Founded in 2014, Plj Chelsea, classified under reg no. 08915164 is an active company. Currently registered at 10 Old Burlington Street W1S 3AG, London the company has been in the business for ten years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on 2021/12/31.
The firm has 2 directors, namely Judah B., David B.. Of them, David B. has been with the company the longest, being appointed on 23 July 2014 and Judah B. has been with the company for the least time - from 26 January 2016. As of 25 April 2024, there were 4 ex directors - Jonathan E., Elliott A. and others listed below. There were no ex secretaries.
Office Address | 10 Old Burlington Street |
Town | London |
Post code | W1S 3AG |
Country of origin | United Kingdom |
Registration Number | 08915164 |
Date of Incorporation | Thu, 27th Feb 2014 |
Industry | Buying and selling of own real estate |
End of financial Year | 31st December |
Company age | 10 years old |
Account next due date | Sun, 31st Dec 2023 (116 days after) |
Account last made up date | Fri, 31st Dec 2021 |
Next confirmation statement due date | Tue, 31st Oct 2023 (2023-10-31) |
Last confirmation statement dated | Mon, 17th Oct 2022 |
The register of PSCs who own or have control over the company consists of 1 name. As BizStats established, there is Plj Holdco Uk Ltd from London, England. The abovementioned PSC is classified as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Plj Holdco Uk Ltd
10 Old Burlington Street, London, W1S 3AG, England
Legal authority | Companies Act 2006 |
Legal form | Private Limited Company |
Country registered | United Kingdom |
Place registered | Uk Companies House |
Registration number | 09717084 |
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2014-12-31 | 2015-12-31 | 2016-12-31 |
Net Worth | 3 315 128 | 3 312 307 | |
Balance Sheet | |||
Cash Bank On Hand | 9 085 673 | 10 112 783 | |
Current Assets | 72 847 828 | 99 908 660 | 126 017 448 |
Debtors | 601 353 | 97 733 | 227 509 |
Net Assets Liabilities | 3 315 128 | 3 312 307 | 2 307 114 |
Other Debtors | 64 133 | 192 428 | |
Total Inventories | 90 714 504 | 115 677 156 | |
Cash Bank In Hand | 2 767 195 | 9 085 673 | |
Net Assets Liabilities Including Pension Asset Liability | 3 315 128 | 3 312 307 | |
Stocks Inventory | 69 479 280 | 90 725 254 | |
Reserves/Capital | |||
Called Up Share Capital | 30 277 | 30 277 | |
Profit Loss Account Reserve | -9 172 | -11 993 | |
Shareholder Funds | 3 315 128 | 3 312 307 | |
Other | |||
Secured Debts | 24 188 243 | 24 309 461 | |
Administrative Expenses | 3 128 | 4 388 | |
Amounts Owed By Group Undertakings Participating Interests | 33 600 | 33 600 | |
Amounts Owed To Group Undertakings Participating Interests | 68 823 070 | 83 693 165 | |
Bank Borrowings Overdrafts | 24 309 461 | 35 535 334 | |
Comprehensive Income Expense | -169 480 | -838 534 | |
Creditors | 45 344 457 | 72 286 892 | 88 175 000 |
Further Item Non-operating Gain Loss Before Tax Income Statement Item Component Profit Or Loss Before Tax | -166 659 | -835 550 | |
Interest Income On Cash Cash Equivalents | 307 | 1 404 | |
Net Current Assets Liabilities | 27 503 371 | 27 621 768 | 37 842 448 |
Operating Profit Loss | -3 128 | -4 388 | |
Other Creditors | 3 558 718 | 4 481 835 | |
Other Interest Receivable Similar Income Finance Income | 307 | 1 404 | |
Profit Loss | -2 821 | -838 534 | |
Profit Loss On Ordinary Activities Before Tax | -169 480 | -838 534 | |
Total Assets Less Current Liabilities | 27 503 371 | 27 621 768 | 37 842 448 |
Trade Creditors Trade Payables | 61 013 | ||
Trade Debtors Trade Receivables | 1 481 | ||
Creditors Due After One Year Total Noncurrent Liabilities | 24 188 243 | 24 309 461 | |
Creditors Due Within One Year Total Current Liabilities | 45 344 457 | 72 286 892 | |
Share Premium Account | 3 294 023 | 3 294 023 |
Type | Category | Free download | |
---|---|---|---|
AA01 |
Current accounting period shortened to 2022/12/30, originally was 2022/12/31. filed on: 30th, December 2023 |
accounts | Free Download (1 page) |
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