Founded in 2016, Plum Real Estate, classified under reg no. 10368913 is an active company. Currently registered at 5 Windsor Road B73 5AL, Sutton Coldfield the company has been in the business for eight years. Its financial year was closed on Monday 30th September and its latest financial statement was filed on 30th September 2022.
The firm has one director. Brijesh K., appointed on 11 September 2016. There are currently no secretaries appointed. As of 27 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 5 Windsor Road |
| Town | Sutton Coldfield |
| Post code | B73 5AL |
| Country of origin | United Kingdom |
| Registration Number | 10368913 |
| Date of Incorporation | Sun, 11th Sep 2016 |
| Industry | Other letting and operating of own or leased real estate |
| Industry | Buying and selling of own real estate |
| End of financial Year | 30th September |
| Company age | 8 years old |
| Account next due date | Sun, 30th Jun 2024 (64 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sun, 24th Sep 2023 (2023-09-24) |
| Last confirmation statement dated | Sat, 10th Sep 2022 |
Position: Director
Appointed: 11 September 2016
The register of persons with significant control who own or control the company includes 1 name. As we identified, there is Brijesh K. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Brijesh K.
| Notified on | 11 September 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | -3 569 | |||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 441 259 | 464 922 | 60 012 | |||
| Current Assets | 11 515 | 14 668 | 80 686 | 532 259 | 912 574 | 363 717 |
| Debtors | 91 000 | 447 652 | 303 705 | |||
| Net Assets Liabilities | -3 194 | -8 963 | 2 549 | 2 941 | 64 450 | 110 771 |
| Other Debtors | 91 000 | 347 652 | 135 666 | |||
| Property Plant Equipment | 418 073 | 2 848 991 | 3 196 320 | |||
| Net Assets Liabilities Including Pension Asset Liability | -3 569 | |||||
| Reserves/Capital | ||||||
| Shareholder Funds | -3 569 | |||||
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 338 | 30 207 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 432 256 | 520 445 | ||||
| Bank Borrowings | 339 495 | 1 162 406 | 1 412 812 | |||
| Bank Overdrafts | 50 000 | 48 612 | 43 120 | |||
| Creditors | 184 | 1 612 | 6 713 | 57 512 | 98 911 | 131 087 |
| Fixed Assets | 371 253 | 418 073 | 418 073 | 418 073 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 28 869 | |||||
| Net Current Assets Liabilities | 10 956 | 13 055 | 73 973 | 474 747 | 813 663 | 232 630 |
| Other Creditors | 1 488 | 17 311 | 17 312 | |||
| Other Disposals Property Plant Equipment | 144 247 | |||||
| Property Plant Equipment Gross Cost | 418 073 | 2 850 329 | 3 226 527 | |||
| Taxation Social Security Payable | 689 | 13 487 | 21 552 | |||
| Total Assets Less Current Liabilities | 382 209 | 431 128 | 492 046 | 892 820 | 3 662 654 | 3 428 950 |
| Trade Creditors Trade Payables | 5 335 | 19 501 | 49 103 | |||
| Trade Debtors Trade Receivables | 100 000 | 168 039 | ||||
| Creditors Due After One Year | 385 778 | |||||
| Creditors Due Within One Year | 559 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| PSC04 |
Change to a person with significant control 15th January 2024 filed on: 15th, January 2024 |
persons with significant control | Free Download (2 pages) |
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