Founded in 2014, Plectrumb, classified under reg no. 08921875 is an active company. Currently registered at 5 Orchard Gardens TQ14 8DP, Teignmouth the company has been in the business for 10 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 2022/03/31.
The firm has 2 directors, namely Matthew B., Nicholas O.. Of them, Matthew B., Nicholas O. have been with the company the longest, being appointed on 4 March 2014. As of 21 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 5 Orchard Gardens |
| Town | Teignmouth |
| Post code | TQ14 8DP |
| Country of origin | United Kingdom |
| Registration Number | 08921875 |
| Date of Incorporation | Tue, 4th Mar 2014 |
| Industry | Electrical installation |
| Industry | Plumbing, heat and air-conditioning installation |
| End of financial Year | 31st March |
| Company age | 10 years old |
| Account next due date | Sun, 31st Dec 2023 (142 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Mon, 18th Mar 2024 (2024-03-18) |
| Last confirmation statement dated | Sat, 4th Mar 2023 |
Position: Director
Appointed: 04 March 2014
Position: Director
Appointed: 04 March 2014
The register of PSCs who own or have control over the company includes 2 names. As we established, there is Matthew B. The abovementioned PSC and has 25-50% shares. The second entity in the persons with significant control register is Nicholas O. This PSC owns 25-50% shares.
Matthew B.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Nicholas O.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 |
| Net Worth | 6 343 | 5 413 | ||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 13 708 | 28 869 | 23 786 | 26 730 | ||
| Current Assets | 38 572 | 50 204 | 83 790 | 48 333 | 49 234 | 45 645 |
| Debtors | 10 030 | 21 470 | 14 528 | 14 463 | 14 132 | |
| Net Assets Liabilities | 5 412 | 9 845 | 9 467 | 13 713 | 23 314 | |
| Other Debtors | 13 166 | 5 155 | 568 | |||
| Property Plant Equipment | 4 929 | 6 284 | 9 983 | 14 359 | ||
| Total Inventories | 15 025 | 40 393 | 10 084 | 8 372 | ||
| Cash Bank In Hand | 17 441 | 13 709 | ||||
| Intangible Fixed Assets | 20 800 | 15 600 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 6 343 | 5 413 | ||||
| Stocks Inventory | 12 000 | 15 025 | ||||
| Tangible Fixed Assets | 5 417 | 4 929 | ||||
| Reserves/Capital | ||||||
| Called Up Share Capital | 2 | 2 | ||||
| Profit Loss Account Reserve | 6 341 | 5 411 | ||||
| Shareholder Funds | 6 343 | 5 413 | ||||
| Other | ||||||
| Accrued Liabilities | 2 372 | 2 949 | 2 791 | |||
| Accumulated Amortisation Impairment Intangible Assets | 10 400 | 15 600 | 20 800 | 26 000 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 271 | 3 613 | 5 804 | 8 956 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 697 | 5 890 | 7 528 | |||
| Amounts Owed To Related Parties | 35 908 | 46 830 | ||||
| Average Number Employees During Period | 3 | 3 | 4 | 7 | 7 | |
| Comprehensive Income Expense | 56 246 | 68 433 | ||||
| Creditors | 65 321 | 90 629 | 54 049 | 49 880 | 34 450 | |
| Dividend Per Share Final | 2 000 | 2 000 | ||||
| Dividend Per Share Interim | 14 294 | 32 000 | 12 000 | 24 000 | ||
| Dividend Per Share Proposed But Not Paid | 2 000 | 2 000 | 2 000 | |||
| Dividends Paid | -57 177 | -64 000 | ||||
| Dividends Proposed But Not Paid | 4 000 | 4 000 | 4 000 | |||
| Fixed Assets | 26 217 | 20 529 | 16 684 | 15 183 | 14 359 | 12 119 |
| Increase From Amortisation Charge For Year Intangible Assets | 5 200 | 5 200 | 5 200 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 342 | 2 191 | 3 152 | |||
| Intangible Assets | 15 600 | 10 400 | 5 200 | |||
| Intangible Assets Gross Cost | 26 000 | 26 000 | 26 000 | 26 000 | ||
| Net Current Assets Liabilities | -19 874 | -15 116 | -6 839 | -5 716 | 646 | 11 195 |
| Number Shares Issued Fully Paid | 2 | 2 | 2 | |||
| Other Creditors | 16 436 | 20 306 | 6 791 | 13 338 | ||
| Other Inventories | 1 500 | 3 500 | 5 150 | 6 000 | ||
| Par Value Share | 1 | 1 | 1 | 1 | ||
| Prepayments | 4 870 | 4 541 | 2 528 | |||
| Profit Loss | 56 246 | 68 433 | ||||
| Property Plant Equipment Gross Cost | 7 200 | 9 897 | 15 787 | 23 315 | ||
| Taxation Social Security Payable | 6 757 | 13 210 | 3 329 | 4 268 | ||
| Trade Creditors Trade Payables | 6 220 | 10 283 | 10 495 | 9 898 | ||
| Trade Debtors Trade Receivables | 8 305 | 9 373 | 9 354 | 11 604 | ||
| Work In Progress | 13 525 | 36 893 | 4 934 | 2 372 | ||
| Director Remuneration | 22 000 | 23 040 | 16 920 | |||
| Total Assets Less Current Liabilities | 13 713 | 23 314 | ||||
| Consideration For Shares Issued | 2 | |||||
| Creditors Due Within One Year | 59 345 | 65 320 | ||||
| Nominal Value Shares Issued | 2 | |||||
| Number Shares Allotted | 2 | 2 | ||||
| Number Shares Issued | 2 | |||||
| Value Shares Allotted | 2 | 2 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a micro company for the period ending on 2023/03/31 filed on: 21st, December 2023 |
accounts | Free Download (4 pages) |
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