Pletura started in year 2014 as Private Limited Company with registration number 09191558. The Pletura company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Kingston Upon Thames at 5-9 Eden Street. Postal code: KT1 1BQ.
The company has one director. Jeremy H., appointed on 28 August 2014. There are currently no secretaries appointed. As of 27 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 5-9 Eden Street |
| Town | Kingston Upon Thames |
| Post code | KT1 1BQ |
| Country of origin | United Kingdom |
| Registration Number | 09191558 |
| Date of Incorporation | Thu, 28th Aug 2014 |
| Industry | Management consultancy activities other than financial management |
| Industry | Other research and experimental development on natural sciences and engineering |
| End of financial Year | 31st August |
| Company age | 10 years old |
| Account next due date | Fri, 31st May 2024 (34 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Mon, 5th Feb 2024 (2024-02-05) |
| Last confirmation statement dated | Sun, 22nd Jan 2023 |
Position: Director
Appointed: 28 August 2014
The register of PSCs who own or control the company consists of 1 name. As we identified, there is Jeremy H. The abovementioned PSC has significiant influence or control over this company, has 75,01-100% voting rights and has 75,01-100% shares.
Jeremy H.
| Notified on | 1 July 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors significiant influence or control |
| 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 | 2022-08-31 |
| Net Worth | 69 | 3 370 | ||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 1 771 | 6 870 | ||||||
| Cash Bank On Hand | 6 870 | 30 371 | 1 216 | 2 684 | 23 113 | 796 | 2 568 | |
| Current Assets | 8 254 | 12 764 | 48 147 | 45 559 | 10 439 | 23 113 | 1 636 | 2 771 |
| Debtors | 6 483 | 5 894 | 17 776 | 44 343 | 7 755 | 840 | 203 | |
| Net Assets Liabilities | 3 370 | 91 | 12 724 | -30 232 | -43 137 | -47 682 | -46 291 | |
| Other Debtors | 425 | |||||||
| Property Plant Equipment | 2 776 | 2 884 | 1 056 | 439 | 638 | 426 | ||
| Tangible Fixed Assets | 2 575 | 2 776 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 | 1 | ||||||
| Profit Loss Account Reserve | 68 | 3 369 | ||||||
| Shareholder Funds | 69 | 3 370 | ||||||
| Other | ||||||||
| Accrued Liabilities | 900 | 900 | 1 300 | 950 | 950 | 900 | 900 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 2 069 | 3 720 | 4 845 | 5 462 | 5 901 | 1 798 | 2 010 | |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Bank Borrowings Overdrafts | 18 614 | 11 955 | 3 373 | 3 238 | 11 042 | 8 460 | ||
| Corporation Tax Payable | 7 041 | 4 725 | 5 915 | 7 743 | 10 689 | 2 946 | 3 487 | |
| Creditors | 12 170 | 50 392 | 11 955 | 16 093 | 40 794 | 33 261 | 27 566 | |
| Creditors Due Within One Year | 10 760 | 12 170 | ||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 352 | 4 316 | ||||||
| Disposals Property Plant Equipment | 703 | 4 316 | ||||||
| Dividends Paid | 21 191 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 651 | 1 477 | 617 | 439 | 213 | 212 | ||
| Net Current Assets Liabilities | -2 506 | 594 | -2 245 | 23 824 | -14 495 | -2 343 | -14 938 | -19 070 |
| Number Shares Allotted | 1 | 1 | ||||||
| Other Creditors | 680 | 1 652 | 8 036 | 6 268 | 4 076 | 4 587 | ||
| Par Value Share | 1 | 1 | ||||||
| Profit Loss | 17 912 | -4 545 | 1 391 | |||||
| Property Plant Equipment Gross Cost | 4 845 | 6 604 | 5 901 | 5 901 | 5 901 | 2 436 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 548 | 201 | 83 | 121 | 81 | |||
| Share Capital Allotted Called Up Paid | 1 | 1 | ||||||
| Tangible Fixed Assets Additions | 1 412 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 3 433 | 4 845 | ||||||
| Tangible Fixed Assets Depreciation | 858 | 2 069 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 211 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 759 | 851 | ||||||
| Total Assets Less Current Liabilities | 69 | 3 370 | 639 | 24 880 | -14 056 | -2 343 | -14 300 | -18 644 |
| Trade Debtors Trade Receivables | 5 894 | 12 776 | 7 948 | 7 755 | 840 | 203 | ||
| Trade Creditors Trade Payables | 360 | 720 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Monday 22nd January 2024 filed on: 22nd, January 2024 |
confirmation statement | Free Download (3 pages) |
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