Plutonium Software started in year 2014 as Private Limited Company with registration number 09366238. The Plutonium Software company has been functioning successfully for ten years now and its status is active. The firm's office is based in Hatch End at Avondale House. Postal code: HA5 4HS.
At the moment there are 2 directors in the the company, namely Pinky L. and Sunil L.. In addition one secretary - Pinky L. - is with the firm. As of 17 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Avondale House |
| Office Address2 | 262 Uxbridge Road |
| Town | Hatch End |
| Post code | HA5 4HS |
| Country of origin | United Kingdom |
| Registration Number | 09366238 |
| Date of Incorporation | Tue, 23rd Dec 2014 |
| Industry | Information technology consultancy activities |
| End of financial Year | 31st December |
| Company age | 10 years old |
| Account next due date | Mon, 30th Sep 2024 (136 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sat, 6th Jan 2024 (2024-01-06) |
| Last confirmation statement dated | Fri, 23rd Dec 2022 |
Position: Director
Appointed: 06 April 2016
Position: Secretary
Appointed: 23 December 2014
Position: Director
Appointed: 23 December 2014
The register of PSCs who own or have control over the company is made up of 2 names. As we identified, there is Sunil L. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Pinky L. This PSC owns 25-50% shares and has 25-50% voting rights.
Sunil L.
| Notified on | 6 May 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Pinky L.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 |
| Net Worth | 491 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 23 043 | 25 916 | 41 055 | 131 | 25 014 | 30 872 | 20 251 |
| Current Assets | 40 534 | 36 316 | 52 575 | 47 834 | 80 822 | 69 834 | 52 421 |
| Debtors | 17 491 | 10 400 | 11 520 | 47 703 | 55 808 | 38 962 | 32 170 |
| Net Assets Liabilities | 491 | 553 | 1 296 | 572 | 1 493 | 2 107 | 935 |
| Other Debtors | 10 400 | 16 911 | 55 808 | 38 962 | 32 170 | ||
| Property Plant Equipment | 1 966 | 2 089 | 2 160 | 2 721 | 3 371 | 3 613 | 4 165 |
| Tangible Fixed Assets | 1 966 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | ||||||
| Profit Loss Account Reserve | 391 | ||||||
| Shareholder Funds | 491 | ||||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 655 | 1 351 | 2 071 | 2 978 | 4 102 | 5 306 | 6 694 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 819 | 791 | 1 468 | 1 774 | 1 446 | 1 940 | |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | |
| Bank Borrowings Overdrafts | 50 000 | 48 126 | |||||
| Comprehensive Income Expense | 9 891 | 16 062 | |||||
| Corporation Tax Payable | 3 985 | 3 974 | 3 217 | 3 816 | 5 396 | 6 085 | |
| Creditors | 42 009 | 37 852 | 53 439 | 49 983 | 82 700 | 69 685 | 7 525 |
| Depreciation Expense Property Plant Equipment | 655 | 696 | |||||
| Depreciation Rate Used For Property Plant Equipment | 25 | ||||||
| Dividends Paid | 9 500 | 16 000 | |||||
| Income Expense Recognised Directly In Equity | -9 400 | -16 000 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 696 | 720 | 907 | 1 124 | 1 204 | 1 388 | |
| Issue Equity Instruments | 100 | ||||||
| Net Current Assets Liabilities | -1 475 | -1 536 | -864 | -2 149 | -1 878 | 48 128 | 44 896 |
| Other Creditors | 16 227 | 15 855 | 38 | 1 478 | 1 718 | 1 440 | |
| Other Taxation Social Security Payable | 2 160 | 2 650 | 288 | 7 | 928 | ||
| Profit Loss | 9 891 | 16 062 | |||||
| Property Plant Equipment Gross Cost | 2 621 | 3 440 | 4 231 | 5 699 | 7 473 | 8 919 | 10 859 |
| Total Assets Less Current Liabilities | 491 | 553 | 1 296 | 572 | 1 493 | 52 107 | 49 061 |
| Trade Creditors Trade Payables | 15 480 | 30 961 | 46 440 | 77 399 | 61 921 | ||
| Trade Debtors Trade Receivables | 11 520 | 30 792 | |||||
| Advances Credits Directors | 16 004 | 31 527 | 5 462 | 43 050 | 65 230 | 16 210 | |
| Advances Credits Made In Period Directors | 15 523 | 10 060 | 37 588 | 19 313 | 49 020 | ||
| Cash Bank | 23 043 | ||||||
| Creditors Due Within One Year | 42 009 | ||||||
| Number Shares Allotted | 100 | ||||||
| Par Value Share | 1 | ||||||
| Share Capital Allotted Called Up Paid | -50 | ||||||
| Tangible Fixed Assets Additions | 2 621 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 2 621 | ||||||
| Tangible Fixed Assets Depreciation | 655 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 655 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-12-23 filed on: 29th, January 2024 |
confirmation statement | Free Download (3 pages) |
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