Founded in 2015, Plene Architecture, classified under reg no. 09552892 is an active company. Currently registered at The Garden Suite 23 Westfield Park BS6 6LT, Bristol the company has been in the business for nine years. Its financial year was closed on Tue, 30th Apr and its latest financial statement was filed on Saturday 30th April 2022.
The company has one director. Daniel P., appointed on 21 April 2015. There are currently no secretaries appointed. As of 28 March 2024, our data shows no information about any ex officers on these positions.
Office Address | The Garden Suite 23 Westfield Park |
Office Address2 | Redland |
Town | Bristol |
Post code | BS6 6LT |
Country of origin | United Kingdom |
Registration Number | 09552892 |
Date of Incorporation | Tue, 21st Apr 2015 |
Industry | Information technology consultancy activities |
End of financial Year | 30th April |
Company age | 9 years old |
Account next due date | Wed, 31st Jan 2024 (57 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Sun, 5th May 2024 (2024-05-05) |
Last confirmation statement dated | Fri, 21st Apr 2023 |
The register of persons with significant control that own or control the company consists of 2 names. As BizStats established, there is Daniel P. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Sommay P. This PSC owns 25-50% shares and has 25-50% voting rights.
Daniel P.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Sommay P.
Notified on | 20 April 2020 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Net Worth | 253 | |||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 1 195 | |||||||
Cash Bank On Hand | 1 195 | 3 280 | 2 089 | 2 463 | 11 765 | 4 983 | 13 161 | 11 856 |
Current Assets | 17 180 | 28 511 | 18 289 | 29 502 | 65 832 | 82 688 | 66 035 | 53 437 |
Debtors | 15 985 | 25 231 | 16 200 | 27 039 | 54 067 | 77 705 | 52 874 | 41 581 |
Net Assets Liabilities | 25 206 | 855 | 1 651 | 586 | ||||
Other Debtors | 10 225 | 25 231 | 26 913 | 36 517 | 39 705 | 9 700 | 21 461 | |
Property Plant Equipment | 719 | 479 | 240 | 2 353 | 1 568 | |||
Tangible Fixed Assets | 719 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | 153 | |||||||
Shareholder Funds | 253 | |||||||
Other | ||||||||
Amount Specific Advance Or Credit Directors | 8 180 | 19 505 | 3 807 | 26 914 | 36 517 | 34 287 | 5 057 | 16 817 |
Amount Specific Advance Or Credit Made In Period Directors | 78 535 | 94 970 | 65 000 | 144 550 | 156 900 | 186 200 | 135 300 | 149 260 |
Amount Specific Advance Or Credit Repaid In Period Directors | 70 355 | 83 645 | 88 312 | 113 829 | 147 297 | 188 430 | 164 530 | 137 500 |
Accumulated Depreciation Impairment Property Plant Equipment | 240 | 480 | 719 | 959 | 959 | 1 744 | 2 529 | 3 515 |
Amounts Owed By Group Undertakings | 22 250 | 19 450 | 20 120 | |||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |
Bank Borrowings Overdrafts | 36 005 | 28 976 | 7 201 | |||||
Creditors | 17 646 | 28 731 | 18 361 | 28 866 | 40 626 | 36 005 | 28 976 | 16 123 |
Creditors Due Within One Year | 17 646 | |||||||
Dividends Paid | 64 000 | 58 000 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 240 | 239 | 240 | 785 | 785 | 986 | ||
Net Current Assets Liabilities | -466 | -220 | -72 | 636 | 25 206 | 34 507 | 29 059 | 15 317 |
Number Shares Allotted | 100 | |||||||
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |
Other Creditors | 24 | 3 950 | ||||||
Other Taxation Social Security Payable | 17 622 | 28 731 | 14 411 | 28 866 | 40 626 | 48 181 | 36 976 | 30 919 |
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Profit Loss | 64 006 | 57 909 | ||||||
Property Plant Equipment Gross Cost | 959 | 959 | 959 | 959 | 959 | 4 097 | 4 097 | 4 907 |
Share Capital Allotted Called Up Paid | 100 | |||||||
Tangible Fixed Assets Additions | 959 | |||||||
Tangible Fixed Assets Cost Or Valuation | 959 | |||||||
Tangible Fixed Assets Depreciation | 240 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 240 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 3 138 | 810 | ||||||
Total Assets Less Current Liabilities | 253 | 259 | 168 | 636 | 25 206 | 36 860 | 30 627 | 16 709 |
Trade Debtors Trade Receivables | 5 760 | 16 200 | 126 | 17 550 | 15 750 | 23 724 | ||
Advances Credits Directors | 8 180 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Sunday 30th April 2023 filed on: 6th, January 2024 |
accounts | Free Download (8 pages) |
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