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Plugin Boutique Limited LEWES

Founded in 2011, Plugin Boutique, classified under reg no. 07719956 is an active company. Currently registered at One BN7 1JU, Lewes the company has been in the business for thirteen years. Its financial year was closed on 31st December and its latest financial statement was filed on December 31, 2022.

The company has 2 directors, namely Matt G., Robb M.. Of them, Robb M. has been with the company the longest, being appointed on 2 August 2019 and Matt G. has been with the company for the least time - from 23 October 2023. As of 30 April 2024, there were 4 ex directors - Timothy D., Timothy D. and others listed below. There were no ex secretaries.

Plugin Boutique Limited Address / Contact

Office Address One
Office Address2 Bell Lane
Town Lewes
Post code BN7 1JU
Country of origin United Kingdom

Company Information / Profile

Registration Number 07719956
Date of Incorporation Wed, 27th Jul 2011
Industry Sound recording and music publishing activities
Industry Other software publishing
End of financial Year 31st December
Company age 13 years old
Account next due date Mon, 30th Sep 2024 (153 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Sat, 10th Aug 2024 (2024-08-10)
Last confirmation statement dated Thu, 27th Jul 2023

Company staff

Matt G.

Position: Director

Appointed: 23 October 2023

Robb M.

Position: Director

Appointed: 02 August 2019

Timothy D.

Position: Director

Appointed: 14 June 2021

Resigned: 26 July 2022

Timothy D.

Position: Director

Appointed: 28 July 2020

Resigned: 18 December 2020

Clifford W.

Position: Director

Appointed: 27 July 2011

Resigned: 27 July 2011

Matthew P.

Position: Director

Appointed: 27 July 2011

Resigned: 18 December 2020

People with significant control

The list of PSCs who own or control the company includes 2 names. As we discovered, there is Matthew P. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the PSC register is Loopmasters Limited that entered Eastbourne, England as the official address. This PSC has a legal form of "a private 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.

Matthew P.

Notified on 20 May 2019
Ceased on 4 February 2021
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Loopmasters Limited

1 Regency Mews Silverdale Road, Eastbourne, East Sussex, BN20 7AB, England

Legal authority Companies Act
Legal form Private Limited Company
Country registered England
Place registered England And Wales
Registration number 06805284
Notified on 6 April 2016
Ceased on 20 May 2019
Nature of control: 75,01-100% shares
75,01-100% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312020-12-312021-12-312022-12-31
Net Worth-203 622-183 984-85 259       
Balance Sheet
Cash Bank On Hand  245 521322 394866 8242 329 6731 732 1406 092 1025 140 4254 893 294
Current Assets129 942139 506311 927378 051942 2752 439 2695 168 63710 276 34513 155 22915 617 732
Debtors4 11010 58030 33316 14020 47530 2423 378 7404 145 5897 994 40410 707 311
Net Assets Liabilities   209 226586 4371 159 9412 363 5024 683 7647 107 3069 758 142
Other Debtors  30 33316 14019 62217 7723 272 1563 957 8643 446 1423 184 383
Property Plant Equipment  59 47750 97252 26765 35067 865125 784189 541414 806
Total Inventories  36 07339 51754 97679 35457 75738 65420 400 
Cash Bank In Hand103 767101 875245 521       
Intangible Fixed Assets 2 6514 361       
Stocks Inventory22 06527 05136 073       
Tangible Fixed Assets25 74741 93459 477       
Reserves/Capital
Called Up Share Capital100100100       
Profit Loss Account Reserve-203 722-184 084-85 359       
Shareholder Funds-203 622-183 984-85 259       
Other
Audit Fees Expenses       5 57510 73011 065
Accrued Liabilities Deferred Income      1 576 7683 942 5293 793 1875 023 575
Accumulated Amortisation Impairment Intangible Assets  4 1637 37011 57214 59118 02218 92121 35035 651
Accumulated Depreciation Impairment Property Plant Equipment  140 868190 714237 822289 083343 200387 333472 588596 697
Additions Other Than Through Business Combinations Intangible Assets      2 34887510 56166 963
Additions Other Than Through Business Combinations Property Plant Equipment      56 632102 052149 012349 374
Administrative Expenses     1 236 1951 527 2161 450 3222 067 4562 408 387
Amortisation Expense Intangible Assets      3 4318992 429 
Amortisation Impairment Expense Intangible Assets      3 4318992 42914 301
Amounts Owed By Group Undertakings       585 4444 314 8797 184 684
Amounts Owed By Related Parties     7 338    
Amounts Owed To Group Undertakings  282 5238 330187     
Average Number Employees During Period     811121618
Cash Cash Equivalents Cash Flow Value     2 329 6751 732 1406 092 1025 140 4254 893 294
Corporation Tax Payable  14 36168 54588 007139 999284 678363 571143 899226 947
Cost Sales      11 583 67214 457 97616 021 60917 339 602
Creditors   212 027404 3101 526 0522 862 3825 696 4346 200 0846 633 607
Current Tax For Period      329 408534 920357 222533 543
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences      21511 28923 58156 071
Depreciation Expense Property Plant Equipment      54 11744 13385 255 
Depreciation Impairment Expense Property Plant Equipment      54 11744 13385 255124 109
Finished Goods Goods For Resale      57 75738 65420 40017 127
Fixed Assets25 74744 58563 83853 22657 26668 33069 762127 657199 546877 473
Further Item Interest Expense Component Total Interest Expense       79664 
Further Item Tax Increase Decrease Component Adjusting Items      21511 28923 58156 071
Future Minimum Lease Payments Under Non-cancellable Operating Leases    45 84629 84613 846   
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss      -16 005-1 216-18 767-35 325
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables      -1 146 921-2 755 159-723 322-350 475
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables      3 348 498766 8493 848 8152 712 907
Gain Loss In Cash Flows From Change In Inventories      -21 597-19 103-18 254-3 273
Gross Profit Loss      3 249 4094 316 7154 872 347 
Income Taxes Paid Refund Classified As Operating Activities      -139 999-456 405-576 810-531 434
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation        951 677247 131
Increase Decrease In Current Tax From Adjustment For Prior Periods       378-8480 939
Increase From Amortisation Charge For Year Intangible Assets   3 2074 2023 0193 4318992 42914 301
Increase From Depreciation Charge For Year Property Plant Equipment   49 84647 10851 26254 11744 13385 255124 109
Intangible Assets  4 3612 2544 9992 9801 8971 87310 005462 667
Intangible Assets Gross Cost  8 5249 62416 57117 57119 91920 79431 355498 318
Interest Income On Bank Deposits      1 67332434116
Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss      1 67332434116
Interest Paid Classified As Operating Activities        -664 
Interest Payable Similar Charges Finance Costs       79664 
Interest Received Classified As Investing Activities      -1 683-535-34-1 955
Net Cash Flows From Used In Operating Activities       -4 462 354792 138 
Net Cash Generated From Operations      400 239-4 918 838214 664-1 098 685
Net Current Assets Liabilities-224 220-220 182-137 202166 024537 9651 103 9112 306 2554 579 9116 955 1458 984 125
Net Finance Income Costs      1 683535341 955
Net Interest Paid Received Classified As Operating Activities       -79-664 
Number Shares Issued Fully Paid    100     
Operating Profit Loss      1 722 1932 866 3932 804 891 
Other Creditors  449 129212 027220 368967 0471 753 523284 695195 575184 166
Other Creditors Including Taxation Social Security Balance Sheet Subtotal     229 745    
Other Interest Income      10211 1 839
Other Interest Receivable Similar Income Finance Income      1 683535341 955
Other Taxation Social Security Payable  1 2661 99118 904134 476125 270437 290832 617825 249
Par Value Share 11 1     
Pension Other Post-employment Benefit Costs Other Pension Costs      15 08713 86126 24135 452
Prepayments Accrued Income      104 88133 47894 464174 520
Profit Loss     382 8121 394 2532 320 2622 423 5422 650 836
Profit Loss On Ordinary Activities Before Tax      1 723 8762 866 8492 804 2613 321 389
Property Plant Equipment Gross Cost  200 345241 686290 089354 433411 065513 117662 1291 011 503
Provisions For Liabilities Balance Sheet Subtotal   10 0248 79412 30012 515   
Purchase Intangible Assets      -2 348-875-10 561-466 963
Purchase Property Plant Equipment      -56 632-102 052-149 012-349 374
Social Security Costs      52 34827 21655 370 
Staff Costs Employee Benefits Expense      535 136582 439836 2881 093 105
Taxation Including Deferred Taxation Balance Sheet Subtotal      12 51523 80447 385103 456
Tax Expense Credit Applicable Tax Rate      327 536544 701532 810631 064
Tax Increase Decrease Arising From Group Relief Tax Reconciliation        -157 894-44 114
Tax Increase Decrease From Effect Capital Allowances Depreciation      -10 760-19 389-34 871-85 567
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss      2 3501 2239796 770
Tax Tax Credit On Profit Or Loss On Ordinary Activities     98 597329 623546 587380 719670 553
Total Additions Including From Business Combinations Property Plant Equipment   41 34148 40364 344    
Total Assets Less Current Liabilities-198 473-175 597-73 364219 250595 2311 172 2412 376 0174 707 5687 154 6919 861 598
Total Current Tax Expense Credit      329 408535 298357 138614 482
Total Operating Lease Payments      26 37411 06930 812 
Trade Creditors Trade Payables  92 85017 40676 8441 296 307698 911668 3491 234 806373 670
Trade Debtors Trade Receivables    8535 132106 584154 247138 919163 724
Turnover Revenue     8 849 58614 833 08118 774 69120 893 956 
Wages Salaries      467 701541 362754 677971 156
Company Contributions To Defined Benefit Plans Directors        2 480 
Director Remuneration        49 60051 638
Director Remuneration Benefits Including Payments To Third Parties        52 08054 220
Creditors Due Within One Year354 162359 688449 129       
Intangible Fixed Assets Additions 3 9744 550       
Intangible Fixed Assets Aggregate Amortisation Impairment 1 3234 163       
Intangible Fixed Assets Amortisation Charged In Period 1 3232 840       
Intangible Fixed Assets Cost Or Valuation 3 9748 524       
Number Shares Allotted 100100       
Provisions For Liabilities Charges5 1498 38711 895       
Share Capital Allotted Called Up Paid100100100       
Tangible Fixed Assets Additions 48 78063 221       
Tangible Fixed Assets Cost Or Valuation88 344137 124200 345       
Tangible Fixed Assets Depreciation62 59695 190140 868       
Tangible Fixed Assets Depreciation Charged In Period 32 59445 678       

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Document replacement Incorporation Mortgage Officers Persons with significant control Resolution
On December 1, 2023 director's details were changed
filed on: 7th, December 2023 		Free Download (2 pages)

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