Plumtree School started in year 2014 as Private Limited Company with registration number 09370837. The Plumtree School company has been functioning successfully for ten years now and its status is active. The firm's office is based in Nottingham at Plumtree School Church Hill. Postal code: NG12 5ND.
The firm has 4 directors, namely Philip S., Joanne H. and David H. and others. Of them, Joanne H., David H., Lucy S. have been with the company the longest, being appointed on 31 December 2014 and Philip S. has been with the company for the least time - from 16 January 2015. As of 7 May 2024, there was 1 ex director - Phillip S.. There were no ex secretaries.
| Office Address | Plumtree School Church Hill |
| Office Address2 | Plumtree |
| Town | Nottingham |
| Post code | NG12 5ND |
| Country of origin | United Kingdom |
| Registration Number | 09370837 |
| Date of Incorporation | Wed, 31st Dec 2014 |
| Industry | Primary education |
| End of financial Year | 31st August |
| Company age | 10 years old |
| Account next due date | Fri, 31st May 2024 (24 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Sun, 14th Jan 2024 (2024-01-14) |
| Last confirmation statement dated | Sat, 31st Dec 2022 |
Position: Director
Appointed: 16 January 2015
Position: Director
Appointed: 31 December 2014
Position: Director
Appointed: 31 December 2014
Position: Director
Appointed: 31 December 2014
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Balance Sheet | |||||||
| Current Assets | 13 803 | 15 286 | 37 664 | 35 629 | 166 862 | 235 009 | 82 181 |
| Net Assets Liabilities | 39 297 | 23 011 | -5 415 | -28 141 | 599 | 90 442 | 92 151 |
| Cash Bank In Hand | 12 128 | ||||||
| Debtors | 1 675 | ||||||
| Intangible Fixed Assets | 62 041 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 39 297 | ||||||
| Tangible Fixed Assets | 142 219 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 104 | ||||||
| Profit Loss Account Reserve | 39 193 | ||||||
| Other | |||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 37 647 | 49 873 | 55 116 | 69 770 | 158 847 | 113 600 | 43 325 |
| Average Number Employees During Period | 20 | 20 | 19 | 19 | |||
| Creditors | 141 119 | 157 798 | 178 353 | 164 313 | 155 472 | 171 707 | 79 510 |
| Fixed Assets | 204 260 | 213 844 | 188 494 | 166 083 | 141 954 | 138 586 | 130 976 |
| Net Current Assets Liabilities | -164 963 | -140 960 | -138 793 | -124 454 | 17 492 | 65 456 | 4 500 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 675 | 1 552 | 1 896 | 4 230 | 6 102 | 2 154 | 1 829 |
| Total Assets Less Current Liabilities | 39 297 | 72 884 | 49 701 | 41 629 | 159 446 | 204 042 | 135 476 |
| Capital Employed | 39 297 | ||||||
| Creditors Due Within One Year | 178 766 | ||||||
| Intangible Fixed Assets Additions | 82 721 | ||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 20 680 | ||||||
| Intangible Fixed Assets Amortisation Charged In Period | 20 680 | ||||||
| Intangible Fixed Assets Cost Or Valuation | 82 721 | ||||||
| Number Shares Allotted | 1 | ||||||
| Par Value Share | 1 | ||||||
| Share Capital Allotted Called Up Paid | 1 | ||||||
| Tangible Fixed Assets Additions | 150 188 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 150 188 | ||||||
| Tangible Fixed Assets Depreciation | 7 969 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 7 969 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/12/31 filed on: 30th, January 2024 |
confirmation statement | Free Download (3 pages) |
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