Founded in 2015, Plethora Designs, classified under reg no. 09745032 is an active company. Currently registered at 7 Ringstead Road SM1 4SE, Sutton the company has been in the business for 9 years. Its financial year was closed on August 31 and its latest financial statement was filed on Wed, 31st Aug 2022.
The firm has one director. Ian G., appointed on 25 August 2015. There are currently no secretaries appointed. As of 25 April 2024, there was 1 ex director - Nathaniel W.. There were no ex secretaries.
| Office Address | 7 Ringstead Road |
| Town | Sutton |
| Post code | SM1 4SE |
| Country of origin | United Kingdom |
| Registration Number | 09745032 |
| Date of Incorporation | Mon, 24th Aug 2015 |
| Industry | Buying and selling of own real estate |
| End of financial Year | 31st August |
| Company age | 9 years old |
| Account next due date | Fri, 31st May 2024 (36 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Thu, 11th Jul 2024 (2024-07-11) |
| Last confirmation statement dated | Tue, 27th Jun 2023 |
Position: Director
Appointed: 25 August 2015
The register of PSCs that own or control the company is made up of 1 name. As we found, there is Ian G. The abovementioned PSC and has 75,01-100% shares.
Ian G.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Net Worth | -3 519 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 124 190 | 19 295 | 27 735 | 127 477 | 54 549 | 46 453 | |
| Current Assets | 130 140 | 28 327 | 99 076 | 130 252 | 57 917 | 49 821 | |
| Debtors | 646 | 5 950 | 9 032 | 71 341 | 2 775 | 3 368 | 3 368 |
| Net Assets Liabilities | -3 519 | 19 305 | 27 863 | 73 183 | 158 292 | 61 838 | 192 126 |
| Other Debtors | 646 | 5 950 | 9 032 | 71 341 | 2 775 | 3 368 | 3 368 |
| Net Assets Liabilities Including Pension Asset Liability | -3 519 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 1 | ||||||
| Profit Loss Account Reserve | -3 520 | ||||||
| Shareholder Funds | -3 519 | ||||||
| Other | |||||||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 55 914 | 515 016 | 25 000 | ||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 2 | 2 | 1 |
| Bank Borrowings | 136 948 | 17 184 | |||||
| Bank Borrowings Overdrafts | 120 | 120 | 17 184 | 17 184 | 429 397 | 429 411 | 429 414 |
| Creditors | 390 017 | 380 311 | 17 184 | 17 184 | 429 397 | 479 411 | 461 081 |
| Equity Securities Held | 385 852 | 470 984 | 351 310 | ||||
| Fixed Assets | 385 852 | 307 224 | 407 224 | 717 732 | 749 372 | 852 185 | 800 532 |
| Investment Property | 55 914 | 55 914 | 575 000 | 600 000 | 658 000 | 665 000 | |
| Investment Property Fair Value Model | 55 914 | 55 914 | 575 000 | 600 000 | 658 000 | 665 000 | |
| Investments | 385 852 | 470 984 | 351 310 | ||||
| Loans From Directors | 384 438 | 369 149 | 376 630 | ||||
| Net Current Assets Liabilities | -389 371 | -374 361 | -362 177 | -627 365 | -161 683 | -185 916 | -123 752 |
| Nominal Value Allotted Share Capital | 1 | 1 | 1 | ||||
| Number Shares Allotted | 1 | 1 | 1 | ||||
| Other Creditors | 5 459 | 1 050 | 377 680 | 313 689 | 260 992 | 50 000 | 31 667 |
| Par Value Share | 1 | 1 | 1 | ||||
| Taxation Social Security Payable | 3 900 | 6 708 | |||||
| Total Assets Less Current Liabilities | -3 519 | 152 537 | 45 047 | 90 367 | 587 689 | 666 269 | 676 780 |
| Trade Creditors Trade Payables | 6 092 | 5 996 | 5 804 | 1 | |||
| Investments Fixed Assets | 385 852 | 351 310 | 142 732 | 149 372 | 194 185 | 135 532 | |
| Other Investments Other Than Loans | 351 310 | 142 732 | 149 372 | 194 185 | 135 532 | ||
| Other Taxation Social Security Payable | 6 708 | 15 540 | 14 075 | -6 435 | 5 123 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 125 020 | 23 573 | |||||
| Creditors Due Within One Year | 390 017 | ||||||
| Fixed Asset Investments Additions | 385 852 | ||||||
| Fixed Asset Investments Cost Or Valuation | 385 852 | ||||||
| Share Capital Allotted Called Up Paid | 1 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Tue, 27th Jun 2023 filed on: 29th, June 2023 |
confirmation statement | Free Download (4 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy