Plug-n-go Ev Limited is a private limited company registered at 71-75 Shelton Street, Covent Garden, London WC2H 9JQ. Its total net worth is valued to be roughly 0 pounds, while the fixed assets the company owns amount to 0 pounds. Incorporated on 2019-01-28, this 5-year-old company is run by 2 directors.
Director Timothy R., appointed on 15 February 2019. Director Keith H., appointed on 28 January 2019.
The company is officially categorised as "activities of other holding companies n.e.c." (SIC: 64209).
The last confirmation statement was sent on 2023-07-28 and the date for the next filing is 2024-08-11. Likewise, the annual accounts were filed on 31 December 2022 and the next filing is due on 30 September 2024.
Office Address | 71-75 Shelton Street |
Office Address2 | Covent Garden |
Town | London |
Post code | WC2H 9JQ |
Country of origin | United Kingdom |
Registration Number | 11789463 |
Date of Incorporation | Mon, 28th Jan 2019 |
Industry | Activities of other holding companies n.e.c. |
End of financial Year | 31st December |
Company age | 5 years old |
Account next due date | Mon, 30th Sep 2024 (113 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sun, 11th Aug 2024 (2024-08-11) |
Last confirmation statement dated | Fri, 28th Jul 2023 |
The register of PSCs that own or have control over the company includes 2 names. As we researched, there is Timothy R. This PSC has significiant influence or control over this company,. Another entity in the persons with significant control register is Keith H. This PSC has significiant influence or control over the company,.
Timothy R.
Notified on | 10 December 2019 |
Nature of control: |
significiant influence or control |
Keith H.
Notified on | 10 December 2019 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | ||||
Cash Bank On Hand | 837 | 575 | 363 | |
Current Assets | 274 975 | 403 430 | 422 125 | 499 607 |
Debtors | 274 975 | 402 593 | 421 550 | 499 244 |
Other | ||||
Accrued Liabilities | 2 675 | 3 625 | 4 075 | 3 200 |
Amounts Owed By Group Undertakings | 274 975 | 387 593 | 421 550 | 499 244 |
Amounts Owed To Group Undertakings | 243 737 | 240 592 | 161 089 | 117 511 |
Bank Borrowings Overdrafts | 1 | |||
Creditors | 288 485 | 264 223 | 185 164 | 268 793 |
Investments Fixed Assets | 1 449 000 | 1 449 000 | 1 449 000 | 1 526 450 |
Investments In Group Undertakings | 1 449 000 | 1 449 000 | 1 449 000 | 1 526 450 |
Net Current Assets Liabilities | -13 510 | 139 207 | 236 961 | 230 814 |
Nominal Value Shares Issued Specific Share Issue | 0 | |||
Number Shares Issued Fully Paid | 1 000 000 | 1 060 300 | 1 099 020 | 1 124 865 |
Other Creditors | 42 000 | 127 000 | ||
Par Value Share | 0 | 0 | 0 | 0 |
Prepayments | 15 000 | |||
Profit Loss | -13 610 | -27 285 | -25 062 | -12 693 |
Total Assets Less Current Liabilities | 1 435 490 | 1 588 207 | 1 685 961 | 1 757 264 |
Trade Creditors Trade Payables | 72 | 6 | 1 082 |
Type | Category | Free download | |
---|---|---|---|
SH01 |
Statement of Capital on 2024-04-03: 1474.33 GBP filed on: 3rd, April 2024 |
capital | Free Download (3 pages) |
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