Plongee started in year 2012 as Private Limited Company with registration number 08021793. The Plongee company has been functioning successfully for twelve years now and its status is active. The firm's office is based in Barnsley at 2 Western Street. Postal code: S70 2BP.
The firm has one director. John H., appointed on 5 April 2012. There are currently no secretaries appointed. As of 30 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 2 Western Street |
| Town | Barnsley |
| Post code | S70 2BP |
| Country of origin | United Kingdom |
| Registration Number | 08021793 |
| Date of Incorporation | Thu, 5th Apr 2012 |
| Industry | Advertising agencies |
| Industry | Retail sale via mail order houses or via Internet |
| End of financial Year | 30th March |
| Company age | 12 years old |
| Account next due date | Mon, 30th Dec 2024 (244 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Sun, 10th Mar 2024 (2024-03-10) |
| Last confirmation statement dated | Sat, 25th Feb 2023 |
Position: Director
Appointed: 05 April 2012
The list of PSCs that own or have control over the company consists of 1 name. As BizStats identified, there is John H. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
John H.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-30 | 2019-03-30 | 2020-03-30 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | -47 537 | -126 139 | -166 672 | -171 806 | ||||||||
| Balance Sheet | ||||||||||||
| Cash Bank On Hand | 140 | 110 | 3 | 10 374 | 11 173 | |||||||
| Current Assets | 41 058 | 7 130 | 3 660 | 963 | 107 | 107 | 170 | 100 | 100 | 103 | 12 274 | 18 995 |
| Debtors | 12 267 | 3 233 | 1 466 | 323 | 290 | 100 | 100 | 34 241 | 7 822 | |||
| Net Assets Liabilities | -171 806 | 176 979 | 178 716 | 180 640 | 182 831 | -182 831 | -185 027 | -113 944 | -41 375 | |||
| Other Debtors | 323 | 290 | 100 | 100 | 32 441 | 100 | ||||||
| Property Plant Equipment | 5 400 | 4 500 | 1 800 | 900 | ||||||||
| Cash Bank In Hand | 13 959 | 397 | 294 | 140 | ||||||||
| Intangible Fixed Assets | 4 295 | 3 818 | 3 341 | 2 864 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | -47 537 | -126 139 | -166 672 | -171 806 | ||||||||
| Stocks Inventory | 14 832 | 3 500 | 2 000 | 500 | ||||||||
| Tangible Fixed Assets | 8 100 | 7 200 | 6 300 | 5 400 | ||||||||
| Total Inventories | 500 | |||||||||||
| Reserves/Capital | ||||||||||||
| Called Up Share Capital | 100 | 100 | 100 | 200 | ||||||||
| Profit Loss Account Reserve | -81 607 | -160 209 | -200 842 | -205 976 | ||||||||
| Shareholder Funds | -47 537 | -126 139 | -166 672 | -171 806 | ||||||||
| Other | ||||||||||||
| Accrued Liabilities | 360 | 420 | 780 | 700 | ||||||||
| Accumulated Amortisation Impairment Intangible Assets | 1 908 | 2 385 | 3 816 | 4 293 | 4 772 | 4 772 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 600 | 4 500 | 7 200 | 8 100 | 9 000 | 9 000 | ||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
| Bank Overdrafts | 4 | |||||||||||
| Creditors | 179 484 | 182 473 | 183 973 | 184 583 | 185 327 | 185 687 | 186 088 | 108 441 | 60 370 | |||
| Fixed Assets | 12 395 | 11 018 | 9 641 | 8 264 | 6 887 | 5 510 | 4 133 | 2 756 | 2 756 | 1 379 | ||
| Increase From Amortisation Charge For Year Intangible Assets | 477 | 477 | 479 | |||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 900 | 900 | 900 | |||||||||
| Intangible Assets | 2 864 | 2 387 | 956 | 479 | ||||||||
| Intangible Assets Gross Cost | 4 772 | 4 772 | 4 772 | 4 772 | 4 772 | |||||||
| Net Current Assets Liabilities | 8 783 | -11 405 | -30 443 | -586 | 182 366 | 183 866 | 184 413 | 185 227 | -185 587 | -318 | 26 838 | |
| Number Shares Issued Fully Paid | 200 | 200 | 200 | 200 | ||||||||
| Other Creditors | 179 484 | 182 766 | 185 323 | 1 | 16 997 | 54 108 | ||||||
| Other Remaining Borrowings | 186 088 | 108 441 | ||||||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Prepayments | 1 800 | 2 250 | ||||||||||
| Property Plant Equipment Gross Cost | 9 000 | 9 000 | 9 000 | 9 000 | 9 000 | |||||||
| Taxation Social Security Payable | 4 842 | |||||||||||
| Total Assets Less Current Liabilities | 21 178 | -387 | -20 802 | 7 678 | 175 479 | 178 356 | 180 280 | 182 471 | -182 831 | 1 061 | 26 838 | -41 375 |
| Total Borrowings | 4 | 186 088 | 108 441 | |||||||||
| Trade Creditors Trade Payables | 49 | 720 | ||||||||||
| Trade Debtors Trade Receivables | 5 472 | |||||||||||
| Amount Specific Advance Or Credit Directors | 186 088 | 108 441 | 37 086 | |||||||||
| Amount Specific Advance Or Credit Made In Period Directors | -79 645 | -74 332 | ||||||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 1 998 | 2 977 | ||||||||||
| Creditors Due After One Year | 68 715 | 125 752 | 145 970 | 179 484 | ||||||||
| Creditors Due Within One Year | 32 275 | 18 535 | 34 103 | 1 549 | ||||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 477 | 954 | 1 431 | 1 908 | ||||||||
| Intangible Fixed Assets Amortisation Charged In Period | 477 | 477 | ||||||||||
| Intangible Fixed Assets Cost Or Valuation | 4 772 | 4 772 | 4 772 | |||||||||
| Number Shares Allotted | 100 | 100 | 200 | |||||||||
| Profit Loss | -5 173 | |||||||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 200 | ||||||||
| Share Premium Account | 33 970 | 33 970 | 33 970 | 33 970 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 9 000 | 9 000 | 9 000 | |||||||||
| Tangible Fixed Assets Depreciation | 900 | 1 800 | 2 700 | 3 600 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 900 | 900 | ||||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 500 | 360 | 360 | 360 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA01 |
Previous accounting period shortened to 31st October 2023 filed on: 13th, November 2023 |
accounts | Free Download (1 page) |
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