Founded in 2015, Plobato, classified under reg no. 09655027 is an active company. Currently registered at Suite 540, 5th Floor W1B 5TF, London the company has been in the business for 9 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on March 31, 2023.
The company has one director. Pablo L., appointed on 24 June 2015. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Suite 540, 5th Floor |
Office Address2 | 162 - 168 Regents Street |
Town | London |
Post code | W1B 5TF |
Country of origin | United Kingdom |
Registration Number | 09655027 |
Date of Incorporation | Wed, 24th Jun 2015 |
Industry | Dental practice activities |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Tue, 31st Dec 2024 (246 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Mon, 3rd Jun 2024 (2024-06-03) |
Last confirmation statement dated | Sat, 20th May 2023 |
The list of PSCs that own or have control over the company consists of 1 name. As BizStats identified, there is Pablo G. This PSC and has 75,01-100% shares.
Pablo G.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 11 183 | |||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 46 533 | |||||||
Cash Bank On Hand | 46 533 | 37 431 | 7 855 | 9 182 | 33 041 | 69 143 | 62 156 | 132 200 |
Current Assets | 53 374 | 44 125 | 18 651 | 16 880 | 38 855 | 76 119 | 66 406 | 139 447 |
Debtors | 6 841 | 6 694 | 10 796 | 7 698 | 5 814 | 5 476 | 747 | |
Property Plant Equipment | 27 948 | 24 644 | 22 493 | 18 804 | 15 114 | 53 500 | 114 589 | 140 127 |
Tangible Fixed Assets | 27 948 | |||||||
Net Assets Liabilities | 10 771 | 46 075 | 98 172 | 170 717 | ||||
Other Debtors | 2 400 | 280 | 747 | |||||
Total Inventories | 1 500 | 4 250 | 6 500 | |||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | 11 083 | |||||||
Shareholder Funds | 11 183 | |||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 3 304 | 6 993 | 10 682 | 14 372 | 18 079 | 26 471 | 43 514 | |
Average Number Employees During Period | 1 | 1 | 1 | 1 | 2 | 5 | 5 | |
Creditors | 70 139 | 68 156 | 40 670 | 29 037 | 43 198 | 217 435 | 185 140 | 158 675 |
Creditors Due Within One Year | 70 139 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 3 304 | 3 689 | 3 689 | 3 690 | 3 707 | 8 392 | 17 043 | |
Net Current Assets Liabilities | -16 765 | -24 031 | -22 019 | -12 157 | -4 343 | -24 644 | -41 657 | 3 160 |
Number Shares Allotted | 100 | |||||||
Other Creditors | 54 193 | 61 608 | 38 684 | 23 205 | 32 569 | 66 191 | 71 111 | 86 881 |
Other Taxation Social Security Payable | 15 946 | 6 548 | 1 986 | 5 832 | 10 629 | 10 737 | 10 827 | 24 461 |
Par Value Share | 1 | |||||||
Property Plant Equipment Gross Cost | 27 948 | 27 948 | 29 486 | 29 486 | 29 486 | 71 579 | 141 060 | 183 641 |
Share Capital Allotted Called Up Paid | 100 | |||||||
Tangible Fixed Assets Additions | 27 948 | |||||||
Tangible Fixed Assets Cost Or Valuation | 27 948 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 1 538 | 42 093 | 83 875 | 42 581 | ||||
Total Assets Less Current Liabilities | 11 183 | 613 | 474 | 6 647 | 10 771 | 263 510 | 283 312 | 329 392 |
Trade Debtors Trade Receivables | 6 841 | 6 694 | 10 796 | 7 698 | 3 414 | 5 196 | ||
Accumulated Amortisation Impairment Intangible Assets | 8 092 | 32 366 | 56 641 | |||||
Bank Borrowings Overdrafts | 217 435 | 146 266 | 129 726 | |||||
Disposals Property Plant Equipment | 14 394 | |||||||
Finance Lease Liabilities Present Value Total | 38 874 | 28 949 | ||||||
Fixed Assets | 15 114 | 288 154 | 324 969 | 326 232 | ||||
Increase From Amortisation Charge For Year Intangible Assets | 8 092 | 24 274 | 24 275 | |||||
Intangible Assets | 234 654 | 210 380 | 186 105 | |||||
Intangible Assets Gross Cost | 242 746 | 242 746 | ||||||
Total Additions Including From Business Combinations Intangible Assets | 242 746 | |||||||
Trade Creditors Trade Payables | 213 | 2 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 12th, September 2023 |
accounts | Free Download (10 pages) |
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