Pluspath Limited was officially closed on 2023-05-23.
Pluspath was a private limited company that was situated at 517 George Street, Aberdeen, AB25 3YB. Its net worth was estimated to be roughly 68918 pounds, and the fixed assets belonging to the company totalled up to 6189 pounds. The company (formally formed on 2002-03-08) was run by 1 director.
Director Cheryl D. who was appointed on 14 February 2012.
The company was classified as "other business support service activities not elsewhere classified" (82990).
The latest confirmation statement was sent on 2022-03-08 and last time the accounts were sent was on 31 August 2022.
2016-03-08 is the date of the latest annual return.
Office Address | 517 George Street |
Office Address2 | Aberdeen |
Town | |
Post code | AB25 3YB |
Country of origin | United Kingdom |
Registration Number | SC228931 |
Date of Incorporation | Fri, 8th Mar 2002 |
Date of Dissolution | Tue, 23rd May 2023 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st August |
Company age | 21 years old |
Account next due date | Fri, 31st May 2024 |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Wed, 22nd Mar 2023 |
Last confirmation statement dated | Tue, 8th Mar 2022 |
Terry A.
Notified on | 31 August 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Valley East 111 Limited
28 Albyn Place, Aberdeen, AB10 1YL, United Kingdom
Legal authority | Scots Law |
Legal form | Private Company Limited By Shares |
Country registered | United Kingdom |
Place registered | Companies House |
Registration number | Sc378344 |
Notified on | 6 April 2016 |
Ceased on | 31 August 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
Net Worth | 68 918 | 91 416 | 101 454 | |||||
Balance Sheet | ||||||||
Cash Bank In Hand | 5 915 | 2 521 | 4 640 | |||||
Cash Bank On Hand | 6 431 | 7 674 | 6 740 | 340 | ||||
Current Assets | 229 380 | 257 749 | 277 929 | 99 317 | 66 933 | 34 220 | 24 721 | 17 623 |
Debtors | 188 856 | 221 850 | 230 211 | 50 221 | 16 973 | 19 480 | 14 381 | 17 623 |
Net Assets Liabilities Including Pension Asset Liability | 68 918 | 91 416 | 101 454 | |||||
Other Debtors | 50 221 | 16 973 | 17 020 | 11 186 | 12 008 | |||
Property Plant Equipment | 2 416 | 1 933 | 1 259 | 1 007 | ||||
Stocks Inventory | 34 609 | 33 378 | 43 078 | |||||
Tangible Fixed Assets | 6 189 | 4 987 | 3 990 | |||||
Total Inventories | 42 665 | 42 286 | 8 000 | 10 000 | ||||
Reserves/Capital | ||||||||
Called Up Share Capital | 4 | 4 | 4 | |||||
Profit Loss Account Reserve | 68 914 | 91 412 | 101 450 | |||||
Shareholder Funds | 68 918 | 91 416 | 101 454 | |||||
Other | ||||||||
Amount Specific Advance Or Credit Directors | 236 | 236 | 236 | 236 | ||||
Amount Specific Advance Or Credit Repaid In Period Directors | 236 | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 31 142 | 31 625 | 30 378 | 30 630 | ||||
Creditors | 332 122 | 291 834 | 287 963 | 33 141 | 1 590 | |||
Creditors Due Within One Year | 165 825 | 170 661 | 179 944 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 483 | 386 | 252 | 201 | ||||
Net Current Assets Liabilities | 63 555 | 87 088 | 97 985 | -232 805 | -224 901 | -253 743 | -8 420 | 16 033 |
Number Shares Allotted | 4 | 4 | ||||||
Number Shares Issued Fully Paid | 4 | 4 | ||||||
Other Creditors | 287 074 | 286 186 | 274 170 | 24 000 | ||||
Other Taxation Social Security Payable | 745 | 16 | ||||||
Par Value Share | 1 | 1 | 1 | 1 | ||||
Profit Loss | 7 421 | -29 516 | ||||||
Property Plant Equipment Gross Cost | 33 558 | 33 558 | 31 637 | 31 637 | ||||
Provisions For Liabilities Charges | 826 | 659 | 521 | |||||
Share Capital Allotted Called Up Paid | 4 | 4 | 4 | |||||
Tangible Fixed Assets Cost Or Valuation | 33 558 | 33 558 | ||||||
Tangible Fixed Assets Depreciation | 27 369 | 28 571 | 29 568 | |||||
Total Assets Less Current Liabilities | 69 744 | 92 075 | 101 975 | -230 389 | -222 968 | -252 484 | -7 413 | 16 033 |
Trade Creditors Trade Payables | 45 048 | 4 903 | 13 777 | 7 551 | ||||
Accrued Liabilities | 1 349 | 1 354 | 1 354 | |||||
Corporation Tax Payable | 16 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 633 | 30 831 | ||||||
Disposals Property Plant Equipment | 1 921 | 31 637 | ||||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 8 320 | 8 320 | 6 933 | |||||
Merchandise | 8 000 | 10 000 | ||||||
Prepayments Accrued Income | 865 | 1 692 | ||||||
Recoverable Value-added Tax | 1 595 | 1 503 | 5 615 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to August 31, 2022 filed on: 20th, February 2023 |
accounts | Free Download (9 pages) |
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