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Plum Business Solutions Limited CANTERBURY

Founded in 2015, Plum Business Solutions, classified under reg no. 09780842 is an active company. Currently registered at 77 Thanington Road CT1 3XD, Canterbury the company has been in the business for 9 years. Its financial year was closed on Mon, 30th Sep and its latest financial statement was filed on Friday 30th September 2022.

The company has one director. Michael R., appointed on 16 September 2015. There are currently no secretaries appointed. As of 29 May 2024, our data shows no information about any ex officers on these positions.

Plum Business Solutions Limited Address / Contact

Office Address 77 Thanington Road
Town Canterbury
Post code CT1 3XD
Country of origin United Kingdom

Company Information / Profile

Registration Number 09780842
Date of Incorporation Wed, 16th Sep 2015
Industry Information technology consultancy activities
End of financial Year 30th September
Company age 9 years old
Account next due date Sun, 30th Jun 2024 (32 days left)
Account last made up date Fri, 30th Sep 2022
Next confirmation statement due date Sun, 4th Aug 2024 (2024-08-04)
Last confirmation statement dated Fri, 21st Jul 2023

Company staff

Michael R.

Position: Director

Appointed: 16 September 2015

People with significant control

The list of persons with significant control that own or control the company includes 3 names. As BizStats identified, there is Amanda R. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Michael R. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Michael R., who also meets the Companies House requirements to be listed as a person with significant control. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights.

Amanda R.

Notified on 11 January 2024
Nature of control: 25-50% voting rights
25-50% shares

Michael R.

Notified on 11 January 2024
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Michael R.

Notified on 6 April 2016
Ceased on 11 January 2024
Nature of control: 25-50% voting rights
right to appoint and remove directors
significiant influence or control
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-302023-09-30
Net Worth251       
Balance Sheet
Cash Bank In Hand4 099       
Cash Bank On Hand4 09912 2474 0213 92211 490   
Current Assets8 94912 2477 9816 19911 49027 28141 08820 891
Debtors4 850 3 9602 277    
Net Assets Liabilities2511 5248772841818 46333 30818 768
Other Debtors50  2 277    
Property Plant Equipment1 3501 6069211 296707   
Tangible Fixed Assets1 350       
Reserves/Capital
Called Up Share Capital100       
Profit Loss Account Reserve151       
Shareholder Funds251       
Other
Amount Specific Advance Or Credit Directors4 0687 1037742 119971   
Amount Specific Advance Or Credit Made In Period Directors 5 0009 7612 91137   
Amount Specific Advance Or Credit Repaid In Period Directors 8 0353 432183 127   
Accumulated Depreciation Impairment Property Plant Equipment4501 1361 8212 8603 449   
Average Number Employees During Period 2222121
Creditors10 04812 0247 8506 9659 75011 3129 42927 514
Creditors Due Within One Year10 048       
Fixed Assets    7072 4941 64931 211
Increase From Depreciation Charge For Year Property Plant Equipment 6866851 039589   
Net Current Assets Liabilities-1 099223131-7669 19515 96931 65915 071
Number Shares Allotted100       
Other Creditors7 4407 8534 9151 1402 245   
Other Taxation Social Security Payable2 6084 1712 9355 82550   
Par Value Share1       
Property Plant Equipment Gross Cost1 8002 7422 7424 156    
Provisions For Liabilities Balance Sheet Subtotal 305175246134   
Share Capital Allotted Called Up Paid100       
Tangible Fixed Assets Additions1 800       
Tangible Fixed Assets Cost Or Valuation1 800       
Tangible Fixed Assets Depreciation450       
Tangible Fixed Assets Depreciation Charged In Period450       
Total Additions Including From Business Combinations Property Plant Equipment 942 1 414    
Total Assets Less Current Liabilities2511 8291 0525309 90218 46333 30846 282
Trade Debtors Trade Receivables4 800 3 960     
Bank Borrowings Overdrafts    9 750   

Company filings

Filing category
Accounts Capital Confirmation statement Incorporation Persons with significant control
Accounts for a micro company for the period ending on Saturday 30th September 2023
filed on: 2nd, February 2024 		Free Download (5 pages)

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