Pl London Ltd is a private limited company located at 124 City Road, London EC1V 2NX. Its net worth is estimated to be roughly 0 pounds, while the fixed assets the company owns total up to 0 pounds. Incorporated on 2019-04-05, this 5-year-old company is run by 1 director.
Director Phillip H., appointed on 05 April 2019.
The company is classified as "landscape service activities" (Standard Industrial Classification code: 81300).
The latest confirmation statement was filed on 2023-04-04 and the due date for the next filing is 2024-04-18. Additionally, the annual accounts were filed on 30 April 2022 and the next filing should be sent on 31 January 2024.
Office Address | 124 City Road |
Town | London |
Post code | EC1V 2NX |
Country of origin | United Kingdom |
Registration Number | 11929295 |
Date of Incorporation | Fri, 5th Apr 2019 |
Industry | Landscape service activities |
End of financial Year | 30th April |
Company age | 5 years old |
Account next due date | Wed, 31st Jan 2024 (86 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Thu, 18th Apr 2024 (2024-04-18) |
Last confirmation statement dated | Tue, 4th Apr 2023 |
The list of persons with significant control who own or control the company includes 1 name. As we identified, there is Phillip H. This PSC and has 75,01-100% shares.
Phillip H.
Notified on | 5 April 2019 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Balance Sheet | ||||
Cash Bank On Hand | 163 633 | 70 871 | 57 721 | 25 288 |
Current Assets | 741 864 | 1 229 484 | 1 875 181 | 2 266 643 |
Debtors | 578 231 | 1 145 248 | 1 817 460 | 2 241 355 |
Net Assets Liabilities | 101 157 | 105 522 | 193 087 | 230 617 |
Other Debtors | 93 455 | 179 454 | 384 891 | 744 768 |
Property Plant Equipment | 48 769 | 150 433 | 458 378 | 507 545 |
Total Inventories | 13 365 | |||
Other | ||||
Version Production Software | 2 021 | 2 021 | 2 022 | 2 023 |
Accrued Liabilities | 1 683 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 10 705 | 24 418 | 58 026 | 94 985 |
Additions Other Than Through Business Combinations Property Plant Equipment | 59 474 | 115 377 | 461 376 | 87 944 |
Average Number Employees During Period | 10 | 14 | 21 | 21 |
Bank Borrowings | 60 484 | 449 444 | 350 834 | |
Bank Borrowings Overdrafts | 273 999 | 659 725 | 677 326 | 268 043 |
Creditors | 689 476 | 1 321 582 | 1 477 128 | 1 982 675 |
Equity Securities Held | 176 000 | 146 000 | 146 000 | |
Finance Lease Liabilities Present Value Total | 68 329 | 359 900 | 356 062 | |
Fixed Assets | 48 769 | 326 433 | 604 378 | 653 545 |
Increase From Depreciation Charge For Year Property Plant Equipment | 10 705 | 13 713 | 33 608 | 36 959 |
Investments | 176 000 | 146 000 | 146 000 | |
Loans From Directors | -9 990 | 132 176 | ||
Net Current Assets Liabilities | 52 388 | -92 098 | 398 053 | 283 968 |
Other Creditors | 140 576 | 1 187 | 552 849 | |
Other Disposals Property Plant Equipment | 119 823 | 1 818 | ||
Prepayments Accrued Income | 3 250 | 35 584 | 30 584 | 32 334 |
Property Plant Equipment Gross Cost | 59 474 | 174 851 | 516 404 | 602 530 |
Recoverable Value-added Tax | 38 424 | 49 445 | ||
Taxation Social Security Payable | 108 853 | 65 691 | 75 343 | 89 511 |
Total Assets Less Current Liabilities | 101 157 | 234 335 | 1 002 431 | 937 513 |
Trade Creditors Trade Payables | 164 365 | 588 535 | 723 272 | 940 096 |
Trade Debtors Trade Receivables | 481 526 | 930 210 | 1 363 561 | 1 414 808 |
Value-added Tax Payable | 11 833 | 17 621 |
Type | Category | Free download | |
---|---|---|---|
MR01 |
Registration of charge 119292950005, created on Friday 17th November 2023 filed on: 23rd, November 2023 |
mortgage | Free Download (25 pages) |
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