Plutus Associates started in year 2014 as Private Limited Company with registration number 09318861. The Plutus Associates company has been functioning successfully for ten years now and its status is active. The firm's office is based in Burnham-on-crouch at 14 Roman Way. Postal code: CM0 8UE.
The company has one director. Saxony S., appointed on 19 November 2014. There are currently no secretaries appointed. As of 15 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 14 Roman Way |
| Town | Burnham-on-crouch |
| Post code | CM0 8UE |
| Country of origin | United Kingdom |
| Registration Number | 09318861 |
| Date of Incorporation | Wed, 19th Nov 2014 |
| Industry | Other information service activities n.e.c. |
| End of financial Year | 30th November |
| Company age | 10 years old |
| Account next due date | Sat, 31st Aug 2024 (108 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Sat, 18th May 2024 (2024-05-18) |
| Last confirmation statement dated | Thu, 4th May 2023 |
Position: Director
Appointed: 19 November 2014
The list of PSCs who own or have control over the company includes 1 name. As BizStats established, there is Saxony S. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Saxony S.
| Notified on | 10 November 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Net Worth | 1 | 27 040 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 61 180 | 102 380 | 40 443 | 8 714 | 65 828 | 30 526 | ||
| Current Assets | 102 380 | 43 442 | 35 646 | 65 828 | 84 177 | |||
| Debtors | 2 999 | 26 932 | 53 651 | |||||
| Other Debtors | 2 999 | 26 932 | 39 131 | |||||
| Cash Bank In Hand | 1 | 116 134 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 1 | 27 040 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 | 1 | ||||||
| Profit Loss Account Reserve | 27 039 | |||||||
| Shareholder Funds | 1 | 27 040 | ||||||
| Other | ||||||||
| Bank Borrowings Overdrafts | 1 310 | 441 | ||||||
| Creditors | 18 345 | 40 061 | 12 933 | 2 522 | 3 968 | 5 202 | ||
| Net Current Assets Liabilities | 42 835 | 62 319 | 30 509 | 33 124 | 61 860 | 78 975 | ||
| Number Shares Issued Fully Paid | 1 | 5 000 | 5 000 | 5 000 | 5 000 | |||
| Other Creditors | 1 500 | 1 400 | 1 450 | 1 500 | 1 750 | 1 826 | ||
| Other Taxation Social Security Payable | 3 785 | 8 970 | 11 483 | 1 022 | 908 | 2 935 | ||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Total Assets Less Current Liabilities | 42 835 | 62 319 | 30 509 | 33 124 | 61 860 | 78 975 | ||
| Trade Creditors Trade Payables | 13 060 | 29 691 | ||||||
| Trade Debtors Trade Receivables | 14 520 | |||||||
| Creditors Due Within One Year | 89 094 | |||||||
| Number Shares Allotted | 1 | 1 | ||||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 | |||||||
| Share Capital Allotted Called Up Paid | 1 | |||||||
| Value Shares Allotted | 1 | 1 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Wednesday 30th November 2022 filed on: 28th, August 2023 |
accounts | Free Download (6 pages) |
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