Plug-n-go Limited is a private limited company registered at 71-75 Shelton Street, Covent Garden, London WC2H 9JQ. Its total net worth is valued to be roughly 0 pounds, and the fixed assets the company owns total up to 0 pounds. Incorporated on 2017-07-04, this 6-year-old company is run by 2 directors.
Director Timothy R., appointed on 15 September 2017. Director Keith H., appointed on 04 July 2017.
The company is officially categorised as "trade of electricity" (Standard Industrial Classification code: 35140), "distribution of electricity" (Standard Industrial Classification: 35130). According to official information there was a name change on 2018-04-24 and their previous name was Plug 'N' Go Ltd.
The last confirmation statement was sent on 2023-09-12 and the due date for the next filing is 2024-09-26. What is more, the annual accounts were filed on 31 December 2022 and the next filing is due on 30 September 2024.
| Office Address | 71-75 Shelton Street |
| Office Address2 | Covent Garden |
| Town | London |
| Post code | WC2H 9JQ |
| Country of origin | United Kingdom |
| Registration Number | 10848124 |
| Date of Incorporation | Tue, 4th Jul 2017 |
| Industry | Trade of electricity |
| Industry | Distribution of electricity |
| End of financial Year | 31st December |
| Company age | 7 years old |
| Account next due date | Mon, 30th Sep 2024 (136 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Thu, 26th Sep 2024 (2024-09-26) |
| Last confirmation statement dated | Tue, 12th Sep 2023 |
Position: Director
Appointed: 15 September 2017
Position: Director
Appointed: 04 July 2017
The register of PSCs that own or control the company is made up of 4 names. As BizStats discovered, there is Timothy R. This PSC has significiant influence or control over this company,. Another one in the PSC register is Keith H. This PSC has significiant influence or control over the company,. The third one is Plug "N" Go (Ci) Limited, who also meets the Companies House requirements to be listed as a PSC. This PSC has a legal form of "a limited company", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC , owns 75,01-100% shares and has 75,01-100% voting rights.
Timothy R.
| Notified on | 12 September 2017 |
| Nature of control: |
significiant influence or control |
Keith H.
| Notified on | 12 September 2017 |
| Nature of control: |
significiant influence or control |
Plug "N" Go (Ci) Limited
La Chaumière Cachée Fermain Road, St. Peter Port, Gy1 2tb, Guernsey
| Legal authority | The Companies (Guernsey) Law 2008 |
| Legal form | Limited Company |
| Notified on | 12 September 2017 |
| Ceased on | 27 April 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Keith H.
| Notified on | 4 July 2017 |
| Ceased on | 12 September 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Plug 'n' Go | April 24, 2018 |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 4 012 | 1 671 | 1 729 | 10 161 | 1 022 | 1 052 |
| Current Assets | 4 687 | 20 469 | 65 628 | 51 614 | 23 822 | 82 161 |
| Debtors | 675 | 12 873 | 3 629 | 36 213 | 3 822 | 15 414 |
| Net Assets Liabilities | -6 032 | 15 849 | ||||
| Other Debtors | 641 | 12 704 | 3 629 | 1 090 | 75 | |
| Total Inventories | 5 925 | 60 270 | 5 240 | 18 978 | 65 695 | |
| Property Plant Equipment | 425 | 489 | ||||
| Other | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 50 | 100 | 9 744 | 19 794 | 29 844 | |
| Additions Other Than Through Business Combinations Intangible Assets | 250 | |||||
| Amounts Owed By Related Parties | 34 | 169 | ||||
| Amounts Owed To Related Parties | 9 999 | 1 692 | ||||
| Creditors | 10 719 | 4 820 | 223 712 | 289 108 | 355 953 | 506 885 |
| Foreign Exchange Differences Increase Decrease In Amortisation Impairment Intangible Assets | 50 | |||||
| Intangible Assets | 200 | 150 | 40 506 | 30 456 | 20 406 | |
| Intangible Assets Gross Cost | 250 | 250 | 50 250 | 50 250 | ||
| Net Current Assets Liabilities | -6 032 | 15 649 | -158 084 | -237 494 | -332 131 | -424 724 |
| Other Creditors | 720 | 665 | ||||
| Trade Creditors Trade Payables | 2 463 | 3 313 | 2 290 | 14 702 | 38 448 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 85 | |||||
| Amounts Owed By Group Undertakings | 169 | |||||
| Amounts Owed To Group Undertakings | 1 692 | 217 701 | 251 671 | 330 780 | 449 035 | |
| Average Number Employees During Period | 2 | |||||
| Corporation Tax Recoverable | 35 123 | |||||
| Fixed Assets | 40 506 | 30 881 | 20 895 | |||
| Government Grants Payable | 5 437 | 5 346 | 4 259 | |||
| Increase From Amortisation Charge For Year Intangible Assets | 50 | 9 644 | 10 050 | 10 050 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 85 | |||||
| Number Shares Issued Fully Paid | 50 000 | 50 000 | 50 000 | 50 000 | ||
| Other Taxation Social Security Payable | 7 102 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | ||
| Profit Loss | -173 783 | -39 054 | -104 262 | -102 579 | ||
| Property Plant Equipment Gross Cost | 425 | 574 | ||||
| Total Additions Including From Business Combinations Intangible Assets | 50 000 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 425 | 149 | ||||
| Total Assets Less Current Liabilities | 15 849 | -157 934 | -196 988 | -301 250 | -403 829 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2022/12/31 filed on: 29th, September 2023 |
accounts | Free Download (10 pages) |
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