Founded in 2014, Plas Coffi, classified under reg no. 08884727 is an active company. Currently registered at 62 High Street CF47 8DE, Merthyr Tydfil the company has been in the business for 10 years. Its financial year was closed on Wednesday 28th February and its latest financial statement was filed on 28th February 2022.
The firm has one director. Jamie R., appointed on 10 February 2014. There are currently no secretaries appointed. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 62 High Street |
| Town | Merthyr Tydfil |
| Post code | CF47 8DE |
| Country of origin | United Kingdom |
| Registration Number | 08884727 |
| Date of Incorporation | Mon, 10th Feb 2014 |
| Industry | Other accommodation |
| End of financial Year | 28th February |
| Company age | 10 years old |
| Account next due date | Thu, 30th Nov 2023 (150 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Sat, 24th Feb 2024 (2024-02-24) |
| Last confirmation statement dated | Fri, 10th Feb 2023 |
Position: Director
Appointed: 10 February 2014
The list of persons with significant control who own or have control over the company is made up of 1 name. As BizStats established, there is Jamie R. The abovementioned PSC and has 75,01-100% shares.
Jamie R.
| Notified on | 10 February 2017 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-02-28 | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-28 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Net Worth | -47 599 | -113 443 | -148 959 | ||||||
| Balance Sheet | |||||||||
| Current Assets | 42 404 | 6 566 | 3 895 | 4 394 | 7 145 | 44 652 | 156 054 | 664 918 | 746 290 |
| Net Assets Liabilities | 148 959 | 155 640 | -147 978 | -129 621 | -136 637 | -158 484 | -169 901 | ||
| Cash Bank In Hand | 7 724 | 4 066 | |||||||
| Debtors | 34 680 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | -47 599 | -113 443 | -148 959 | ||||||
| Stocks Inventory | 2 500 | ||||||||
| Tangible Fixed Assets | 374 831 | 416 739 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | 1 | |||||||
| Profit Loss Account Reserve | -47 600 | -113 444 | |||||||
| Shareholder Funds | -47 599 | -113 443 | -148 959 | ||||||
| Other | |||||||||
| Average Number Employees During Period | 10 | 13 | 1 | 1 | 1 | 1 | |||
| Creditors | 547 964 | 544 963 | 496 883 | 504 324 | 50 000 | 731 508 | 917 844 | ||
| Fixed Assets | 374 831 | 416 739 | 395 109 | 384 929 | 341 760 | 330 051 | 309 959 | 290 739 | 558 972 |
| Net Current Assets Liabilities | -422 430 | -530 182 | -544 068 | 540 569 | -489 738 | -459 672 | -364 845 | 282 285 | 188 971 |
| Total Assets Less Current Liabilities | -113 443 | -148 959 | 155 640 | -147 978 | -129 621 | -54 886 | 573 024 | 747 943 | |
| Creditors Due Within One Year | 464 834 | 536 748 | 547 963 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 28th February 2023 filed on: 29th, February 2024 |
accounts | Free Download (5 pages) |
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