Plantos Limited in Eastern Business Park WERN FAWR LANE ST MELLONS

Plantos Limited WERN FAWR LANE ST MELLONS

Plantos started in year 2003 as Private Limited Company with registration number 04807479. The Plantos company has been functioning successfully for twenty one years now and its status is active. The firm's office is based in Wern Fawr Lane St Mellons at Wern Fawr House. Postal code: CF3 5XA. Since 2008/07/22 Plantos Limited is no longer carrying the name 3 Bears Nursery & Pre-school.

Currently there are 2 directors in the the firm, namely Lowri M. and Reuben M.. In addition one secretary - Lowri M. - is with the company. Currently there are a few former directors listed by the firm. Their names might be found in the list below. In addition, there is one former secretary - Julian B. who worked with the the firm until 8 February 2008.

Plantos Limited Address / Contact

Office Address	Wern Fawr House
Office Address2	Eastern Business Park
Town	Wern Fawr Lane St Mellons
Post code	CF3 5XA
Country of origin	United Kingdom

Company Information / Profile

Registration Number	04807479
Date of Incorporation	Mon, 23rd Jun 2003
Industry	Pre-primary education
End of financial Year	30th September
Company age	21 years old
Account next due date	Sun, 30th Jun 2024 (48 days left)
Account last made up date	Fri, 30th Sep 2022
Next confirmation statement due date	Sun, 7th Jul 2024 (2024-07-07)
Last confirmation statement dated	Fri, 23rd Jun 2023

Company staff

Lowri M.

Position: Director

Appointed: 08 February 2008

Lowri M.

Position: Secretary

Appointed: 08 February 2008

Reuben M.

Position: Director

Appointed: 08 February 2008

Julian B.

Position: Director

Appointed: 23 June 2003

Resigned: 08 February 2008

Julian B.

Position: Secretary

Appointed: 23 June 2003

Resigned: 08 February 2008

Barbara B.

Position: Director

Appointed: 23 June 2003

Resigned: 08 February 2008

People with significant control

The register of persons with significant control who own or control the company consists of 1 name. As we identified, there is Tasika Limited from Cardiff, United Kingdom. The abovementioned PSC is classified as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

Tasika Limited

1 Axminster Road Penylan, Cardiff, CF23 5AR, United Kingdom

Legal authority	Companies Act 2007
Legal form	Limited Company
Country registered	England And Wales
Place registered	Companies House
Registration number	07030266
Notified on	6 April 2016
Nature of control:	75,01-100% shares 75,01-100% voting rights right to appoint and remove directors

Company previous names

3 Bears Nursery & Pre-school	July 22, 2008

Annual reports financial information

Profit & Loss
Accounts Information Date	2011-03-31	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Net Worth	-138 221	-75 063	-28 221	49 135	72 561	86 190

Balance Sheet
Cash Bank In Hand		57 728	55 188	81 616	103 917	159 109
Current Assets	51 632	72 932	74 872	102 504	115 797	178 398	159 781	164 166	143 106	285 121	484 206	432 562
Debtors	51 632	15 204	19 684	20 888	11 880	19 289					347 317	299 011
Net Assets Liabilities Including Pension Asset Liability	-138 221	-75 063	-28 221	49 135	72 561	86 190
Tangible Fixed Assets	2 493	1 516	1 846	1 375	4 231	3 167
Cash Bank On Hand											136 889	133 551
Net Assets Liabilities										219 969	273 669	140 037
Property Plant Equipment											20 346	17 870

Reserves/Capital
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-138 321	-75 163	-28 321	49 035	72 461	86 090
Shareholder Funds	-138 221	-75 063	-28 221	49 135	72 561	86 190

Other
Average Number Employees During Period						16	16	16	16	18	21	24
Creditors						94 940	51 191	48 524	71 663	85 021	125 000	193 537
Creditors Due After One Year	146 310	126 200	67 398
Creditors Due Within One Year	46 036	23 311	37 541	54 744	46 835	94 940
Debtors Due After One Year	-24 215	-8 437
Fixed Assets						3 167	9 496	7 120	24 592	19 869	20 346
Net Current Assets Liabilities	5 596	49 621	37 331	47 760	68 962	83 458	108 590	115 642	71 443	200 100	378 323	317 817
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1						1
Provisions For Liabilities Charges					632	435
Secured Debts	13 421	9 534	6 824
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions			738		3 381
Tangible Fixed Assets Cost Or Valuation	16 366	16 366	17 104	17 104	20 485
Tangible Fixed Assets Depreciation	13 873	14 850	15 258	15 729	16 254	17 318
Tangible Fixed Assets Depreciation Charged In Period		977	408	471	525	1 064
Total Assets Less Current Liabilities	8 089	51 137	39 177	49 135	73 193	86 625	118 086	122 762	96 035	219 969	398 669	335 687
Accrued Liabilities Deferred Income											31 750	35 838
Accumulated Depreciation Impairment Property Plant Equipment											33 722	36 883
Amounts Owed By Group Undertakings											338 261	290 471
Bank Borrowings Overdrafts											833	47 234
Corporation Tax Payable											18 670
Corporation Tax Recoverable												48
Disposals Decrease In Depreciation Impairment Property Plant Equipment												913
Disposals Property Plant Equipment												3 020
Increase From Depreciation Charge For Year Property Plant Equipment												4 074
Number Shares Issued Fully Paid												100
Other Creditors											2 374	4 061
Other Taxation Social Security Payable											1 489
Prepayments Accrued Income											3 231	1 217
Property Plant Equipment Gross Cost											54 068	54 753
Provisions For Liabilities Balance Sheet Subtotal												2 113
Total Additions Including From Business Combinations Property Plant Equipment												3 705
Trade Creditors Trade Payables											2 448
Trade Debtors Trade Receivables											5 825	5 708

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2022/09/30 filed on: 30th, June 2023	accounts	Free Download (8 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2022/09/30 filed on: 30th, June 2023	accounts	Free Download (8 pages)
AA	Accounts for a micro company for the period ending on 2021/09/30 filed on: 21st, June 2022	accounts	Free Download (6 pages)
AA	Accounts for a micro company for the period ending on 2020/09/30 filed on: 30th, June 2021	accounts	Free Download (5 pages)
AA	Accounts for a micro company for the period ending on 2019/09/30 filed on: 30th, September 2020	accounts	Free Download (5 pages)
AA	Accounts for a micro company for the period ending on 2018/09/30 filed on: 28th, June 2019	accounts	Free Download (5 pages)
AA	Accounts for a micro company for the period ending on 2017/09/30 filed on: 27th, June 2018	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2016/09/30 filed on: 27th, June 2017	accounts	Free Download (6 pages)
AR01	Annual return with complete list of members, drawn up to 2016/06/23 filed on: 14th, July 2016	annual return	Free Download (6 pages)
SH01	100.00 GBP is the capital in company's statement on 2016/07/14	capital
AA	Data of total exemption small company accounts made up to 2015/09/30 filed on: 17th, June 2016	accounts	Free Download (6 pages)
AR01	Annual return with complete list of members, drawn up to 2015/06/23 filed on: 29th, June 2015	annual return	Free Download (4 pages)
SH01	100.00 GBP is the capital in company's statement on 2015/06/29	capital
AA	Data of total exemption small company accounts made up to 2014/09/30 filed on: 26th, June 2015	accounts	Free Download (6 pages)
AR01	Annual return with complete list of members, drawn up to 2014/06/23 filed on: 27th, June 2014	annual return	Free Download (4 pages)
SH01	100.00 GBP is the capital in company's statement on 2014/06/27	capital
AA	Data of total exemption small company accounts made up to 2013/09/30 filed on: 27th, June 2014	accounts	Free Download (7 pages)
AR01	Annual return with complete list of members, drawn up to 2013/06/23 filed on: 28th, June 2013	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2012/09/30 filed on: 28th, June 2013	accounts	Free Download (7 pages)
AA01	Accounting period extended to 2012/09/30. Originally it was 2012/03/31 filed on: 21st, August 2012	accounts	Free Download (1 page)
AR01	Annual return with complete list of members, drawn up to 2012/06/23 filed on: 2nd, July 2012	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2011/03/31 filed on: 20th, December 2011	accounts	Free Download (5 pages)
AR01	Annual return with complete list of members, drawn up to 2011/06/23 filed on: 4th, July 2011	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2010/03/31 filed on: 20th, October 2010	accounts	Free Download (6 pages)
CH01	On 2010/06/22 director's details were changed filed on: 6th, July 2010	officers	Free Download (2 pages)
CH03	On 2010/06/22 secretary's details were changed filed on: 6th, July 2010	officers	Free Download (1 page)
CH01	On 2010/06/22 director's details were changed filed on: 6th, July 2010	officers	Free Download (2 pages)
AR01	Annual return with complete list of members, drawn up to 2010/06/23 filed on: 6th, July 2010	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2009/03/31 filed on: 26th, September 2009	accounts	Free Download (6 pages)
363a	Annual return drawn up to 2009/07/08 with complete member list filed on: 8th, July 2009	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2008/03/31 filed on: 29th, January 2009	accounts	Free Download (6 pages)
363a	Annual return drawn up to 2008/08/06 with complete member list filed on: 6th, August 2008	annual return	Free Download (5 pages)
MEM/ARTS	Articles and Memorandum of Association filed on: 24th, July 2008	incorporation	Free Download (27 pages)
CERTNM	Company name changed 3 bears nursery & pre-school LIMITEDcertificate issued on 22/07/08 filed on: 18th, July 2008	change of name	Free Download (2 pages)
288a	On 2008/02/12 New director appointed filed on: 12th, February 2008	officers	Free Download (2 pages)
288b	On 2008/02/12 Secretary resigned;director resigned filed on: 12th, February 2008	officers	Free Download (1 page)
288b	On 2008/02/12 Director resigned filed on: 12th, February 2008	officers	Free Download (1 page)
288a	On 2008/02/12 New director appointed filed on: 12th, February 2008	officers	Free Download (2 pages)
288b	On 2008/02/12 Secretary resigned;director resigned filed on: 12th, February 2008	officers	Free Download (1 page)
288b	On 2008/02/12 Director resigned filed on: 12th, February 2008	officers	Free Download (1 page)
288a	On 2008/02/12 New secretary appointed;new director appointed filed on: 12th, February 2008	officers	Free Download (2 pages)
288a	On 2008/02/12 New secretary appointed;new director appointed filed on: 12th, February 2008	officers	Free Download (2 pages)
363a	Annual return drawn up to 2007/08/17 with complete member list filed on: 17th, August 2007	annual return	Free Download (3 pages)
363a	Annual return drawn up to 2007/08/17 with complete member list filed on: 17th, August 2007	annual return	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2007/03/31 filed on: 11th, July 2007	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to 2007/03/31 filed on: 11th, July 2007	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to 2006/03/31 filed on: 15th, January 2007	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to 2006/03/31 filed on: 15th, January 2007	accounts	Free Download (10 pages)
AAMD	Amended accounts for the period to 2004/03/31 filed on: 15th, December 2006	accounts
AAMD	Amended accounts for the period to 2004/03/31 filed on: 15th, December 2006	accounts	Free Download (9 pages)
363s	Annual return drawn up to 2006/06/28 with complete member list filed on: 28th, June 2006	annual return	Free Download (8 pages)
363(288)	Annual return (Secretary's particulars changed;director's particulars changed) up to 2006/06/28	annual return
363s	Annual return drawn up to 2006/06/28 with complete member list filed on: 28th, June 2006	annual return	Free Download (8 pages)
AA	Data of total exemption small company accounts made up to 2005/03/31 filed on: 14th, March 2006	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2005/03/31 filed on: 14th, March 2006	accounts	Free Download (6 pages)
363s	Annual return drawn up to 2005/06/29 with complete member list filed on: 29th, June 2005	annual return	Free Download (8 pages)
363(288)	Annual return (Registered office changed on 29/06/05) up to 2005/06/29	annual return
363s	Annual return drawn up to 2005/06/29 with complete member list filed on: 29th, June 2005	annual return	Free Download (8 pages)
AA	Data of total exemption small company accounts made up to 2004/03/31 filed on: 31st, March 2005	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2004/03/31 filed on: 31st, March 2005	accounts	Free Download (6 pages)
363s	Annual return drawn up to 2004/07/06 with complete member list filed on: 6th, July 2004	annual return	Free Download (8 pages)
363s	Annual return drawn up to 2004/07/06 with complete member list filed on: 6th, July 2004	annual return	Free Download (8 pages)
363(288)	Annual return (Director's particulars changed) up to 2004/07/06	annual return
225	Accounting reference date shortened from 30/06/04 to 31/03/04 filed on: 5th, May 2004	accounts	Free Download (1 page)
225	Accounting reference date shortened from 30/06/04 to 31/03/04 filed on: 5th, May 2004	accounts	Free Download (1 page)
NEWINC	Company registration filed on: 23rd, June 2003	incorporation	Free Download (15 pages)
NEWINC	Company registration filed on: 23rd, June 2003	incorporation

Plantos Limited WERN FAWR LANE ST MELLONS

Plantos Limited Address / Contact

Company Information / Profile

Company staff

Lowri M.

Lowri M.

Reuben M.

Julian B.

Julian B.

Barbara B.

People with significant control

Company previous names

Annual reports financial information

Company filings

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