Founded in 2015, Plustel, classified under reg no. 09615014 is an active company. Currently registered at 3 High Street CT11 0QL, Ramsgate the company has been in the business for nine years. Its financial year was closed on Friday 31st May and its latest financial statement was filed on 2022/05/31.
The firm has 2 directors, namely Anthony H., David S.. Of them, David S. has been with the company the longest, being appointed on 29 May 2015 and Anthony H. has been with the company for the least time - from 1 February 2016. As of 7 May 2024, there was 1 ex director - Kevin G.. There were no ex secretaries.
| Office Address | 3 High Street |
| Office Address2 | St Lawrence |
| Town | Ramsgate |
| Post code | CT11 0QL |
| Country of origin | United Kingdom |
| Registration Number | 09615014 |
| Date of Incorporation | Fri, 29th May 2015 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st May |
| Company age | 9 years old |
| Account next due date | Thu, 29th Feb 2024 (68 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Wed, 12th Jun 2024 (2024-06-12) |
| Last confirmation statement dated | Mon, 29th May 2023 |
Position: Director
Appointed: 01 February 2016
Position: Director
Appointed: 29 May 2015
The register of persons with significant control that own or control the company consists of 1 name. As BizStats found, there is David S. This PSC and has 75,01-100% shares.
David S.
| Notified on | 29 May 2017 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Net Worth | -7 540 | -6 676 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 29 785 | 12 302 | 35 295 | |||||
| Current Assets | 2 716 | 7 403 | 10 498 | 18 882 | 48 843 | 66 550 | 59 158 | 83 803 |
| Debtors | 1 001 | 40 145 | 46 856 | 48 508 | ||||
| Net Assets Liabilities | 6 676 | 9 889 | 288 146 | 305 284 | 301 127 | 299 409 | 293 565 | |
| Other Debtors | 39 800 | 25 780 | 25 780 | |||||
| Property Plant Equipment | 22 734 | 27 665 | 25 891 | |||||
| Cash Bank In Hand | 1 715 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | -7 540 | -6 676 | ||||||
| Tangible Fixed Assets | 9 995 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 300 | |||||||
| Profit Loss Account Reserve | -7 840 | |||||||
| Shareholder Funds | -7 540 | -6 676 | ||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 9 401 | 12 811 | 16 960 | |||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 8 341 | 2 375 | ||||||
| Average Number Employees During Period | 1 | 2 | 2 | 3 | 3 | |||
| Creditors | 18 875 | 31 957 | 42 205 | 52 939 | 84 808 | 87 414 | 116 129 | |
| Depreciation Rate Used For Property Plant Equipment | 15 | 15 | ||||||
| Fixed Assets | 9 995 | 8 496 | 8 670 | 312 869 | 320 939 | 322 734 | 327 665 | 325 891 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 410 | 4 149 | ||||||
| Intangible Assets | 300 000 | 300 000 | 300 000 | |||||
| Intangible Assets Gross Cost | 300 000 | 300 000 | ||||||
| Net Current Assets Liabilities | -17 535 | -11 472 | 12 859 | 16 623 | 704 | 14 878 | -28 256 | -32 326 |
| Other Creditors | 30 038 | 7 369 | 13 377 | |||||
| Other Taxation Social Security Payable | 35 379 | 49 727 | 53 468 | |||||
| Property Plant Equipment Gross Cost | 32 135 | 40 476 | 42 851 | |||||
| Total Assets Less Current Liabilities | -6 340 | -2 976 | 4 189 | 296 246 | 321 643 | 307 856 | 299 409 | 293 565 |
| Trade Creditors Trade Payables | 26 120 | 30 318 | 49 284 | |||||
| Trade Debtors Trade Receivables | 345 | 21 076 | 22 728 | |||||
| Advances Credits Directors | 5 944 | |||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 3 700 | 5 700 | 8 100 | 16 359 | 6 729 | |||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 8 600 | 6 700 | 4 800 | 3 380 | ||||
| Accruals Deferred Income | 1 200 | 3 700 | ||||||
| Creditors Due Within One Year | 20 251 | 18 875 | ||||||
| Number Shares Allotted | 300 | |||||||
| Par Value Share | 1 | |||||||
| Share Capital Allotted Called Up Paid | 300 | |||||||
| Tangible Fixed Assets Additions | 9 995 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 9 995 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/05/31 filed on: 29th, February 2024 |
accounts | Free Download (9 pages) |
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