Plll Ltd is a private limited company registered at Cromwell Farm Boarding Kennels and Cattery Warboys Road, Bury, Ramsey PE26 2NU. Its total net worth is estimated to be roughly 0 pounds, while the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2017-05-11, this 6-year-old company is run by 2 directors.
Director Linda F., appointed on 11 May 2017. Director Patrick F., appointed on 11 May 2017.
The company is officially classified as "farm animal boarding and care" (Standard Industrial Classification code: 1621).
The last confirmation statement was sent on 2023-04-30 and the deadline for the next filing is 2024-05-14. What is more, the accounts were filed on 31 May 2023 and the next filing is due on 28 February 2025.
| Office Address | Cromwell Farm Boarding Kennels And Cattery Warboys Road |
| Office Address2 | Bury |
| Town | Ramsey |
| Post code | PE26 2NU |
| Country of origin | United Kingdom |
| Registration Number | 10765688 |
| Date of Incorporation | Thu, 11th May 2017 |
| Industry | Farm animal boarding and care |
| End of financial Year | 31st May |
| Company age | 7 years old |
| Account next due date | Fri, 28th Feb 2025 (297 days left) |
| Account last made up date | Wed, 31st May 2023 |
| Next confirmation statement due date | Tue, 14th May 2024 (2024-05-14) |
| Last confirmation statement dated | Sun, 30th Apr 2023 |
Position: Director
Appointed: 11 May 2017
Position: Director
Appointed: 11 May 2017
The register of PSCs who own or control the company is made up of 2 names. As BizStats established, there is Linda F. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Patrick F. This PSC owns 25-50% shares and has 25-50% voting rights.
Linda F.
| Notified on | 11 May 2017 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Patrick F.
| Notified on | 11 May 2017 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 33 581 | 82 757 | 110 685 | 144 370 |
| Current Assets | 34 032 | 83 450 | 115 674 | 147 336 |
| Debtors | 451 | 693 | 4 989 | 2 966 |
| Net Assets Liabilities | 6 880 | 34 559 | 29 747 | 26 205 |
| Other Debtors | 451 | 693 | 4 349 | 1 404 |
| Property Plant Equipment | 9 168 | 11 118 | 16 698 | 12 303 |
| Other | ||||
| Accumulated Amortisation Impairment Intangible Assets | 17 000 | 34 000 | 51 000 | 68 000 |
| Accumulated Depreciation Impairment Property Plant Equipment | 3 056 | 6 107 | 11 306 | 15 111 |
| Average Number Employees During Period | 5 | 5 | 7 | 6 |
| Creditors | 187 575 | 194 421 | 39 349 | 32 126 |
| Fixed Assets | 162 165 | 147 115 | 135 695 | 114 300 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 70 200 | 48 600 | 27 000 | 5 400 |
| Increase From Amortisation Charge For Year Intangible Assets | 17 000 | 17 000 | 17 000 | 17 000 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 056 | 3 051 | 5 199 | 4 354 |
| Intangible Assets | 152 997 | 135 997 | 118 997 | 101 997 |
| Intangible Assets Gross Cost | 169 997 | 169 997 | 169 997 | |
| Net Current Assets Liabilities | -153 543 | -110 971 | -64 247 | -54 291 |
| Other Creditors | 178 704 | 177 807 | 172 462 | 177 150 |
| Other Taxation Social Security Payable | 8 358 | 16 614 | 6 166 | 15 600 |
| Property Plant Equipment Gross Cost | 12 224 | 17 225 | 28 004 | 27 414 |
| Provisions For Liabilities Balance Sheet Subtotal | 1 742 | 1 585 | 2 352 | 1 678 |
| Total Additions Including From Business Combinations Intangible Assets | 169 997 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 12 224 | 5 001 | 10 779 | 1 605 |
| Total Assets Less Current Liabilities | 8 622 | 36 144 | 71 448 | 60 009 |
| Trade Creditors Trade Payables | 513 | 642 | 1 004 | |
| Bank Borrowings Overdrafts | 39 349 | 32 126 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 549 | |||
| Disposals Property Plant Equipment | 2 195 | |||
| Trade Debtors Trade Receivables | 640 | 1 562 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 2023-05-31 filed on: 17th, August 2023 |
accounts | Free Download (3 pages) |
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