Founded in 2014, Plast-chem, classified under reg no. 09223065 is a active - proposal to strike off company. Currently registered at Suite Ro Morgan Reach House B16 9NX, Birmingham the company has been in the business for ten years. Its financial year was closed on August 30 and its latest financial statement was filed on 2021/08/31.
| Office Address | Suite Ro Morgan Reach House |
| Office Address2 | 136 Hagley Road |
| Town | Birmingham |
| Post code | B16 9NX |
| Country of origin | United Kingdom |
| Registration Number | 09223065 |
| Date of Incorporation | Wed, 17th Sep 2014 |
| Industry | Other professional, scientific and technical activities not elsewhere classified |
| End of financial Year | 30th August |
| Company age | 10 years old |
| Account next due date | Thu, 31st Aug 2023 (243 days after) |
| Account last made up date | Tue, 31st Aug 2021 |
| Next confirmation statement due date | Mon, 12th Feb 2024 (2024-02-12) |
| Last confirmation statement dated | Sun, 29th Jan 2023 |
Position: Director
Appointed: 10 January 2015
The list of persons with significant control that own or control the company includes 1 name. As we discovered, there is Cecile M. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Cecile M.
| Notified on | 1 January 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 |
| Net Worth | 10 000 | 12 641 | |||||
| Balance Sheet | |||||||
| Cash Bank In Hand | 10 000 | 21 990 | |||||
| Cash Bank On Hand | 21 990 | 28 591 | 28 495 | 88 345 | 58 762 | 154 711 | |
| Current Assets | 10 000 | 1 134 438 | 1 488 405 | 1 492 686 | 1 655 713 | 1 989 913 | 655 236 |
| Debtors | 1 112 448 | 1 459 814 | 1 464 191 | 1 412 117 | 1 771 600 | 374 115 | |
| Net Assets Liabilities | 12 641 | 76 857 | 91 822 | 120 633 | 134 491 | 153 147 | |
| Other Debtors | 1 030 | 807 | 11 399 | 52 373 | 62 168 | ||
| Property Plant Equipment | 468 | 312 | 156 | ||||
| Tangible Fixed Assets | 468 | ||||||
| Total Inventories | 155 251 | 159 551 | 126 410 | ||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 10 000 | 10 000 | |||||
| Profit Loss Account Reserve | 2 641 | ||||||
| Shareholder Funds | 10 000 | 12 641 | |||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 156 | 312 | 468 | 624 | 624 | ||
| Average Number Employees During Period | 1 | ||||||
| Creditors | 1 122 265 | 178 441 | 178 271 | 257 113 | 333 530 | 329 981 | |
| Creditors Due Within One Year | 1 122 265 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 156 | 156 | 156 | ||||
| Net Current Assets Liabilities | 10 000 | 12 173 | 254 986 | 269 937 | 377 746 | 468 021 | 483 128 |
| Number Shares Allotted | 10 000 | 10 000 | |||||
| Other Creditors | 178 441 | 178 441 | 178 271 | 257 113 | 283 530 | 283 530 | |
| Other Taxation Social Security Payable | 679 | 16 397 | 13 849 | 16 577 | 21 468 | 25 549 | |
| Par Value Share | 1 | 1 | |||||
| Property Plant Equipment Gross Cost | 624 | 624 | 624 | 624 | 624 | ||
| Share Capital Allotted Called Up Paid | 10 000 | 10 000 | |||||
| Tangible Fixed Assets Additions | 624 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 624 | ||||||
| Tangible Fixed Assets Depreciation | 156 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 156 | ||||||
| Total Assets Less Current Liabilities | 10 000 | 12 641 | 255 298 | 270 093 | 377 746 | 468 021 | 483 128 |
| Trade Creditors Trade Payables | 943 145 | 1 216 191 | 1 202 482 | 1 260 559 | 1 498 948 | 140 297 | |
| Trade Debtors Trade Receivables | 1 111 418 | 1 459 007 | 1 464 191 | 1 400 718 | 1 719 227 | 311 947 | |
| Bank Borrowings Overdrafts | 50 000 | 46 451 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024/01/29 filed on: 2nd, February 2024 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy