Founded in 2015, Plantview, classified under reg no. 09846790 is an active company. Currently registered at Unit B BL6 4SG, Lynstock Way the company has been in the business for 9 years. Its financial year was closed on Monday 30th September and its latest financial statement was filed on Fri, 30th Sep 2022.
The firm has one director. Mark H., appointed on 28 October 2015. There are currently no secretaries appointed. As of 6 May 2024, there were 2 ex directors - Ben O., Joanne R. and others listed below. There were no ex secretaries.
| Office Address | Unit B |
| Office Address2 | Lostock Office Park |
| Town | Lynstock Way |
| Post code | BL6 4SG |
| Country of origin | United Kingdom |
| Registration Number | 09846790 |
| Date of Incorporation | Wed, 28th Oct 2015 |
| Industry | Buying and selling of own real estate |
| End of financial Year | 30th September |
| Company age | 9 years old |
| Account next due date | Sun, 30th Jun 2024 (55 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Wed, 13th Nov 2024 (2024-11-13) |
| Last confirmation statement dated | Mon, 30th Oct 2023 |
Position: Director
Appointed: 28 October 2015
The register of PSCs that own or control the company is made up of 1 name. As BizStats researched, there is Mark H. This PSC has significiant influence or control over this company,.
Mark H.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 10 597 | 1 485 498 | 1 313 837 | 4 436 047 | 1 959 427 |
| Current Assets | 53 438 | 6 764 533 | 11 155 979 | 6 845 255 | 5 250 523 |
| Debtors | 42 841 | 5 279 035 | 9 842 142 | 2 409 208 | 3 291 096 |
| Net Assets Liabilities | 532 384 | 8 615 206 | 11 352 640 | 3 308 628 | 4 321 507 |
| Other Debtors | 41 895 | 1 141 | 1 711 139 | 2 255 973 | 2 541 117 |
| Other | |||||
| Accrued Liabilities Deferred Income | 44 558 | 306 503 | 1 713 871 | 2 366 712 | 2 450 010 |
| Amounts Owed By Related Parties | 5 228 042 | 8 064 221 | 1 309 | 599 378 | |
| Amounts Owed To Associates Joint Ventures Participating Interests | 31 225 | ||||
| Amounts Owed To Group Undertakings | 133 675 | 15 000 | 77 289 | ||
| Average Number Employees During Period | 1 | 2 | 1 | 1 | 1 |
| Bank Borrowings Overdrafts | 1 375 518 | 35 377 056 | 34 568 072 | 45 505 880 | 60 610 185 |
| Corporation Tax Payable | 7 540 | 74 819 | |||
| Corporation Tax Recoverable | 74 819 | ||||
| Creditors | 1 375 518 | 45 536 685 | 52 008 096 | 62 945 904 | 60 610 185 |
| Disposals Investment Property Fair Value Model | 592 786 | 2 086 169 | 17 243 | 4 904 | |
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 11 885 703 | 3 082 982 | 2 486 275 | 932 464 | |
| Investment Property | 2 281 765 | 49 870 726 | 57 405 117 | 67 264 050 | 70 299 345 |
| Investment Property Fair Value Model | 2 281 765 | 49 870 726 | 57 405 117 | 67 264 050 | 70 299 345 |
| Net Current Assets Liabilities | -267 768 | 6 286 168 | 8 602 735 | 3 060 160 | -960 349 |
| Other Creditors | 101 220 | 10 159 629 | 17 440 024 | 17 440 024 | 3 600 |
| Provisions For Liabilities Balance Sheet Subtotal | 106 095 | 2 005 003 | 2 647 116 | 4 069 678 | 4 407 304 |
| Total Assets Less Current Liabilities | 2 013 997 | 56 156 894 | 66 007 852 | 70 324 210 | 69 338 996 |
| Trade Creditors Trade Payables | 2 988 | 1 011 | 1 217 | 3 424 | 24 956 |
| Trade Debtors Trade Receivables | 946 | 49 852 | 66 782 | 77 107 | 150 601 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Sat, 30th Sep 2023 filed on: 14th, March 2024 |
accounts | Free Download (10 pages) |
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