022	27 277	30 854
Number Shares Allotted		100	100	100	100	100
Provisions For Liabilities Charges	299	514			1 610	1 440
Creditors Due After One Year	1 748
Fixed Assets	4 644	7 646	6 297
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		4 550	750
Tangible Fixed Assets Cost Or Valuation	13 726	18 276	19 026
Tangible Fixed Assets Depreciation	9 082	10 630	12 729
Tangible Fixed Assets Depreciation Charged In Period		1 548	2 099

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts data made up to 30th June 2023 filed on: 1st, February 2024	accounts	Free Download (9 pages)

Type		Category	Free download
AA	Total exemption full accounts data made up to 30th June 2023 filed on: 1st, February 2024	accounts	Free Download (9 pages)
AA	Total exemption full accounts data made up to 30th June 2022 filed on: 29th, March 2023	accounts	Free Download (8 pages)
AA	Total exemption full accounts data made up to 30th June 2021 filed on: 25th, February 2022	accounts	Free Download (8 pages)
AA	Total exemption full accounts data made up to 30th June 2020 filed on: 16th, June 2021	accounts	Free Download (7 pages)
AA	Total exemption full accounts data made up to 30th June 2019 filed on: 6th, March 2020	accounts	Free Download (8 pages)
AA	Total exemption full accounts data made up to 30th June 2018 filed on: 28th, March 2019	accounts	Free Download (8 pages)
AA	Total exemption full accounts data made up to 30th June 2017 filed on: 22nd, February 2018	accounts	Free Download (9 pages)
AA	Total exemption small company accounts data made up to 30th June 2016 filed on: 30th, March 2017	accounts	Free Download (5 pages)
AR01	Annual return drawn up to 4th April 2016 with full list of members filed on: 28th, April 2016	annual return	Free Download (4 pages)
SH01	Statement of Capital on 28th April 2016: 100.00 GBP	capital
AA	Total exemption small company accounts data made up to 30th June 2015 filed on: 29th, March 2016	accounts	Free Download (6 pages)
AR01	Annual return drawn up to 4th April 2015 with full list of members filed on: 1st, May 2015	annual return	Free Download
SH01	Statement of Capital on 1st May 2015: 100.00 GBP	capital
AA	Total exemption small company accounts data made up to 30th June 2014 filed on: 10th, February 2015	accounts	Free Download (5 pages)
AR01	Annual return drawn up to 4th April 2014 with full list of members filed on: 12th, May 2014	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 30th June 2013 filed on: 31st, January 2014	accounts	Free Download (4 pages)
AR01	Annual return drawn up to 4th April 2013 with full list of members filed on: 9th, May 2013	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 30th June 2012 filed on: 26th, March 2013	accounts	Free Download (3 pages)
AR01	Annual return drawn up to 4th April 2012 with full list of members filed on: 27th, June 2012	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 30th June 2011 filed on: 23rd, March 2012	accounts	Free Download (5 pages)
AR01	Annual return drawn up to 4th April 2011 with full list of members filed on: 16th, June 2011	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 30th June 2010 filed on: 4th, March 2011	accounts	Free Download (5 pages)
AR01	Annual return drawn up to 4th April 2010 with full list of members filed on: 14th, May 2010	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 30th June 2009 filed on: 30th, March 2010	accounts	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 30th June 2008 filed on: 17th, April 2009	accounts	Free Download (4 pages)
363a	Annual return up to 8th April 2009 with shareholders record filed on: 8th, April 2009	annual return	Free Download (3 pages)
363a	Annual return up to 7th May 2008 with shareholders record filed on: 7th, May 2008	annual return	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 30th June 2007 filed on: 25th, April 2008	accounts	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 30th June 2006 filed on: 15th, August 2007	accounts	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 30th June 2006 filed on: 15th, August 2007	accounts	Free Download (5 pages)
363a	Annual return up to 11th June 2007 with shareholders record filed on: 11th, June 2007	annual return	Free Download (2 pages)
363a	Annual return up to 11th June 2007 with shareholders record filed on: 11th, June 2007	annual return	Free Download (2 pages)
363a	Annual return up to 15th May 2006 with shareholders record filed on: 15th, May 2006	annual return	Free Download (2 pages)
363a	Annual return up to 15th May 2006 with shareholders record filed on: 15th, May 2006	annual return	Free Download (2 pages)
AA	Total exemption small company accounts data made up to 30th June 2005 filed on: 30th, March 2006	accounts	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 30th June 2005 filed on: 30th, March 2006	accounts	Free Download (6 pages)
363s	Annual return up to 27th April 2005 with shareholders record filed on: 27th, April 2005	annual return	Free Download (6 pages)
363s	Annual return up to 27th April 2005 with shareholders record filed on: 27th, April 2005	annual return	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 30th June 2004 filed on: 8th, February 2005	accounts	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 30th June 2004 filed on: 8th, February 2005	accounts	Free Download (5 pages)
363s	Annual return up to 6th May 2004 with shareholders record filed on: 6th, May 2004	annual return	Free Download (6 pages)
363s	Annual return up to 6th May 2004 with shareholders record filed on: 6th, May 2004	annual return	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 30th June 2003 filed on: 24th, December 2003	accounts	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 30th June 2003 filed on: 24th, December 2003	accounts	Free Download (6 pages)
363s	Annual return up to 13th April 2003 with shareholders record filed on: 13th, April 2003	annual return	Free Download (6 pages)
363s	Annual return up to 13th April 2003 with shareholders record filed on: 13th, April 2003	annual return	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 30th June 2002 filed on: 28th, October 2002	accounts	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 30th June 2002 filed on: 28th, October 2002	accounts	Free Download (5 pages)
363s	Annual return up to 11th April 2002 with shareholders record filed on: 11th, April 2002	annual return	Free Download (6 pages)
363s	Annual return up to 11th April 2002 with shareholders record filed on: 11th, April 2002	annual return	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 30th June 2001 filed on: 30th, January 2002	accounts	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 30th June 2001 filed on: 30th, January 2002	accounts	Free Download (4 pages)
225	Accounting reference date extended from 30/04/01 to 30/06/01 filed on: 30th, January 2002	accounts	Free Download (1 page)
225	Accounting reference date extended from 30/04/01 to 30/06/01 filed on: 30th, January 2002	accounts	Free Download (1 page)
363s	Annual return up to 20th June 2001 with shareholders record filed on: 20th, June 2001	annual return	Free Download (6 pages)
363(288)	20th June 2001 Annual return (Registered office changed on 20/06/01)	annual return
363s	Annual return up to 20th June 2001 with shareholders record filed on: 20th, June 2001	annual return	Free Download (6 pages)
363(288)	20th June 2001 Annual return (Registered office changed on 20/06/01)	annual return