Founded in 2003, Pluto Books, classified under reg no. 04770976 is an active company. Currently registered at New Wing Somerset House WC2R 1LA, London the company has been in the business for 21 years. Its financial year was closed on December 31 and its latest financial statement was filed on Sat, 31st Dec 2022.
At present there are 5 directors in the the firm, namely David C., Anne B. and Alexander B. and others. In addition one secretary - Anne J. - is with the company. At present there are a few former directors listed by the firm. Their names might be found in the table below. In addition, there is one former secretary - Anne B. who worked with the the firm until 12 September 2012.
| Office Address | New Wing Somerset House |
| Office Address2 | Strand |
| Town | London |
| Post code | WC2R 1LA |
| Country of origin | United Kingdom |
| Registration Number | 04770976 |
| Date of Incorporation | Tue, 20th May 2003 |
| Industry | Book publishing |
| End of financial Year | 31st December |
| Company age | 21 years old |
| Account next due date | Mon, 30th Sep 2024 (159 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Mon, 3rd Jun 2024 (2024-06-03) |
| Last confirmation statement dated | Sat, 20th May 2023 |
Position: Director
Appointed: 07 November 2023
Position: Director
Appointed: 10 May 2021
Position: Director
Appointed: 24 May 2019
Position: Director
Appointed: 02 May 2017
Position: Secretary
Appointed: 12 September 2012
Position: Director
Appointed: 20 May 2003
The list of PSCs who own or have control over the company is made up of 2 names. As we found, there is The Pluto Educational Trust from London, England. The abovementioned PSC is categorised as "a company limited by guarantee" and has 25-50% shares. The abovementioned PSC and has 25-50% shares. The second entity in the PSC register is Anne B. This PSC owns 25-50% shares.
The Pluto Educational Trust
72 Priory Gardens 72 Priory Gardens, London, N6 5QS, England
| Legal authority | Uk Company Law |
| Legal form | Company Limited By Guarantee |
| Country registered | England And Wales |
| Place registered | England And Wales Registry |
| Registration number | 7157868 |
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Anne B.
| Notified on | 6 April 2016 |
| Ceased on | 18 December 2018 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 15 431 | 93 045 | 222 460 | 184 218 | 626 791 | 783 640 | 452 419 |
| Current Assets | 557 229 | 582 701 | 1 020 641 | 834 880 | 1 085 147 | 1 359 835 | 1 183 673 |
| Debtors | 228 180 | 213 598 | 553 402 | 431 569 | 302 796 | 390 390 | 535 207 |
| Net Assets Liabilities | 187 941 | 197 863 | 657 049 | 557 354 | 730 411 | 855 379 | 859 924 |
| Other Debtors | 23 200 | 42 225 | 351 300 | 196 370 | 32 732 | 74 202 | 235 215 |
| Property Plant Equipment | 4 658 | 34 179 | 25 943 | 12 807 | 10 982 | 9 330 | 10 745 |
| Total Inventories | 313 618 | 276 058 | 244 779 | 219 093 | 155 560 | 185 805 | 196 047 |
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 311 | 7 706 | 23 055 | 38 454 | 49 079 | 53 550 | 58 915 |
| Bank Borrowings Overdrafts | 11 715 | 9 961 | 10 367 | ||||
| Comprehensive Income Expense | 9 922 | -40 829 | |||||
| Creditors | 360 196 | 407 767 | 883 | 290 333 | 365 718 | 35 000 | 25 000 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 387 | ||||||
| Disposals Property Plant Equipment | 3 387 | ||||||
| Fixed Assets | 4 658 | 34 179 | 25 943 | 10 982 | 10 796 | 157 077 | |
| Income Expense Recognised Directly In Equity | 500 015 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 782 | 15 349 | 15 399 | 10 625 | 4 471 | 5 365 | |
| Issue Equity Instruments | 500 015 | ||||||
| Net Current Assets Liabilities | 197 033 | 174 934 | 631 989 | 544 547 | 719 429 | 879 583 | 727 847 |
| Other Creditors | 36 103 | 72 449 | 883 | 19 938 | 68 920 | 35 000 | 25 000 |
| Other Taxation Social Security Payable | 44 444 | 57 564 | 65 594 | 59 840 | 28 149 | 70 733 | 21 549 |
| Par Value Share | 0 | 0 | |||||
| Pension Other Post-employment Benefit Costs Other Pension Costs | 10 052 | 11 768 | 14 268 | ||||
| Profit Loss | 9 922 | -40 829 | |||||
| Property Plant Equipment Gross Cost | 8 969 | 41 885 | 48 998 | 51 261 | 60 061 | 62 880 | 69 660 |
| Redemption Shares Decrease In Equity | 126 749 | ||||||
| Social Security Costs | 35 862 | 40 726 | 42 922 | ||||
| Staff Costs Employee Benefits Expense | 421 329 | 470 179 | 504 895 | ||||
| Total Assets Less Current Liabilities | 201 691 | 209 113 | 657 932 | 557 354 | 730 411 | 890 379 | 884 924 |
| Trade Creditors Trade Payables | 267 934 | 267 793 | 279 977 | 210 555 | 255 661 | 317 998 | 364 427 |
| Trade Debtors Trade Receivables | 204 980 | 171 373 | 202 102 | 235 199 | 270 064 | 316 188 | 299 992 |
| Wages Salaries | 375 415 | 417 685 | 447 705 | ||||
| Advances Credits Directors | 28 750 | 44 044 | 4 907 | ||||
| Advances Credits Made In Period Directors | 30 000 | 60 000 | |||||
| Advances Credits Repaid In Period Directors | 1 250 | 44 706 | 39 137 | ||||
| Company Contributions To Money Purchase Plans Directors | 3 079 | 3 372 | 5 144 | ||||
| Director Remuneration | 88 555 | 133 770 | 147 997 | ||||
| Director Remuneration Benefits Excluding Payments To Third Parties | 91 634 | 137 142 | 153 141 | ||||
| Amount Specific Advance Or Credit Directors | 30 919 | 4 907 | 5 107 | ||||
| Amount Specific Advance Or Credit Made In Period Directors | 10 014 | ||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 26 012 | 5 107 | |||||
| Accrued Liabilities | 4 167 | 11 367 | |||||
| Average Number Employees During Period | 16 | 16 | 14 | 15 | 20 | ||
| Corporation Tax Payable | -539 | 841 | |||||
| Investments Fixed Assets | 1 466 | 146 332 | |||||
| Other Investments Other Than Loans | 1 466 | 146 332 | |||||
| Other Remaining Borrowings | 50 000 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 263 | 8 800 | 2 819 | 6 780 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Sat, 31st Dec 2022 filed on: 18th, September 2023 |
accounts | Free Download (9 pages) |
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