Pleo Technologies Ltd is a private limited company that can be found at 12 New Fetter Lane, London EC4A 1JP. Its net worth is estimated to be 0 pounds, while the fixed assets belonging to the company come to 0 pounds. Incorporated on 2018-10-17, this 5-year-old company is run by 2 directors.
Director Thorbjorn F., appointed on 17 November 2020. Director Jeppe R., appointed on 17 October 2018.
The company is classified as "business and domestic software development" (Standard Industrial Classification: 62012).
The last confirmation statement was filed on 2023-10-16 and the date for the following filing is 2024-10-30. Furthermore, the accounts were filed on 31 December 2021 and the next filing is due on 31 December 2023.
| Office Address | 12 New Fetter Lane |
| Town | London |
| Post code | EC4A 1JP |
| Country of origin | United Kingdom |
| Registration Number | 11627889 |
| Date of Incorporation | Wed, 17th Oct 2018 |
| Industry | Business and domestic software development |
| End of financial Year | 31st December |
| Company age | 6 years old |
| Account next due date | Sun, 31st Dec 2023 (142 days after) |
| Account last made up date | Fri, 31st Dec 2021 |
| Next confirmation statement due date | Wed, 30th Oct 2024 (2024-10-30) |
| Last confirmation statement dated | Mon, 16th Oct 2023 |
Position: Director
Appointed: 17 November 2020
Position: Corporate Secretary
Appointed: 17 October 2018
Position: Director
Appointed: 17 October 2018
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||
| Cash Bank On Hand | 539 263 | 2 474 375 |
| Current Assets | 5 955 952 | 2 970 744 |
| Debtors | 5 416 689 | 496 369 |
| Net Assets Liabilities | 314 893 | 323 766 |
| Other Debtors | 100 000 | 225 515 |
| Property Plant Equipment | 59 842 | |
| Other | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 14 961 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 74 803 | |
| Amounts Owed By Related Parties | 5 166 437 | 79 173 |
| Amounts Owed To Related Parties | 5 158 420 | 2 174 440 |
| Applicable Tax Rate | 19 | 19 |
| Average Number Employees During Period | 51 | 125 |
| Creditors | 5 641 059 | 2 706 820 |
| Current Tax For Period | 48 191 | |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 562 000 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 14 961 | |
| Minimum Operating Lease Payments Recognised As Expense | 337 200 | 337 200 |
| Net Current Assets Liabilities | 314 893 | 263 924 |
| Number Shares Issued Fully Paid | 1 | 1 |
| Other Creditors | 71 611 | 272 094 |
| Other Payables Accrued Expenses | 198 819 | 182 487 |
| Par Value Share | 1 | |
| Prepayments | 120 447 | 130 237 |
| Profit Loss On Ordinary Activities Before Tax | 253 069 | 8 873 |
| Property Plant Equipment Gross Cost | 74 803 | |
| Tax Decrease From Utilisation Tax Losses | 11 466 | |
| Tax Expense Credit Applicable Tax Rate | 48 083 | 1 686 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | -15 634 | |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 2 482 | |
| Tax Increase Decrease From Other Short-term Timing Differences | 108 | |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 48 191 | |
| Trade Creditors Trade Payables | 126 565 | 1 620 |
| Unpaid Contributions To Pension Schemes | 15 775 | 76 179 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Small company accounts made up to 31st December 2022 filed on: 22nd, December 2023 |
accounts | Free Download (12 pages) |
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