Founded in 2014, Plasticdots, classified under reg no. 09172548 is an active company. Currently registered at Raglan SN8 1JZ, Marlborough the company has been in the business for 10 years. Its financial year was closed on August 31 and its latest financial statement was filed on 2022/08/31.
There is a single director in the firm at the moment - Jonathan B., appointed on 12 August 2014. In addition, a secretary was appointed - Karen B., appointed on 12 August 2014. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Raglan |
| Office Address2 | Cross Lane |
| Town | Marlborough |
| Post code | SN8 1JZ |
| Country of origin | United Kingdom |
| Registration Number | 09172548 |
| Date of Incorporation | Tue, 12th Aug 2014 |
| Industry | Television programme production activities |
| End of financial Year | 31st August |
| Company age | 10 years old |
| Account next due date | Fri, 31st May 2024 (33 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Mon, 26th Aug 2024 (2024-08-26) |
| Last confirmation statement dated | Sat, 12th Aug 2023 |
Position: Secretary
Appointed: 12 August 2014
Position: Director
Appointed: 12 August 2014
The list of persons with significant control who own or control the company includes 2 names. As BizStats established, there is Jonathan B. This PSC has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares. The second one in the PSC register is Karen B. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights.
Jonathan B.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors significiant influence or control |
Karen B.
| Notified on | 6 April 2016 |
| Ceased on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors significiant influence or control 25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
| Net Worth | 21 049 | 35 906 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 44 994 | 85 733 | 81 521 | 79 585 | 94 803 | 95 368 | 69 040 | 49 747 | |
| Current Assets | 52 055 | 48 714 | 89 033 | 94 481 | 85 945 | 101 283 | 100 828 | 77 855 | 50 090 |
| Debtors | 20 652 | 3 720 | 3 300 | 12 960 | 6 360 | 6 480 | 5 460 | 8 815 | 343 |
| Net Assets Liabilities | 66 410 | 73 986 | 72 865 | 71 118 | 81 107 | 63 269 | 48 216 | ||
| Property Plant Equipment | 3 807 | 2 802 | 5 671 | 3 717 | 1 763 | 5 650 | 4 088 | 3 458 | |
| Other Debtors | 2 935 | 343 | |||||||
| Cash Bank In Hand | 31 403 | 44 994 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 21 049 | 35 906 | |||||||
| Tangible Fixed Assets | 3 521 | 3 807 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 2 | 2 | |||||||
| Profit Loss Account Reserve | 21 047 | 35 904 | |||||||
| Shareholder Funds | 21 049 | 35 906 | |||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 738 | 4 417 | 3 110 | 5 064 | 7 018 | 4 946 | 6 508 | 8 053 | |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | |||
| Creditors | 16 615 | 25 425 | 4 053 | 3 402 | 6 000 | 4 800 | 3 600 | 2 400 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 327 | 3 747 | |||||||
| Disposals Property Plant Equipment | 4 435 | 4 996 | |||||||
| Finance Lease Liabilities Present Value Total | 4 053 | 3 402 | 3 402 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 679 | 2 020 | 1 954 | 1 954 | 1 675 | 1 562 | 1 545 | ||
| Loans Owed To Related Parties | 2 972 | ||||||||
| Net Current Assets Liabilities | 17 528 | 32 099 | 63 608 | 72 368 | 72 550 | 75 355 | 80 257 | 62 781 | 47 158 |
| Other Creditors | 742 | 5 527 | 5 074 | 3 448 | 3 005 | 2 748 | 1 844 | 1 732 | |
| Other Taxation Social Security Payable | 15 873 | 19 898 | 16 389 | 9 297 | 19 521 | 16 623 | 12 030 | ||
| Property Plant Equipment Gross Cost | 6 545 | 7 219 | 8 781 | 8 781 | 8 781 | 10 596 | 10 596 | 11 511 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 674 | 5 997 | 6 811 | 915 | |||||
| Total Assets Less Current Liabilities | 21 049 | 35 906 | 66 410 | 78 039 | 76 267 | 77 118 | 85 907 | 66 869 | 50 616 |
| Trade Debtors Trade Receivables | 3 720 | 3 300 | 12 960 | 6 360 | 6 480 | 5 460 | 5 880 | ||
| Bank Borrowings Overdrafts | 6 000 | 4 800 | 3 600 | 2 400 | |||||
| Entity Trading | 1 | 1 | |||||||
| Creditors Due Within One Year | 34 527 | 16 615 | |||||||
| Fixed Assets | 3 521 | 3 807 | |||||||
| Number Shares Allotted | 2 | ||||||||
| Par Value Share | 1 | ||||||||
| Share Capital Allotted Called Up Paid | 2 | ||||||||
| Tangible Fixed Assets Additions | 4 695 | 1 768 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 4 695 | 6 545 | |||||||
| Tangible Fixed Assets Depreciation | 1 174 | 2 738 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 174 | 1 564 | |||||||
| Value Shares Allotted | 2 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/08/31 filed on: 13th, November 2023 |
accounts | Free Download (8 pages) |
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