Founded in 2014, Pling, classified under reg no. SC482883 is an active company. Currently registered at 1 Ratho Park Steading EH28 8TF, Edinburgh the company has been in the business for 10 years. Its financial year was closed on January 31 and its latest financial statement was filed on 31st January 2023. Since 5th November 2014 Pling Ltd is no longer carrying the name Digiblocks.
The firm has 2 directors, namely Andrew M., Zakir M.. Of them, Andrew M., Zakir M. have been with the company the longest, being appointed on 24 July 2014. As of 28 April 2024, there was 1 ex director - Monica L.. There were no ex secretaries.
Office Address | 1 Ratho Park Steading |
Office Address2 | Ratho |
Town | Edinburgh |
Post code | EH28 8TF |
Country of origin | United Kingdom |
Registration Number | SC482883 |
Date of Incorporation | Thu, 24th Jul 2014 |
Industry | Business and domestic software development |
End of financial Year | 31st January |
Company age | 10 years old |
Account next due date | Thu, 31st Oct 2024 (186 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Wed, 7th Aug 2024 (2024-08-07) |
Last confirmation statement dated | Mon, 24th Jul 2023 |
The register of PSCs who own or control the company consists of 2 names. As BizStats identified, there is Zakir M. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Andrew M. This PSC owns 50,01-75% shares.
Zakir M.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Andrew M.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares 50,01-75% shares |
Digiblocks | November 5, 2014 |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Net Worth | 33 218 | 1 033 | |||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 66 622 | 98 | |||||||
Cash Bank On Hand | 98 | 801 | 611 | 1 513 | 383 | 2 238 | 938 | ||
Current Assets | 66 622 | 18 198 | 6 279 | 1 541 | 4 395 | 4 681 | 3 551 | 5 406 | 4 106 |
Debtors | 18 100 | 6 279 | 740 | 3 784 | 3 168 | 3 168 | 3 168 | 3 168 | |
Net Assets Liabilities | 1 033 | -25 967 | -30 621 | -27 235 | -28 396 | -30 045 | -29 298 | -31 101 | |
Net Assets Liabilities Including Pension Asset Liability | 33 218 | 1 033 | |||||||
Other Debtors | 6 279 | 740 | 3 269 | 2 527 | 2 527 | 2 527 | 2 527 | ||
Property Plant Equipment | 1 241 | 689 | 137 | -1 | |||||
Tangible Fixed Assets | 1 241 | ||||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 33 218 | 33 218 | |||||||
Profit Loss Account Reserve | -32 185 | ||||||||
Shareholder Funds | 33 218 | 1 033 | |||||||
Other | |||||||||
Accrued Liabilities | 660 | ||||||||
Accumulated Amortisation Impairment Intangible Assets | 79 | 251 | 422 | 594 | 766 | 937 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 414 | 966 | 1 518 | 1 656 | 1 655 | 1 655 | 1 655 | ||
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | 131 | -131 | |||||||
Amounts Recoverable On Contracts | 16 457 | ||||||||
Average Number Employees During Period | 3 | 2 | 2 | 2 | 3 | 3 | 2 | ||
Bank Borrowings Overdrafts | 1 986 | 1 000 | 1 000 | ||||||
Consideration Received For Shares Issued Specific Share Issue | 2 888 | ||||||||
Corporation Tax Recoverable | 5 939 | ||||||||
Creditors | 18 406 | 22 718 | 23 530 | 24 481 | 25 293 | 25 605 | 25 917 | 26 229 | |
Creditors Due After One Year | 190 | 18 406 | |||||||
Creditors Due Within One Year | 33 214 | ||||||||
Deferred Tax Liabilities | 131 | ||||||||
Fixed Assets | 689 | 847 | 1 465 | 1 295 | 1 123 | 951 | 780 | ||
Increase From Amortisation Charge For Year Intangible Assets | 79 | 172 | 171 | 172 | 172 | 171 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 552 | 552 | 138 | -1 | |||||
Intangible Assets | 710 | 1 466 | 1 295 | 1 123 | 951 | 780 | |||
Intangible Assets Gross Cost | 789 | 1 717 | 1 717 | 1 717 | 1 717 | ||||
Net Current Assets Liabilities | 33 408 | 18 198 | -3 807 | -7 938 | -4 219 | -4 398 | -5 563 | -4 332 | -5 652 |
Nominal Value Shares Issued Specific Share Issue | 1 | ||||||||
Number Shares Allotted | 33 218 | ||||||||
Number Shares Issued Fully Paid | 33 218 | 33 218 | 36 106 | 36 106 | 36 106 | 36 106 | 36 106 | ||
Number Shares Issued Specific Share Issue | 2 888 | ||||||||
Other Creditors | 22 718 | 23 530 | 24 481 | 25 293 | 25 605 | 25 917 | 26 229 | ||
Other Taxation Social Security Payable | 113 | 148 | 123 | 84 | |||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Property Plant Equipment Gross Cost | 1 655 | 1 655 | 1 655 | 1 655 | 1 655 | 1 655 | 1 655 | ||
Provisions | 131 | ||||||||
Provisions For Liabilities Balance Sheet Subtotal | 131 | ||||||||
Recoverable Value-added Tax | 1 643 | 340 | |||||||
Share Capital Allotted Called Up Paid | 33 218 | 33 218 | |||||||
Tangible Fixed Assets Additions | 1 655 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 1 655 | ||||||||
Tangible Fixed Assets Depreciation | 414 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 414 | ||||||||
Total Additions Including From Business Combinations Intangible Assets | 789 | 928 | |||||||
Total Assets Less Current Liabilities | 33 408 | 19 439 | -3 118 | -7 091 | -2 754 | -3 103 | -4 440 | -3 381 | -4 872 |
Trade Creditors Trade Payables | 7 440 | 8 229 | 8 265 | 8 265 | 8 265 | 8 265 | 8 265 | ||
Trade Debtors Trade Receivables | 515 | 641 | 641 | 641 | 641 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 31st January 2023 filed on: 27th, October 2023 |
accounts | Free Download (9 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy