Plum Tree Barn Ltd is a private limited company registered at Plum Tree Barn, Booths Lane, Lymm WA13 0PF. Its net worth is valued to be 0 pounds, while the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2020-06-25, this 3-year-old company is run by 2 directors and 1 secretary.
Director Katherine R., appointed on 25 June 2020. Director Paul R., appointed on 25 June 2020.
Changing the topic to secretaries, we can mention: Katherine R., appointed on 25 June 2020.
The company is categorised as "retail sale of flowers, plants, seeds, fertilizers, pet animals and pet food in specialised stores" (Standard Industrial Classification code: 47760).
The last confirmation statement was filed on 2023-06-24 and the date for the following filing is 2024-07-08. Furthermore, the accounts were filed on 30 June 2022 and the next filing is due on 31 March 2024.
Office Address | Plum Tree Barn |
Office Address2 | Booths Lane |
Town | Lymm |
Post code | WA13 0PF |
Country of origin | United Kingdom |
Registration Number | 12697773 |
Date of Incorporation | Thu, 25th Jun 2020 |
Industry | Retail sale of flowers, plants, seeds, fertilizers, pet animals and pet food in specialised stores |
End of financial Year | 30th June |
Company age | 4 years old |
Account next due date | Sun, 31st Mar 2024 (29 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Mon, 8th Jul 2024 (2024-07-08) |
Last confirmation statement dated | Sat, 24th Jun 2023 |
The register of persons with significant control that own or control the company includes 2 names. As we established, there is Paul R. The abovementioned PSC and has 50,01-75% shares. Another one in the persons with significant control register is Katherine R. This PSC owns 50,01-75% shares.
Paul R.
Notified on | 25 June 2020 |
Nature of control: |
50,01-75% shares |
Katherine R.
Notified on | 25 June 2020 |
Nature of control: |
50,01-75% shares |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Balance Sheet | |||
Cash Bank On Hand | 9 607 | 7 199 | 5 778 |
Current Assets | 10 857 | 8 757 | 6 936 |
Debtors | 308 | 308 | |
Net Assets Liabilities | 1 415 | -3 157 | -8 040 |
Total Inventories | 1 250 | 1 250 | 850 |
Other | |||
Accrued Liabilities Deferred Income | 961 | 959 | 960 |
Average Number Employees During Period | 2 | 2 | 2 |
Corporation Tax Payable | 309 | ||
Corporation Tax Recoverable | 308 | 308 | |
Creditors | 9 442 | 11 914 | 14 976 |
Finished Goods Goods For Resale | 1 250 | 1 250 | 850 |
Loans From Directors | 8 172 | 10 955 | 14 016 |
Net Current Assets Liabilities | 1 415 | -3 157 | -8 040 |
Total Assets Less Current Liabilities | 1 415 | -3 157 | -8 040 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Sat, 24th Jun 2023 filed on: 8th, August 2023 |
confirmation statement | Free Download (3 pages) |
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