Plh Capital Limited is a private limited company registered at 75A Margaret House, Devonshire Avenue, Leeds LS8 1AU. Its net worth is estimated to be around 0 pounds, and the fixed assets the company owns come to 0 pounds. Incorporated on 2021-01-05, this 3-year-old company is run by 3 directors.
Director Zakeri V., appointed on 04 May 2022. Director Jack P., appointed on 13 January 2022. Director Robert H., appointed on 05 January 2021.
The company is classified as "buying and selling of own real estate" (Standard Industrial Classification code: 68100).
The last confirmation statement was filed on 2023-10-07 and the date for the subsequent filing is 2024-10-21. Furthermore, the annual accounts were filed on 31 January 2022 and the next filing is due on 30 January 2024.
| Office Address | 75a Margaret House |
| Office Address2 | Devonshire Avenue |
| Town | Leeds |
| Post code | LS8 1AU |
| Country of origin | United Kingdom |
| Registration Number | 13115021 |
| Date of Incorporation | Tue, 5th Jan 2021 |
| Industry | Buying and selling of own real estate |
| End of financial Year | 30th January |
| Company age | 3 years old |
| Account next due date | Tue, 30th Jan 2024 (101 days after) |
| Account last made up date | Mon, 31st Jan 2022 |
| Next confirmation statement due date | Mon, 21st Oct 2024 (2024-10-21) |
| Last confirmation statement dated | Sat, 7th Oct 2023 |
Position: Director
Appointed: 04 May 2022
Position: Director
Appointed: 13 January 2022
Position: Director
Appointed: 05 January 2021
The register of persons with significant control who own or control the company is made up of 3 names. As we established, there is Jack P. This PSC and has 25-50% shares. The second one in the PSC register is Zakeri V. This PSC owns 25-50% shares. The third one is Robert H., who also meets the Companies House criteria to be indexed as a PSC. This PSC owns 25-50% shares.
Jack P.
| Notified on | 30 September 2021 |
| Nature of control: |
25-50% shares |
Zakeri V.
| Notified on | 30 September 2021 |
| Nature of control: |
25-50% shares |
Robert H.
| Notified on | 5 January 2021 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2022-01-31 | 2023-01-30 |
| Balance Sheet | ||
| Cash Bank On Hand | 15 512 | 236 096 |
| Current Assets | 90 662 | 626 241 |
| Debtors | 6 100 | 43 596 |
| Net Assets Liabilities | -27 838 | 222 740 |
| Property Plant Equipment | 1 200 | 8 581 |
| Total Inventories | 69 050 | 346 549 |
| Other | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 300 | 2 520 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 500 | 9 601 |
| Average Number Employees During Period | 4 | |
| Bank Borrowings Overdrafts | 36 550 | 146 000 |
| Corporation Tax Payable | 77 267 | |
| Creditors | 119 700 | 412 082 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 300 | 2 220 |
| Net Current Assets Liabilities | -29 038 | 214 159 |
| Other Creditors | 83 150 | 165 359 |
| Other Taxation Social Security Payable | 23 456 | |
| Property Plant Equipment Gross Cost | 1 500 | 11 101 |
| Total Assets Less Current Liabilities | -27 838 | 222 740 |
| Trade Debtors Trade Receivables | 6 100 | 43 596 |
| Type | Category | Free download | |
|---|---|---|---|
| SH01 |
Capital declared on March 5, 2024: 555.00 GBP filed on: 13th, March 2024 |
capital | Free Download (4 pages) |
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