Founded in 2015, Plush Sales & Licensing, classified under reg no. 09630522 is an active company. Currently registered at 17a Beckenham Grove BR2 0JN, Bromley the company has been in the business for nine years. Its financial year was closed on June 30 and its latest financial statement was filed on Thu, 30th Jun 2022.
There is a single director in the firm at the moment - Stephen G., appointed on 9 June 2015. In addition, a secretary was appointed - Amanda G., appointed on 8 August 2016. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 17a Beckenham Grove |
Town | Bromley |
Post code | BR2 0JN |
Country of origin | United Kingdom |
Registration Number | 09630522 |
Date of Incorporation | Tue, 9th Jun 2015 |
Industry | Other retail sale not in stores, stalls or markets |
End of financial Year | 30th June |
Company age | 9 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 | Sat, 6th Jul 2024 (2024-07-06) |
Last confirmation statement dated | Thu, 22nd Jun 2023 |
The list of PSCs that own or control the company consists of 2 names. As BizStats found, there is Stephen G. The abovementioned PSC. Another one in the PSC register is Amanda G. This PSC .
Stephen G.
Notified on | 6 April 2016 |
Nature of control: |
right to appoint and remove directors |
Amanda G.
Notified on | 6 April 2016 |
Nature of control: |
right to appoint and remove directors |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Net Worth | 222 | 2 102 | ||||||
Balance Sheet | ||||||||
Current Assets | 137 675 | 94 967 | 66 525 | 52 578 | 76 635 | 68 249 | 103 111 | 100 050 |
Net Assets Liabilities | 2 102 | 390 | 429 | 725 | 753 | 22 439 | 27 163 | |
Cash Bank In Hand | 103 592 | |||||||
Debtors | 34 083 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 222 | 2 102 | ||||||
Tangible Fixed Assets | 4 053 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | 122 | |||||||
Shareholder Funds | 222 | 2 102 | ||||||
Other | ||||||||
Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | |||
Creditors | 96 851 | 70 361 | 55 248 | 29 749 | 26 294 | 41 021 | 37 765 | |
Fixed Assets | 4 053 | 3 986 | 4 226 | 3 099 | 3 839 | 2 901 | 2 164 | 2 794 |
Net Current Assets Liabilities | -3 831 | -1 884 | 3 836 | 2 670 | 46 886 | 41 955 | 62 090 | 62 285 |
Total Assets Less Current Liabilities | 222 | 2 102 | 390 | 429 | 50 725 | 44 856 | 64 254 | 65 079 |
Creditors Due Within One Year | 141 506 | 96 851 | ||||||
Tangible Fixed Assets Additions | 6 080 | |||||||
Tangible Fixed Assets Cost Or Valuation | 6 080 | |||||||
Tangible Fixed Assets Depreciation | 2 027 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 2 027 |
Type | Category | Free download | |
---|---|---|---|
AA |
Micro company financial statements for the year ending on Fri, 30th Jun 2023 filed on: 17th, November 2023 |
accounts | Free Download (3 pages) |
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