Plug And Play (UK) Group started in year 2014 as Private Limited Company with registration number 09011056. The Plug And Play (UK) Group company has been functioning successfully for ten years now and its status is active. The firm's office is based in Guildford at Innovation House. Postal code: GU2 4AJ.
The company has one director. Peter R., appointed on 25 April 2014. There are currently no secretaries appointed. As of 31 May 2024, there was 1 ex director - Dipak P.. There were no ex secretaries.
Office Address | Innovation House |
Office Address2 | 2 - 6 High Street |
Town | Guildford |
Post code | GU2 4AJ |
Country of origin | United Kingdom |
Registration Number | 09011056 |
Date of Incorporation | Fri, 25th Apr 2014 |
Industry | Activities of head offices |
End of financial Year | 31st March |
Company age | 10 years old |
Account next due date | Tue, 31st Dec 2024 (214 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Thu, 9th May 2024 (2024-05-09) |
Last confirmation statement dated | Tue, 25th Apr 2023 |
The register of PSCs that own or control the company is made up of 1 name. As we found, there is Peter R. This PSC and has 75,01-100% shares.
Peter R.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 159 686 | 236 686 | |||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 87 | 547 | |||||||
Cash Bank On Hand | 547 | 11 | 12 | 3 | 19 | 991 | 899 | 50 779 | |
Current Assets | 207 334 | 215 994 | 215 958 | 215 859 | 214 868 | 204 869 | 155 791 | 154 855 | 204 855 |
Debtors | 207 247 | 215 447 | 215 947 | 215 847 | 214 865 | 204 850 | 154 800 | 153 956 | 154 076 |
Reserves/Capital | |||||||||
Called Up Share Capital | 107 | 107 | |||||||
Profit Loss Account Reserve | 77 000 | ||||||||
Shareholder Funds | 159 686 | 236 686 | |||||||
Other | |||||||||
Amounts Owed By Group Undertakings | 215 447 | 215 947 | 215 847 | 214 865 | 204 850 | 154 800 | 153 956 | 154 076 | |
Amounts Owed To Group Undertakings | 2 930 | 2 895 | 2 795 | 1 805 | 1 805 | 7 805 | 7 805 | 7 805 | |
Average Number Employees During Period | 1 | 1 | |||||||
Creditors | 9 159 | 9 123 | 9 024 | 8 034 | 8 035 | 14 971 | 14 035 | 14 035 | |
Creditors Due Within One Year | 77 499 | 9 159 | |||||||
Investments Fixed Assets | 29 851 | 29 851 | 29 851 | 29 851 | 22 390 | 22 390 | 22 390 | 22 390 | 22 390 |
Investments In Group Undertakings | 29 851 | 29 851 | 22 390 | 22 390 | 22 390 | 22 390 | 22 390 | ||
Net Current Assets Liabilities | 129 835 | 206 835 | 206 835 | 206 835 | 206 834 | 196 834 | 140 820 | 140 820 | 190 820 |
Other Creditors | 6 229 | 6 228 | 6 229 | 6 229 | 6 230 | 7 166 | 6 230 | 6 230 | |
Share Premium Account | 159 579 | 159 579 | |||||||
Total Assets Less Current Liabilities | 159 686 | 236 686 | 236 686 | 236 686 | 229 224 | 219 224 | 163 210 | 163 210 | 213 210 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 21st, September 2023 |
accounts | Free Download (7 pages) |
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