Founded in 2016, Plush Flush, classified under reg no. 09956295 is an active company. Currently registered at 6 Bank Lane HD8 8QP, Huddersfield the company has been in the business for 8 years. Its financial year was closed on Wednesday 31st January and its latest financial statement was filed on Tue, 31st Jan 2023.
The firm has 2 directors, namely James H., Alexander O.. Of them, James H., Alexander O. have been with the company the longest, being appointed on 18 January 2016. As of 26 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 6 Bank Lane |
| Office Address2 | Denby Dale |
| Town | Huddersfield |
| Post code | HD8 8QP |
| Country of origin | United Kingdom |
| Registration Number | 09956295 |
| Date of Incorporation | Mon, 18th Jan 2016 |
| Industry | Renting and leasing of other machinery, equipment and tangible goods n.e.c. |
| End of financial Year | 31st January |
| Company age | 8 years old |
| Account next due date | Thu, 31st Oct 2024 (188 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Wed, 31st Jan 2024 (2024-01-31) |
| Last confirmation statement dated | Tue, 17th Jan 2023 |
Position: Director
Appointed: 18 January 2016
Position: Director
Appointed: 18 January 2016
The register of PSCs who own or have control over the company consists of 2 names. As we researched, there is James H. This PSC and has 25-50% shares. The second entity in the persons with significant control register is Alexander O. This PSC owns 25-50% shares.
James H.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Alexander O.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | |||||||
| Current Assets | 17 344 | 17 778 | 52 900 | 53 640 | 32 486 | ||
| Net Assets Liabilities | -9 485 | -10 976 | -3 288 | 9 489 | 78 | 14 331 | 16 437 |
| Cash Bank On Hand | 3 825 | 279 | 17 344 | 13 362 | |||
| Property Plant Equipment | 21 067 | 26 311 | 37 671 | 138 783 | |||
| Debtors | 4 416 | ||||||
| Other | |||||||
| Accrued Liabilities Deferred Income | 5 899 | 7 020 | 7 249 | 5 547 | |||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Creditors | 30 164 | 32 566 | 51 408 | 103 639 | 108 666 | 88 827 | 195 357 |
| Fixed Assets | 138 783 | 138 506 | 110 731 | 218 615 | |||
| Net Current Assets Liabilities | -26 339 | -32 287 | -34 064 | -25 655 | -55 766 | -35 187 | -162 871 |
| Total Assets Less Current Liabilities | -5 272 | -5 976 | 3 607 | 113 128 | 82 740 | 75 544 | 55 744 |
| Accumulated Depreciation Impairment Property Plant Equipment | 5 533 | 12 289 | 17 929 | 41 710 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 533 | 6 756 | 5 640 | 23 781 | |||
| Other Creditors | 30 164 | 32 566 | 51 408 | 90 640 | |||
| Property Plant Equipment Gross Cost | 26 600 | 38 600 | 55 600 | 180 493 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 4 213 | 5 000 | 6 895 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 26 600 | 12 000 | 17 000 | 124 893 | |||
| Finance Lease Liabilities Present Value Total | 12 999 | ||||||
| Other Taxation Social Security Payable | 55 | ||||||
| Trade Debtors Trade Receivables | 4 416 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Wed, 17th Jan 2024 filed on: 19th, January 2024 |
confirmation statement | Free Download (3 pages) |
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