Founded in 2016, Plene Resource, classified under reg no. 10082573 is an active company. Currently registered at The Garden Suite 23 Westfield Park BS6 6LT, Bristol the company has been in the business for 8 years. Its financial year was closed on 31st March and its latest financial statement was filed on Thursday 31st March 2022.
The company has one director. James B., appointed on 24 March 2016. There are currently no secretaries appointed. As of 1 May 2024, our data shows no information about any ex officers on these positions.
Office Address | The Garden Suite 23 Westfield Park |
Office Address2 | Redland |
Town | Bristol |
Post code | BS6 6LT |
Country of origin | United Kingdom |
Registration Number | 10082573 |
Date of Incorporation | Thu, 24th Mar 2016 |
Industry | Management consultancy activities other than financial management |
End of financial Year | 31st March |
Company age | 8 years old |
Account next due date | Sun, 31st Dec 2023 (122 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sun, 7th Apr 2024 (2024-04-07) |
Last confirmation statement dated | Fri, 24th Mar 2023 |
The list of persons with significant control that own or have control over the company consists of 1 name. As we discovered, there is James B. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
James B.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 34 109 | 39 797 | 36 201 | 69 384 | 47 939 | 27 871 | 33 960 |
Current Assets | 37 812 | 46 380 | 39 904 | 102 623 | 48 662 | 28 619 | 34 063 |
Debtors | 3 703 | 6 583 | 3 703 | 33 239 | 723 | 748 | 103 |
Net Assets Liabilities | 72 996 | 10 255 | 225 | 9 479 | |||
Other Debtors | 103 | 103 | 103 | 28 739 | 723 | 748 | 103 |
Property Plant Equipment | 403 | 202 | 767 | 2 117 | 867 | ||
Other | |||||||
Amount Specific Advance Or Credit Directors | 144 | 110 | 28 637 | 863 | |||
Amount Specific Advance Or Credit Made In Period Directors | 34 | 29 000 | |||||
Amount Specific Advance Or Credit Repaid In Period Directors | 253 | 29 500 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 201 | 402 | 986 | 2 235 | 3 485 | 4 352 | 5 551 |
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Bank Borrowings Overdrafts | 27 189 | 24 811 | 19 008 | ||||
Creditors | 26 978 | 26 798 | 21 995 | 31 744 | 27 189 | 24 811 | 7 974 |
Dividends Paid | 73 200 | 72 000 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 201 | 201 | 584 | 1 249 | 1 250 | 867 | 1 199 |
Net Current Assets Liabilities | 10 834 | 19 582 | 17 909 | 70 879 | 36 577 | 25 036 | 26 089 |
Nominal Value Shares Issued Specific Share Issue | 1 | ||||||
Number Shares Issued Fully Paid | 2 | 2 | |||||
Number Shares Issued Specific Share Issue | 2 | ||||||
Other Creditors | 155 | 511 | 279 | 142 | 897 | 563 | 596 |
Other Taxation Social Security Payable | 26 823 | 26 287 | 21 716 | 31 602 | 8 168 | 4 358 | |
Par Value Share | 1 | 1 | |||||
Profit Loss | 84 334 | 80 547 | |||||
Property Plant Equipment Gross Cost | 604 | 604 | 1 753 | 4 352 | 4 352 | 4 352 | 7 949 |
Total Additions Including From Business Combinations Property Plant Equipment | 604 | 1 149 | 2 599 | 3 597 | |||
Total Assets Less Current Liabilities | 11 237 | 19 784 | 18 676 | 72 996 | 37 444 | 25 036 | 28 487 |
Trade Debtors Trade Receivables | 3 600 | 6 480 | 3 600 | 4 500 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 12th, November 2023 |
accounts | Free Download (7 pages) |
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