Founded in 2009, Plasprime, classified under reg no. 06870850 is an active company. Currently registered at 2 East Court LA12 0UG, Ulverston the company has been in the business for 15 years. Its financial year was closed on 30th April and its latest financial statement was filed on 2022-04-30.
The company has 2 directors, namely Juliette L., Kevin L.. Of them, Kevin L. has been with the company the longest, being appointed on 6 April 2009 and Juliette L. has been with the company for the least time - from 23 February 2018. As of 16 April 2024, there was 1 ex secretary - Anthony S.. There were no ex directors.
| Office Address | 2 East Court |
| Office Address2 | Birkrigg Park |
| Town | Ulverston |
| Post code | LA12 0UG |
| Country of origin | United Kingdom |
| Registration Number | 06870850 |
| Date of Incorporation | Mon, 6th Apr 2009 |
| Industry | Agents specialized in the sale of other particular products |
| End of financial Year | 30th April |
| Company age | 15 years old |
| Account next due date | Wed, 31st Jan 2024 (76 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Sat, 20th Apr 2024 (2024-04-20) |
| Last confirmation statement dated | Thu, 6th Apr 2023 |
Position: Director
Appointed: 23 February 2018
Position: Director
Appointed: 06 April 2009
The list of PSCs who own or control the company includes 1 name. As BizStats identified, there is Kevin L. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Kevin L.
| Notified on | 6 April 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-04-30 | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Net Worth | -8 671 | -14 781 | -5 212 | |||||||
| Balance Sheet | ||||||||||
| Current Assets | 9 908 | 10 628 | 36 452 | 15 296 | 42 679 | 39 320 | 51 723 | 82 306 | 81 731 | |
| Net Assets Liabilities | -5 212 | -1 150 | -2 262 | 5 175 | 552 | 989 | 21 598 | 21 891 | ||
| Cash Bank On Hand | 2 176 | 8 921 | 10 293 | 11 743 | 6 205 | |||||
| Debtors | 8 790 | 9 908 | 7 095 | 40 503 | 30 399 | 41 430 | 70 563 | 75 526 | ||
| Property Plant Equipment | 459 | 20 151 | 18 430 | 12 512 | ||||||
| Cash Bank In Hand | 3 533 | |||||||||
| Intangible Fixed Assets | 33 042 | 29 005 | 24 969 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | -8 671 | -14 781 | -5 212 | |||||||
| Tangible Fixed Assets | 1 948 | 798 | 578 | |||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 1 | 1 | 1 | |||||||
| Profit Loss Account Reserve | -8 672 | -14 782 | -5 213 | |||||||
| Shareholder Funds | -8 671 | -14 781 | -5 212 | |||||||
| Other | ||||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -652 | -7 896 | -942 | |||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 2 | ||||
| Creditors | -10 181 | 50 997 | -19 730 | 50 824 | 17 048 | 12 394 | 7 737 | 3 078 | ||
| Fixed Assets | 34 990 | 29 803 | 25 547 | 21 291 | 17 755 | 13 320 | 28 961 | 23 204 | 13 258 | 6 227 |
| Net Current Assets Liabilities | 1 482 | 559 | -40 940 | -14 545 | -39 747 | -8 145 | -11 361 | -9 821 | 16 077 | 18 742 |
| Total Assets Less Current Liabilities | 36 472 | 30 362 | -15 393 | 6 746 | -1 320 | 5 175 | 17 600 | 13 383 | 29 335 | 24 969 |
| Amount Specific Advance Or Credit Directors | 19 730 | 19 341 | 20 266 | 29 465 | 56 570 | 68 398 | ||||
| Amount Specific Advance Or Credit Made In Period Directors | 19 341 | 20 266 | 29 465 | 56 570 | 68 398 | |||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 19 730 | 19 341 | 20 266 | 29 465 | 56 570 | |||||
| Accumulated Amortisation Impairment Intangible Assets | 27 507 | 31 558 | 35 594 | 39 622 | 40 368 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 8 320 | 6 790 | 13 316 | 19 805 | 26 090 | |||||
| Finance Lease Liabilities Present Value Total | 21 700 | 17 048 | 4 657 | 3 078 | ||||||
| Increase From Amortisation Charge For Year Intangible Assets | 4 051 | 4 036 | 4 028 | 746 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 252 | 6 526 | 6 489 | 6 285 | ||||||
| Intangible Assets | 12 861 | 8 810 | 4 774 | 746 | ||||||
| Intangible Assets Gross Cost | 40 368 | 40 368 | 40 368 | 40 368 | ||||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | ||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | ||||
| Property Plant Equipment Gross Cost | 8 779 | 26 941 | 31 746 | 32 317 | ||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 6 782 | |||||||||
| Disposals Property Plant Equipment | 6 782 | |||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 24 944 | 4 805 | 571 | |||||||
| Creditors Due After One Year | 45 143 | 45 143 | -10 181 | |||||||
| Creditors Due Within One Year | 7 308 | 9 349 | 51 568 | |||||||
| Number Shares Allotted | 1 | 1 | 1 | |||||||
| Value Shares Allotted | 1 | 1 | 1 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| TM02 |
Termination of appointment as a secretary on 2023-04-07 filed on: 22nd, January 2024 |
officers | Free Download (1 page) |
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