Planta Medica started in year 2015 as Private Limited Company with registration number 09383149. The Planta Medica company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Leicester at Charnwood Science Centre. Postal code: LE7 1GQ.
The firm has one director. Susan C., appointed on 12 January 2015. There are currently no secretaries appointed. As of 19 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Charnwood Science Centre |
| Office Address2 | 103 High Street |
| Town | Leicester |
| Post code | LE7 1GQ |
| Country of origin | United Kingdom |
| Registration Number | 09383149 |
| Date of Incorporation | Mon, 12th Jan 2015 |
| Industry | Wholesale of other intermediate products |
| End of financial Year | 31st October |
| Company age | 9 years old |
| Account next due date | Wed, 31st Jul 2024 (103 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Fri, 26th Jan 2024 (2024-01-26) |
| Last confirmation statement dated | Thu, 12th Jan 2023 |
Position: Director
Appointed: 12 January 2015
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-01-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 7 702 | 35 190 | 51 476 | 149 | |||
| Current Assets | 67 109 | 104 348 | 151 644 | 21 411 | |||
| Debtors | 22 656 | 32 631 | 59 900 | 21 262 | 21 411 | 21 411 | |
| Net Assets Liabilities | -33 633 | -12 444 | |||||
| Other Debtors | 3 790 | 3 640 | |||||
| Total Inventories | 36 751 | 36 527 | 40 268 | ||||
| Cash Bank In Hand | 7 053 | ||||||
| Other | |||||||
| Accrued Liabilities Deferred Income | 8 000 | 8 000 | 9 726 | ||||
| Amounts Owed To Group Undertakings | 79 500 | 83 750 | 84 500 | ||||
| Creditors | 100 742 | 116 792 | 130 233 | ||||
| Net Current Assets Liabilities | -33 633 | -12 444 | 21 411 | 21 411 | |||
| Number Shares Issued Fully Paid | 1 | 1 | |||||
| Other Taxation Social Security Payable | 45 | 1 806 | |||||
| Par Value Share | 1 | 1 | |||||
| Total Assets Less Current Liabilities | -33 633 | -12 444 | 21 411 | 21 411 | 21 411 | 21 411 | |
| Trade Creditors Trade Payables | 13 197 | 23 236 | 28 873 | ||||
| Trade Debtors Trade Receivables | 18 866 | 28 991 | 32 260 | ||||
| Amounts Owed By Group Undertakings | 21 261 | 21 410 | 21 410 | ||||
| Average Number Employees During Period | 1 | 1 | |||||
| Called Up Share Capital Not Paid | 1 | 1 | 1 | 1 | |||
| Corporation Tax Payable | 5 117 | ||||||
| Prepayments Accrued Income | 27 489 | ||||||
| Creditors Due Within One Year | 63 238 | ||||||
| Number Shares Allotted | 1 | ||||||
| Share Capital Allotted Called Up Paid | -1 | ||||||
| Stocks Raw Materials Consumables | 27 078 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st October 2022 filed on: 31st, July 2023 |
accounts | Free Download (7 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy