Founded in 2016, Plumtree Investments, classified under reg no. 10373234 is an active company. Currently registered at Sidings House Sidings Court DN4 5NU, Doncaster the company has been in the business for eight years. Its financial year was closed on 31st March and its latest financial statement was filed on Thursday 31st March 2022.
The company has 2 directors, namely Amanda D., Damian H.. Of them, Amanda D., Damian H. have been with the company the longest, being appointed on 13 September 2016. As of 30 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Sidings House Sidings Court |
Office Address2 | Lakeside |
Town | Doncaster |
Post code | DN4 5NU |
Country of origin | United Kingdom |
Registration Number | 10373234 |
Date of Incorporation | Tue, 13th Sep 2016 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 31st March |
Company age | 8 years old |
Account next due date | Sun, 31st Dec 2023 (121 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Thu, 26th Sep 2024 (2024-09-26) |
Last confirmation statement dated | Tue, 12th Sep 2023 |
The register of PSCs who own or control the company includes 2 names. As BizStats found, there is Amanda D. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Damian H. This PSC owns 25-50% shares and has 25-50% voting rights.
Amanda D.
Notified on | 13 September 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Damian H.
Notified on | 13 September 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 11 128 | 3 973 | 2 193 | 618 | 798 | 911 | 788 |
Current Assets | 12 398 | 134 501 | 2 193 | ||||
Debtors | 1 270 | 415 | |||||
Net Assets Liabilities | -27 039 | -61 471 | -62 293 | -72 716 | -41 239 | -41 100 | -39 387 |
Other Debtors | 767 | ||||||
Property Plant Equipment | 488 | 322 | 157 | ||||
Total Inventories | 130 112 | ||||||
Other | |||||||
Amount Specific Advance Or Credit Directors | 87 496 | 119 756 | 64 068 | 72 981 | |||
Amount Specific Advance Or Credit Made In Period Directors | 94 003 | 40 760 | 23 566 | 10 163 | |||
Amount Specific Advance Or Credit Repaid In Period Directors | 6 507 | 8 500 | 79 254 | 1 250 | |||
Accrued Liabilities | 400 | 400 | 400 | 400 | 400 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 14 | 180 | 345 | 502 | 502 | 502 | |
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 121 779 | ||||||
Average Number Employees During Period | 2 | 1 | 2 | 2 | 2 | 2 | |
Creditors | 161 704 | 61 200 | 61 200 | 61 199 | 60 005 | 57 687 | 76 806 |
Disposals Investment Property Fair Value Model | 60 148 | ||||||
Fixed Assets | 122 267 | 61 953 | 61 788 | 61 631 | 95 000 | 95 000 | 95 000 |
Increase From Depreciation Charge For Year Property Plant Equipment | 14 | 166 | 165 | 157 | |||
Investment Property | 121 779 | 61 631 | 61 631 | 61 631 | 95 000 | 95 000 | 95 000 |
Investment Property Fair Value Model | 121 779 | 61 631 | 61 631 | 61 631 | 95 000 | 95 000 | |
Net Current Assets Liabilities | -149 306 | -62 225 | -62 881 | -73 148 | -75 023 | -75 923 | -76 018 |
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | ||
Other Creditors | 60 004 | 57 687 | 76 335 | ||||
Other Taxation Social Security Payable | -1 | -1 | 1 | 410 | 471 | ||
Par Value Share | 1 | 1 | 1 | 1 | 1 | ||
Property Plant Equipment Gross Cost | 502 | 502 | 502 | 502 | 502 | 502 | |
Provisions For Liabilities Balance Sheet Subtotal | 1 211 | 2 490 | 3 078 | ||||
Recoverable Value-added Tax | 503 | 415 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 502 | ||||||
Total Assets Less Current Liabilities | -27 039 | -271 | -1 093 | -11 517 | 19 977 | 19 077 | 18 982 |
Taxation Social Security Payable | 1 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 21st, December 2023 |
accounts | Free Download (8 pages) |
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