Founded in 2016, Pleating Solutions, classified under reg no. 10259183 is an active company. Currently registered at The Steading, Holtby Manor Stamford Bridge Road YO19 5LL, York the company has been in the business for eight years. Its financial year was closed on July 31 and its latest financial statement was filed on 31st July 2022.
The firm has 2 directors, namely Moreno C., Daniele C.. Of them, Daniele C. has been with the company the longest, being appointed on 1 July 2016 and Moreno C. has been with the company for the least time - from 22 June 2018. As of 24 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | The Steading, Holtby Manor Stamford Bridge Road |
| Office Address2 | Dunnington |
| Town | York |
| Post code | YO19 5LL |
| Country of origin | United Kingdom |
| Registration Number | 10259183 |
| Date of Incorporation | Fri, 1st Jul 2016 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st July |
| Company age | 8 years old |
| Account next due date | Tue, 30th Apr 2024 (6 days left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Wed, 29th May 2024 (2024-05-29) |
| Last confirmation statement dated | Mon, 15th May 2023 |
Position: Director
Appointed: 22 June 2018
Position: Director
Appointed: 01 July 2016
The register of PSCs that own or control the company consists of 1 name. As we identified, there is Daniele C. This PSC and has 75,01-100% shares.
Daniele C.
| Notified on | 1 July 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
| Net Worth | 1 | |||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 793 | 83 | 3 433 | 356 | ||
| Current Assets | 14 066 | 62 798 | 30 609 | 13 530 | 15 785 | |
| Debtors | 13 273 | 22 715 | 12 176 | 13 174 | 15 785 | |
| Net Assets Liabilities | 1 | 53 | -13 765 | -26 859 | -11 221 | -9 073 |
| Other Debtors | 13 273 | 22 622 | 12 095 | 6 049 | ||
| Property Plant Equipment | 2 047 | 1 535 | 1 151 | 863 | 648 | |
| Total Inventories | 40 000 | 15 000 | ||||
| Cash Bank In Hand | 1 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 1 | |||||
| Reserves/Capital | ||||||
| Shareholder Funds | 1 | |||||
| Other | ||||||
| Accrued Liabilities Deferred Income | -1 | 30 763 | -1 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 281 | 793 | 1 177 | 1 465 | 1 679 | |
| Amounts Owed By Directors | 9 904 | 9 736 | ||||
| Average Number Employees During Period | 2 | 2 | ||||
| Bank Borrowings Overdrafts | 5 | 9 333 | 59 | 23 000 | 5 013 | |
| Corporation Tax Payable | 1 995 | 615 | ||||
| Creditors | -1 | 16 060 | 78 098 | 35 619 | 2 614 | 7 858 |
| Dividends Paid On Shares | 10 500 | |||||
| Fixed Assets | 2 047 | 1 535 | 1 151 | 863 | 648 | |
| Increase Decrease In Depreciation Impairment Property Plant Equipment | 281 | 512 | 384 | 288 | 215 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 281 | 512 | 384 | 288 | 215 | |
| Loans From Directors | 34 002 | 31 560 | ||||
| Net Current Assets Liabilities | -1 994 | -15 300 | -5 010 | 10 916 | 7 927 | |
| Other Creditors | -1 | 14 659 | ||||
| Other Remaining Borrowings | 4 000 | 4 000 | 2 000 | 2 000 | ||
| Other Taxation Social Security Payable | -598 | |||||
| Property Plant Equipment Gross Cost | 2 328 | 2 328 | 2 328 | 2 328 | 2 327 | |
| Recoverable Value-added Tax | 93 | 81 | ||||
| Taxation Social Security Payable | 614 | 845 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 328 | |||||
| Total Assets Less Current Liabilities | 53 | -13 765 | -3 859 | 11 779 | 8 575 | |
| Trade Debtors Trade Receivables | 3 270 | |||||
| Work In Progress | 40 000 | 15 000 | ||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 0 | |||||
| Number Shares Allotted | 1 | |||||
| Par Value Share | ||||||
| Share Capital Allotted Called Up Paid | 1 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| PSC04 |
Change to a person with significant control 14th May 2023 filed on: 23rd, May 2023 |
persons with significant control | Free Download (2 pages) |
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