Plenum Search started in year 2011 as Private Limited Company with registration number 07510368. The Plenum Search company has been functioning successfully for thirteen years now and its status is active. The firm's office is based in Gateshead at 12 Regent Terrace. Postal code: NE8 1LU.
The company has one director. Thomas J., appointed on 31 January 2011. There are currently no secretaries appointed. As of 3 June 2024, there were 2 ex directors - Benjamin P., Roland W. and others listed below. There were no ex secretaries.
Office Address | 12 Regent Terrace |
Town | Gateshead |
Post code | NE8 1LU |
Country of origin | United Kingdom |
Registration Number | 07510368 |
Date of Incorporation | Mon, 31st Jan 2011 |
Industry | Temporary employment agency activities |
End of financial Year | 28th January |
Company age | 13 years old |
Account next due date | Mon, 28th Oct 2024 (147 days left) |
Account last made up date | Sat, 28th Jan 2023 |
Next confirmation statement due date | Fri, 2nd Feb 2024 (2024-02-02) |
Last confirmation statement dated | Thu, 19th Jan 2023 |
The register of persons with significant control that own or control the company consists of 2 names. As BizStats identified, there is Shirley J. The abovementioned PSC and has 25-50% shares. Another one in the PSC register is Thomas J. This PSC owns 50,01-75% shares.
Shirley J.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Thomas J.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares |
Profit & Loss | ||||||||||
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Accounts Information Date | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-28 | 2023-03-31 |
Balance Sheet | ||||||||||
Cash Bank On Hand | 21 130 | 110 212 | 65 476 | 65 478 | 73 327 | 28 712 | 20 155 | |||
Current Assets | 62 581 | 41 504 | 137 812 | 97 192 | 214 518 | 197 734 | 133 687 | 84 655 | 55 673 | 47 887 |
Debtors | 57 450 | 20 311 | 27 600 | 31 716 | 149 040 | 124 407 | 104 975 | 58 000 | ||
Net Assets Liabilities | 100 | 92 658 | 42 934 | 81 419 | 113 238 | 10 856 | 23 107 | 2 621 | 1 227 | |
Other Debtors | 2 340 | 2 340 | 2 340 | 2 340 | ||||||
Property Plant Equipment | 473 | 3 864 | 2 969 | 527 | 2 856 | 1 195 | 956 | |||
Total Inventories | 6 500 | |||||||||
Cash Bank In Hand | 5 131 | 21 193 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | 6 958 | 100 | ||||||||
Tangible Fixed Assets | 389 | 473 | ||||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 100 | ||||||||
Profit Loss Account Reserve | 6 858 | |||||||||
Other | ||||||||||
Accrued Liabilities Deferred Income | 40 400 | 51 000 | 500 | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 4 062 | 4 490 | 5 385 | 8 618 | 10 044 | 11 996 | 12 235 | |||
Additions Other Than Through Business Combinations Property Plant Equipment | 3 819 | 791 | 3 755 | |||||||
Amounts Owed By Group Undertakings Participating Interests | 58 000 | |||||||||
Average Number Employees During Period | 3 | 7 | 8 | 5 | 5 | 5 | 2 | 2 | 2 | |
Bank Borrowings | 59 492 | 26 665 | ||||||||
Bank Borrowings Overdrafts | 26 665 | 50 000 | 3 300 | |||||||
Corporation Tax Payable | 21 146 | 32 956 | 2 168 | 6 042 | 3 858 | |||||
Creditors | 41 877 | 48 069 | 56 663 | 74 034 | 177 697 | 73 799 | 16 430 | 15 667 | 10 557 | |
Deferred Tax Liabilities | 543 | 227 | 182 | |||||||
Dividends Paid On Shares | 93 110 | 4 000 | ||||||||
Fixed Assets | 2 856 | 1 195 | 956 | 655 | 557 | |||||
Increase Decrease In Depreciation Impairment Property Plant Equipment | 1 952 | 239 | ||||||||
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss | -316 | -45 | ||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 70 | 895 | 173 | 1 952 | 239 | |||||
Loans From Directors | 4 946 | |||||||||
Net Current Assets Liabilities | 6 569 | -373 | 88 794 | 40 529 | 140 484 | 20 037 | 59 888 | 68 225 | 40 006 | 37 330 |
Other Creditors | 2 812 | 1 993 | 6 293 | 7 213 | 79 260 | 2 687 | 153 | |||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | -358 | -3 233 | -1 253 | |||||||
Other Taxation Social Security Payable | 15 400 | 11 861 | 49 960 | 13 746 | 3 349 | |||||
Property Plant Equipment Gross Cost | 4 535 | 8 354 | 8 354 | 9 145 | 12 900 | 13 191 | 13 191 | |||
Provisions For Liabilities Balance Sheet Subtotal | 564 | 100 | 543 | 182 | 151 | 106 | ||||
Taxation Including Deferred Taxation Balance Sheet Subtotal | -543 | -227 | -182 | |||||||
Taxation Social Security Payable | 44 824 | 28 590 | 55 114 | 49 960 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 291 | |||||||||
Total Assets Less Current Liabilities | 92 658 | 43 498 | 141 011 | 140 446 | 61 083 | 69 181 | 40 661 | 37 887 | ||
Trade Creditors Trade Payables | 2 519 | 1 197 | 6 477 | 2 676 | 5 909 | 324 | 324 | |||
Trade Debtors Trade Receivables | 12 000 | 27 600 | 29 376 | 146 700 | 122 067 | 102 635 | ||||
Work In Progress | 6 500 | |||||||||
Advances Credits Directors | 8 311 | |||||||||
Advances Credits Made In Period Directors | 8 311 | |||||||||
Capital Employed | 6 958 | 100 | ||||||||
Creditors Due Within One Year | 56 012 | 41 877 | ||||||||
Number Shares Allotted | 100 | |||||||||
Par Value Share | 1 | |||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | ||||||||
Tangible Fixed Assets Additions | 417 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 4 118 | 4 535 | ||||||||
Tangible Fixed Assets Depreciation | 3 729 | 4 062 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 69 | |||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | -264 |
Type | Category | Free download | |
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AA |
Micro company financial statements for the year ending on March 31, 2023 filed on: 18th, March 2024 |
accounts | Free Download (3 pages) |
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