Founded in 2016, Plenarius Design, classified under reg no. 10280282 is an active company. Currently registered at 8 Waldens Close SL8 5RT, Bourne End the company has been in the business for eight years. Its financial year was closed on Wednesday 31st July and its latest financial statement was filed on Sun, 31st Jul 2022.
There is a single director in the firm at the moment - Neale R., appointed on 15 July 2016. In addition, a secretary was appointed - Nicola R., appointed on 15 July 2016. As of 15 June 2024, our data shows no information about any ex officers on these positions.
| Office Address | 8 Waldens Close |
| Town | Bourne End |
| Post code | SL8 5RT |
| Country of origin | United Kingdom |
| Registration Number | 10280282 |
| Date of Incorporation | Fri, 15th Jul 2016 |
| Industry | Engineering related scientific and technical consulting activities |
| End of financial Year | 31st July |
| Company age | 8 years old |
| Account next due date | Tue, 30th Apr 2024 (46 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Wed, 20th Mar 2024 (2024-03-20) |
| Last confirmation statement dated | Mon, 6th Mar 2023 |
Position: Secretary
Appointed: 15 July 2016
Position: Director
Appointed: 15 July 2016
The register of persons with significant control that own or control the company consists of 2 names. As we researched, there is Nicola R. The abovementioned PSC and has 25-50% shares. Another one in the persons with significant control register is Neale R. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Nicola R.
| Notified on | 1 March 2018 |
| Nature of control: |
25-50% shares |
Neale R.
| Notified on | 15 July 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 93 542 | 215 742 | 184 750 | 104 929 | 126 905 | ||
| Current Assets | 150 590 | 238 896 | 209 854 | 120 605 | 136 685 | 77 981 | 99 910 |
| Debtors | 57 048 | 23 154 | 25 104 | 15 676 | 9 780 | ||
| Net Assets Liabilities | 93 674 | 168 763 | 166 115 | 99 484 | 107 290 | 36 163 | 43 971 |
| Other Debtors | 10 000 | ||||||
| Property Plant Equipment | 513 | 1 252 | 797 | 1 058 | 1 044 | ||
| Other | |||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 945 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 256 | 711 | 1 166 | 1 973 | 2 529 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 769 | 1 194 | 1 068 | 542 | |||
| Average Number Employees During Period | 1 | 2 | 2 | 2 | 2 | 2 | 2 |
| Corporation Tax Payable | 32 547 | ||||||
| Creditors | 57 429 | 71 385 | 44 536 | 22 179 | 30 439 | 42 181 | 54 994 |
| Fixed Assets | 1 044 | 363 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 256 | 455 | 455 | 807 | 556 | ||
| Net Current Assets Liabilities | 93 161 | 167 511 | 165 318 | 98 426 | 106 246 | 35 800 | 44 916 |
| Other Creditors | 1 524 | 21 458 | 8 386 | 1 213 | 2 279 | ||
| Other Taxation Social Security Payable | 14 268 | ||||||
| Property Plant Equipment Gross Cost | 769 | 1 963 | 1 963 | 3 031 | 3 573 | ||
| Taxation Social Security Payable | 46 815 | 42 703 | 32 238 | 11 612 | 18 787 | ||
| Total Assets Less Current Liabilities | 107 290 | 36 163 | 44 916 | ||||
| Trade Creditors Trade Payables | 9 090 | 7 224 | 3 912 | 9 354 | 9 373 | ||
| Trade Debtors Trade Receivables | 57 048 | 23 154 | 25 104 | 5 676 | 9 780 | ||
| Amount Specific Advance Or Credit Directors | 714 | 448 | 7 316 | ||||
| Amount Specific Advance Or Credit Made In Period Directors | 714 | ||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 266 | -6 868 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Wed, 6th Mar 2024 filed on: 8th, March 2024 |
confirmation statement | Free Download (3 pages) |
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