Founded in 2016, Allplants, classified under reg no. 10185899 is an active company. Currently registered at Solar House N14 6NZ, London the company has been in the business for 8 years. Its financial year was closed on 31st August and its latest financial statement was filed on August 31, 2022. Since May 25, 2016 Allplants Ltd is no longer carrying the name Allplants Kitchen.
The company has 3 directors, namely Peter O., Nicola M. and Jonathan P.. Of them, Jonathan P. has been with the company the longest, being appointed on 18 May 2016 and Peter O. has been with the company for the least time - from 28 April 2023. As of 27 April 2024, there were 3 ex directors - David M., Will G. and others listed below. There were no ex secretaries.
| Office Address | Solar House |
| Office Address2 | 282 Chase Road |
| Town | London |
| Post code | N14 6NZ |
| Country of origin | United Kingdom |
| Registration Number | 10185899 |
| Date of Incorporation | Wed, 18th May 2016 |
| Industry | |
| End of financial Year | 31st August |
| Company age | 8 years old |
| Account next due date | Fri, 31st May 2024 (34 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Wed, 26th Jun 2024 (2024-06-26) |
| Last confirmation statement dated | Mon, 12th Jun 2023 |
Position: Director
Appointed: 28 April 2023
Position: Director
Appointed: 29 September 2021
Position: Director
Appointed: 18 May 2016
The register of PSCs who own or have control over the company consists of 2 names. As we found, there is Jonathan P. The abovementioned PSC has 25-50% voting rights. The second entity in the PSC register is Alexander P. This PSC owns 25-50% shares.
Jonathan P.
| Notified on | 18 May 2016 |
| Ceased on | 2 May 2023 |
| Nature of control: |
25-50% voting rights |
Alexander P.
| Notified on | 18 May 2016 |
| Ceased on | 21 December 2021 |
| Nature of control: |
25-50% shares |
| Allplants Kitchen | May 25, 2016 |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 626 172 | 20 489 | 2 255 719 | 1 799 789 | 476 410 | 475 540 |
| Current Assets | 683 476 | 171 668 | 2 794 682 | 2 909 756 | 2 359 847 | 6 233 931 |
| Debtors | 14 729 | 78 307 | 187 307 | 492 470 | 691 280 | 2 828 215 |
| Net Assets Liabilities | 583 592 | -304 831 | 2 554 863 | 2 938 787 | -1 267 168 | 7 782 720 |
| Other Debtors | 5 033 | 150 942 | 111 005 | 1 242 783 | ||
| Property Plant Equipment | 39 708 | 91 866 | 129 300 | 1 416 397 | 1 819 725 | 5 476 043 |
| Total Inventories | 42 575 | 72 872 | 351 656 | 617 497 | 1 192 157 | 2 930 176 |
| Other | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 1 727 | 3 806 | 5 933 | 53 355 | 122 911 | 187 147 |
| Accumulated Depreciation Impairment Property Plant Equipment | 34 292 | 99 490 | 281 805 | 318 228 | 515 020 | 650 972 |
| Average Number Employees During Period | 9 | 26 | 56 | 114 | 148 | 175 |
| Creditors | 144 771 | 49 076 | 42 830 | 379 110 | 3 013 535 | 1 086 212 |
| Finance Lease Liabilities Present Value Total | 49 076 | 85 605 | 36 190 | |||
| Fixed Assets | 44 887 | 96 570 | 131 877 | 1 539 431 | 1 962 417 | 5 556 213 |
| Increase From Amortisation Charge For Year Intangible Assets | 1 727 | 2 079 | 2 127 | 69 790 | 64 236 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 34 292 | 65 198 | 182 315 | 196 792 | 246 630 | |
| Intangible Assets | 5 179 | 4 704 | 2 577 | 123 034 | 142 692 | 80 170 |
| Intangible Assets Gross Cost | 6 906 | 8 510 | 176 389 | 265 603 | 267 317 | |
| Loans From Directors | 103 941 | 163 941 | ||||
| Merchandise | 42 575 | 72 872 | 617 497 | 1 192 157 | 2 930 176 | |
| Net Current Assets Liabilities | 538 705 | -352 325 | 2 465 816 | 1 778 466 | -216 050 | 3 312 719 |
| Number Shares Issued Fully Paid | 1 228 576 | 1 228 576 | ||||
| Other Creditors | 100 000 | 217 072 | 167 295 | 232 524 | ||
| Other Taxation Social Security Payable | 6 945 | 58 762 | 141 683 | 458 824 | 408 930 | |
| Par Value Share | 0 | 0 | ||||
| Property Plant Equipment Gross Cost | 74 000 | 191 356 | 411 105 | 1 734 625 | 2 334 745 | 6 127 015 |
| Recoverable Value-added Tax | 9 696 | 42 739 | 179 874 | 346 650 | 1 087 791 | |
| Total Additions Including From Business Combinations Intangible Assets | 6 906 | 1 604 | 101 066 | 1 714 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 74 000 | 117 356 | 219 749 | 600 120 | 3 902 948 | |
| Total Assets Less Current Liabilities | 583 592 | -255 755 | 2 597 693 | 3 317 897 | 1 746 367 | 8 868 932 |
| Trade Creditors Trade Payables | 33 885 | 178 781 | 714 189 | 1 794 133 | 2 146 689 | |
| Trade Debtors Trade Receivables | 5 033 | 35 568 | 88 258 | 160 229 | 95 305 | |
| Accrued Liabilities | 107 858 | |||||
| Bank Borrowings | 10 648 | 10 649 | ||||
| Bank Borrowings Overdrafts | 1 177 345 | 1 086 212 | ||||
| Disposals Decrease In Amortisation Impairment Intangible Assets | 234 | |||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 110 678 | |||||
| Disposals Intangible Assets | 11 852 | |||||
| Disposals Property Plant Equipment | 110 678 | |||||
| Total Borrowings | 10 648 | 77 674 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| TM01 |
Director's appointment was terminated on September 4, 2023 filed on: 4th, September 2023 |
officers | Free Download (1 page) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy