Founded in 2015, Plug Inn, classified under reg no. 09569621 is an active company. Currently registered at 1st Floor, 143 Connaught Avenue CO13 9AB, Frinton On Sea the company has been in the business for 9 years. Its financial year was closed on 29th April and its latest financial statement was filed on Saturday 30th April 2022.
The company has 4 directors, namely Ivan V., Mauro V. and Ricardo F. and others. Of them, Andre K. has been with the company the longest, being appointed on 30 April 2015 and Ivan V. and Mauro V. and Ricardo F. have been with the company for the least time - from 21 April 2017. As of 27 April 2024, there were 4 ex directors - James B., Ivan V. and others listed below. There were no ex secretaries.
| Office Address | 1st Floor, 143 Connaught Avenue |
| Town | Frinton On Sea |
| Post code | CO13 9AB |
| Country of origin | United Kingdom |
| Registration Number | 09569621 |
| Date of Incorporation | Thu, 30th Apr 2015 |
| Industry | Public houses and bars |
| End of financial Year | 29th April |
| Company age | 9 years old |
| Account next due date | Mon, 29th Jan 2024 (89 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Tue, 14th May 2024 (2024-05-14) |
| Last confirmation statement dated | Sun, 30th Apr 2023 |
Position: Director
Appointed: 21 April 2017
Position: Director
Appointed: 21 April 2017
Position: Director
Appointed: 21 April 2017
Position: Director
Appointed: 30 April 2015
The list of persons with significant control who own or have control over the company includes 1 name. As we identified, there is Andre K. The abovementioned PSC and has 75,01-100% shares.
Andre K.
| Notified on | 30 April 2017 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Net Worth | -71 520 | |||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 5 578 | 7 329 | 3 557 | 6 716 | 37 590 | |||
| Current Assets | 8 638 | 8 187 | 9 160 | 5 168 | 12 604 | 41 365 | 46 907 | 63 637 |
| Debtors | 6 944 | 1 500 | 2 533 | |||||
| Net Assets Liabilities | -87 263 | -114 476 | -149 159 | -161 116 | -121 964 | -130 540 | -127 073 | -90 781 |
| Other Debtors | 8 638 | |||||||
| Property Plant Equipment | 36 218 | 35 796 | 33 173 | 33 090 | 34 596 | 33 887 | ||
| Total Inventories | 2 609 | 1 831 | 1 611 | 4 388 | 3 775 | |||
| Intangible Fixed Assets | 45 000 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | -71 520 | |||||||
| Tangible Fixed Assets | 36 217 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 | |||||||
| Profit Loss Account Reserve | -71 521 | |||||||
| Shareholder Funds | -71 520 | |||||||
| Other | ||||||||
| Accrued Liabilities | 2 500 | 11 183 | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 5 000 | 10 000 | 15 000 | 20 000 | 25 000 | 29 999 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 073 | 4 695 | 7 318 | 10 787 | 13 151 | 15 334 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 200 | 3 386 | 3 870 | 1 474 | ||||
| Amounts Owed To Related Parties | 177 119 | 191 210 | ||||||
| Average Number Employees During Period | 1 | 4 | 4 | 8 | 8 | 7 | 3 | 3 |
| Bank Borrowings | 34 047 | |||||||
| Comprehensive Income Expense | -87 264 | -27 213 | ||||||
| Creditors | 177 119 | 198 459 | 226 492 | 229 374 | 194 164 | 34 047 | 28 167 | 19 425 |
| Finished Goods Goods For Resale | 1 831 | 1 611 | 4 388 | 3 775 | ||||
| Fixed Assets | 81 217 | 75 796 | 68 173 | 63 090 | 59 596 | 53 888 | 47 779 | 41 085 |
| Increase From Amortisation Charge For Year Intangible Assets | 5 000 | 5 000 | 5 000 | 5 000 | 4 999 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 622 | 2 623 | 3 469 | 2 364 | 2 183 | |||
| Intangible Assets | 45 000 | 40 000 | 35 000 | 30 000 | 25 000 | 20 001 | ||
| Intangible Assets Gross Cost | 50 000 | 50 000 | 50 000 | 50 000 | 50 000 | 50 000 | ||
| Issue Equity Instruments | 1 | |||||||
| Net Current Assets Liabilities | -152 737 | -190 272 | -218 002 | -224 206 | -181 560 | -150 381 | -146 685 | -112 441 |
| Number Shares Issued Fully Paid | 1 | 200 | ||||||
| Other Creditors | 191 210 | 187 286 | 207 647 | 187 945 | 169 982 | |||
| Other Inventories | 2 609 | 1 831 | ||||||
| Par Value Share | 1 | 1 | ||||||
| Prepayments | 2 533 | |||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 2 533 | 2 028 | 1 528 | |||||
| Profit Loss | -87 264 | -27 213 | ||||||
| Property Plant Equipment Gross Cost | 38 291 | 40 491 | 40 491 | 43 877 | 47 747 | 49 221 | ||
| Taxation Social Security Payable | 4 749 | 28 693 | 17 879 | 5 192 | 4 838 | |||
| Total Assets Less Current Liabilities | -121 964 | -96 493 | -98 906 | -71 356 | ||||
| Total Borrowings | 34 047 | |||||||
| Trade Creditors Trade Payables | 3 848 | 1 027 | 10 465 | |||||
| Trade Debtors Trade Receivables | 1 500 | |||||||
| Creditors Due Within One Year | 159 681 | |||||||
| Number Shares Allotted | 1 | |||||||
| Value Shares Allotted | 1 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a micro company for the period ending on Sunday 30th April 2023 filed on: 29th, January 2024 |
accounts | Free Download (6 pages) |
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