Pluma Restaurants LLP is a limited liability partnership registered at 18 The High Street, Old Amersham HP7 0DH. Its net worth is estimated to be roughly 0 pounds, while the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2019-10-23, this 4-year-old.
The last confirmation statement was filed on 2022-10-22 and the deadline for the next filing is 2023-11-05. Likewise, the statutory accounts were filed on 31 October 2022 and the next filing should be sent on 31 July 2024.
Office Address | 18 The High Street |
Town | Old Amersham |
Post code | HP7 0DH |
Country of origin | United Kingdom |
Registration Number | OC429379 |
Date of Incorporation | Wed, 23rd Oct 2019 |
End of financial Year | 31st October |
Company age | 5 years old |
Account next due date | Wed, 31st Jul 2024 (89 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Sun, 5th Nov 2023 (2023-11-05) |
Last confirmation statement dated | Sat, 22nd Oct 2022 |
The register of persons with significant control who own or have control over the company includes 1 name. As we identified, there is William B. The abovementioned PSC has 75,01-100% voting rights.
William B.
Notified on | 23 October 2019 |
Nature of control: |
right to appoint and remove members 75,01-100% voting rights right to manage 75,01% to 100% of surplus assets |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Balance Sheet | |||
Cash Bank On Hand | 111 730 | 215 875 | 174 561 |
Current Assets | 183 413 | 262 645 | 217 358 |
Debtors | 49 875 | 35 260 | 24 257 |
Other Debtors | 34 498 | 9 824 | 9 990 |
Property Plant Equipment | 1 034 076 | 2 477 997 | 2 391 771 |
Total Inventories | 21 808 | 11 510 | 18 540 |
Other | |||
Accumulated Depreciation Impairment Property Plant Equipment | 94 791 | 192 817 | 292 543 |
Average Number Employees During Period | 10 | 16 | 17 |
Bank Borrowings Overdrafts | 50 000 | 45 009 | |
Creditors | 107 608 | 173 610 | 125 035 |
Increase From Depreciation Charge For Year Property Plant Equipment | 94 791 | 98 026 | 99 726 |
Net Current Assets Liabilities | 75 805 | 89 035 | 92 323 |
Other Creditors | 3 575 | 38 375 | 14 163 |
Other Taxation Social Security Payable | 33 217 | 48 245 | 32 696 |
Property Plant Equipment Gross Cost | 1 128 867 | 2 670 814 | 2 684 314 |
Total Additions Including From Business Combinations Property Plant Equipment | 1 128 867 | 1 541 947 | 13 500 |
Trade Creditors Trade Payables | 70 816 | 36 990 | 33 167 |
Trade Debtors Trade Receivables | 15 377 | 25 436 | 14 267 |
Type | Category | Free download | |
---|---|---|---|
LLCS01 |
Confirmation statement with no updates October 22, 2023 filed on: 1st, December 2023 |
confirmation statement | Free Download (3 pages) |
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