Plytime Ltd is a private limited company that can be found at 10 The Greenacres, Lymm WA13 9NT. Its total net worth is estimated to be roughly 0 pounds, and the fixed assets the company owns come to 0 pounds. Incorporated on 2019-09-26, this 4-year-old company is run by 2 directors and 1 secretary.
Director Lisa M., appointed on 26 September 2019. Director Ian M., appointed on 26 September 2019.
Changing the topic to secretaries, we can mention: Lisa M., appointed on 26 September 2019.
The company is officially classified as "other education not elsewhere classified" (SIC: 85590).
The last confirmation statement was sent on 2023-04-08 and the deadline for the next filing is 2024-04-22. Additionally, the annual accounts were filed on 30 September 2022 and the next filing should be sent on 30 June 2024.
| Office Address | 10 The Greenacres |
| Town | Lymm |
| Post code | WA13 9NT |
| Country of origin | United Kingdom |
| Registration Number | 12228442 |
| Date of Incorporation | Thu, 26th Sep 2019 |
| Industry | Other education not elsewhere classified |
| End of financial Year | 30th September |
| Company age | 5 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 | Mon, 22nd Apr 2024 (2024-04-22) |
| Last confirmation statement dated | Sat, 8th Apr 2023 |
Position: Director
Appointed: 26 September 2019
Position: Secretary
Appointed: 26 September 2019
Position: Director
Appointed: 26 September 2019
The register of PSCs who own or have control over the company is made up of 2 names. As BizStats discovered, there is Ian M. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Lisa M. This PSC owns 25-50% shares and has 25-50% voting rights.
Ian M.
| Notified on | 26 September 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Lisa M.
| Notified on | 26 September 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
| Balance Sheet | ||||
| Cash Bank On Hand | 58 656 | 168 048 | 24 744 | |
| Current Assets | 2 | 72 347 | 170 839 | 24 911 |
| Debtors | 2 | 13 691 | 2 791 | 167 |
| Net Assets Liabilities | 2 | -2 132 | 175 293 | 92 614 |
| Other Debtors | 2 | 13 691 | 2 791 | 167 |
| Property Plant Equipment | 775 | 3 110 | 1 582 | |
| Other | ||||
| Accumulated Amortisation Impairment Intangible Assets | 22 | 58 693 | 147 214 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 387 | 2 136 | 3 995 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 162 | 4 084 | 331 | |
| Average Number Employees During Period | 4 | 5 | 5 | |
| Bank Borrowings | 44 167 | 35 000 | 25 000 | |
| Bank Overdrafts | 5 833 | 10 000 | 10 000 | |
| Creditors | 178 603 | 33 802 | 39 318 | |
| Fixed Assets | 148 438 | 136 971 | 136 472 | |
| Increase From Amortisation Charge For Year Intangible Assets | 22 | 58 671 | 88 521 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 387 | 1 749 | 1 859 | |
| Intangible Assets | 147 663 | 133 861 | 134 890 | |
| Intangible Assets Gross Cost | 147 685 | 192 554 | 282 104 | |
| Net Current Assets Liabilities | 2 | -14 717 | 137 037 | -14 407 |
| Other Creditors | 20 737 | 22 116 | 24 201 | |
| Property Plant Equipment Gross Cost | 1 162 | 5 246 | 5 577 | |
| Provisions For Liabilities Balance Sheet Subtotal | 147 | 591 | 301 | |
| Taxation Social Security Payable | 494 | 786 | 4 158 | |
| Total Additions Including From Business Combinations Intangible Assets | 147 685 | 44 869 | 89 550 | |
| Total Assets Less Current Liabilities | 2 | 42 182 | 274 008 | 122 065 |
| Trade Creditors Trade Payables | 60 000 | 900 | 959 | |
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 2 | |||
| Number Shares Allotted | 2 | |||
| Par Value Share | 1 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2022-09-30 filed on: 21st, June 2023 |
accounts | Free Download (7 pages) |
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