Founded in 2016, Ple Concepts, classified under reg no. 10445301 is an active company. Currently registered at Suite G1 Hartsbourne House WD19 5EF, Watford the company has been in the business for eight years. Its financial year was closed on Thu, 31st Oct and its latest financial statement was filed on Monday 31st October 2022.
The company has one director. Kafeel J., appointed on 17 May 2019. There are currently no secretaries appointed. As of 1 May 2024, there were 3 ex directors - Ghizlane J., Saad A. and others listed below. There were no ex secretaries.
| Office Address | Suite G1 Hartsbourne House |
| Office Address2 | Delta Gain |
| Town | Watford |
| Post code | WD19 5EF |
| Country of origin | United Kingdom |
| Registration Number | 10445301 |
| Date of Incorporation | Tue, 25th Oct 2016 |
| Industry | Non-trading company |
| End of financial Year | 31st October |
| Company age | 8 years old |
| Account next due date | Wed, 31st Jul 2024 (91 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Wed, 6th Dec 2023 (2023-12-06) |
| Last confirmation statement dated | Tue, 22nd Nov 2022 |
Position: Director
Appointed: 17 May 2019
The register of PSCs that own or control the company consists of 3 names. As we found, there is Kafeel J. The abovementioned PSC and has 25-50% shares. Another one in the PSC register is Ghizlane J. This PSC owns 25-50% shares. The third one is Saad A., who also meets the Companies House criteria to be indexed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Kafeel J.
| Notified on | 17 May 2019 |
| Nature of control: |
25-50% shares |
Ghizlane J.
| Notified on | 25 October 2016 |
| Ceased on | 22 November 2021 |
| Nature of control: |
25-50% shares |
Saad A.
| Notified on | 25 October 2016 |
| Ceased on | 21 September 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 164 | 3 453 | 23 202 | 19 686 | ||
| Current Assets | 27 864 | 16 529 | 18 102 | 38 860 | 35 893 | 3 546 |
| Debtors | 14 482 | 11 039 | 9 853 | 9 323 | 10 558 | 3 546 |
| Net Assets Liabilities | -143 911 | -296 314 | -383 615 | -375 460 | -276 368 | -314 903 |
| Other Debtors | 10 512 | 10 597 | ||||
| Property Plant Equipment | 208 688 | 191 396 | 190 381 | 129 312 | 83 610 | 59 994 |
| Total Inventories | 13 382 | 5 326 | 4 796 | 6 335 | 5 649 | |
| Other | ||||||
| Accrued Liabilities Deferred Income | 6 843 | 3 668 | 7 120 | 4 483 | 2 251 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 19 452 | 70 352 | 133 341 | 198 369 | 245 153 | 268 769 |
| Average Number Employees During Period | 7 | 7 | 7 | 9 | 7 | 2 |
| Bank Borrowings Overdrafts | 8 771 | 216 | 12 887 | 50 000 | 2 173 | 2 296 |
| Creditors | 380 463 | 482 001 | 571 315 | 484 451 | 347 936 | 334 655 |
| Deferred Tax Asset Debtors | 571 | |||||
| Deferred Tax Liabilities | 22 238 | 20 783 | 9 180 | 2 370 | ||
| Finished Goods Goods For Resale | 5 326 | 4 796 | 6 335 | 5 649 | ||
| Fixed Assets | 191 396 | 190 381 | 129 312 | 83 608 | 59 994 | |
| Increase Decrease Due To Transfers Into Or Out Property Plant Equipment | -6 943 | |||||
| Increase Decrease In Depreciation Impairment Property Plant Equipment | 11 110 | 8 834 | 8 834 | 8 834 | ||
| Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss | -1 455 | -11 603 | -6 810 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 19 452 | 50 900 | 62 990 | 65 028 | 46 784 | 23 614 |
| Net Current Assets Liabilities | -352 599 | -465 472 | -553 213 | -445 592 | -312 043 | -331 109 |
| Number Shares Issued Fully Paid | 100 | |||||
| Other Creditors | 306 539 | 400 234 | 356 764 | 290 494 | 209 319 | 204 092 |
| Other Taxation Social Security Payable | -1 201 | 2 269 | 7 210 | 6 142 | 9 198 | |
| Par Value Share | 1 | |||||
| Prepayments Accrued Income | 10 438 | 9 853 | 6 991 | 8 382 | ||
| Property Plant Equipment Gross Cost | 228 140 | 261 748 | 323 722 | 327 680 | 328 763 | 328 763 |
| Recoverable Value-added Tax | 2 332 | 2 176 | 2 975 | |||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | -22 238 | -20 783 | -9 180 | -2 370 | ||
| Taxation Social Security Payable | 9 198 | 8 722 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 228 140 | 33 608 | 61 975 | 3 958 | 1 082 | |
| Total Assets Less Current Liabilities | -143 911 | -274 076 | -362 832 | -316 280 | -228 435 | -271 115 |
| Trade Creditors Trade Payables | 66 354 | 79 282 | 190 786 | 180 696 | 122 763 | 117 294 |
| Trade Debtors Trade Receivables | 3 970 | 442 | ||||
| Transfers Between P P E Classes Increase Decrease In Depreciation Impairment | -4 229 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 22 238 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Wednesday 22nd November 2023 filed on: 6th, December 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy