Founded in 2016, Plaza Group, classified under reg no. 10133595 is an active company. Currently registered at 4 Yorke Street NG15 7BT, Nottingham the company has been in the business for eight years. Its financial year was closed on 31st May and its latest financial statement was filed on May 31, 2022.
The company has 3 directors, namely Gregory F., Joanne C. and Gerald C.. Of them, Gerald C. has been with the company the longest, being appointed on 19 April 2016 and Gregory F. and Joanne C. have been with the company for the least time - from 1 August 2016. As of 1 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 4 Yorke Street |
| Office Address2 | Hucknall |
| Town | Nottingham |
| Post code | NG15 7BT |
| Country of origin | United Kingdom |
| Registration Number | 10133595 |
| Date of Incorporation | Tue, 19th Apr 2016 |
| Industry | Activities of construction holding companies |
| End of financial Year | 31st May |
| Company age | 8 years old |
| Account next due date | Thu, 29th Feb 2024 (62 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Thu, 2nd May 2024 (2024-05-02) |
| Last confirmation statement dated | Tue, 18th Apr 2023 |
Position: Director
Appointed: 01 August 2016
Position: Director
Appointed: 01 August 2016
Position: Director
Appointed: 19 April 2016
The register of persons with significant control that own or have control over the company consists of 1 name. As we found, there is Gerald C. This PSC and has 25-50% shares.
Gerald C.
| Notified on | 19 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-04-30 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 93 | 269 | 219 382 | 273 598 | 172 141 | 122 628 | 326 491 |
| Current Assets | 610 093 | 610 291 | 881 880 | 968 096 | 1 162 639 | 1 238 126 | 1 591 989 |
| Debtors | 610 000 | 610 022 | 662 498 | 694 498 | 990 498 | 1 115 498 | 1 265 498 |
| Net Assets Liabilities | 340 084 | 340 206 | 340 523 | 340 729 | |||
| Other | |||||||
| Accrued Liabilities Deferred Income | 900 | 725 | 1 000 | 1 000 | 1 050 | 1 100 | 1 153 |
| Amounts Owed By Group Undertakings | 610 000 | 609 998 | 614 498 | 694 498 | 990 498 | 1 090 498 | 1 240 498 |
| Amounts Owed To Group Undertakings | 610 214 | 606 712 | 536 212 | 549 712 | 706 712 | 786 712 | 1 143 712 |
| Bank Borrowings Overdrafts | 5 833 | 10 060 | 15 277 | ||||
| Corporation Tax Payable | 41 507 | 47 166 | 47 177 | 46 988 | 49 310 | ||
| Creditors | 611 114 | 608 337 | 622 976 | 628 116 | 44 167 | 35 211 | 25 462 |
| Dividends Paid | 368 459 | 376 000 | 344 720 | 578 000 | 447 000 | 674 000 | 582 000 |
| Income From Related Parties | 250 000 | 250 000 | 250 000 | 250 000 | |||
| Investments Fixed Assets | 104 | 104 | 104 | 104 | 104 | 104 | 104 |
| Investments In Group Undertakings | 104 | 104 | 104 | 104 | 104 | 104 | 104 |
| Loans From Directors | 5 000 | 5 000 | |||||
| Net Current Assets Liabilities | -1 021 | 1 954 | 258 904 | 339 980 | 384 269 | 375 630 | 366 087 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| Par Value Share | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| Profit Loss | 367 442 | 378 975 | 601 670 | 659 076 | 447 122 | 674 317 | 582 206 |
| Recoverable Value-added Tax | 24 | ||||||
| Total Assets Less Current Liabilities | -917 | 2 058 | 259 008 | 340 084 | 384 373 | 375 734 | 366 191 |
| Trade Creditors Trade Payables | 900 | 277 | 469 | 29 | 193 | ||
| Trade Debtors Trade Receivables | 48 000 | 25 000 | 25 000 | ||||
| Value-added Tax Payable | 43 980 | 24 769 | 12 569 | 12 443 | 16 542 | ||
| Amounts Owed To Directors | 5 000 | 5 000 | 5 000 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to May 31, 2023 filed on: 22nd, December 2023 |
accounts | Free Download (9 pages) |
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