Founded in 2015, Plymouth House Offices, classified under reg no. 09862522 is an active company. Currently registered at Suite 4 St Georges Lodge BA2 3NE, Bath the company has been in the business for nine years. Its financial year was closed on 31st October and its latest financial statement was filed on 2022-10-31.
The company has 2 directors, namely Peter M., Steven M.. Of them, Peter M., Steven M. have been with the company the longest, being appointed on 9 November 2015. As of 26 April 2024, there were 2 ex secretaries - Antony A., Peter P. and others listed below. There were no ex directors.
| Office Address | Suite 4 St Georges Lodge |
| Office Address2 | 33 Oldfield Road |
| Town | Bath |
| Post code | BA2 3NE |
| Country of origin | United Kingdom |
| Registration Number | 09862522 |
| Date of Incorporation | Mon, 9th Nov 2015 |
| Industry | Buying and selling of own real estate |
| End of financial Year | 31st October |
| Company age | 9 years old |
| Account next due date | Wed, 31st Jul 2024 (96 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Wed, 22nd Nov 2023 (2023-11-22) |
| Last confirmation statement dated | Tue, 8th Nov 2022 |
Position: Director
Appointed: 09 November 2015
Position: Director
Appointed: 09 November 2015
The list of PSCs who own or control the company includes 2 names. As we identified, there is Peter M. The abovementioned PSC and has 25-50% shares. The second one in the persons with significant control register is Steven M. This PSC owns 25-50% shares.
Peter M.
| Notified on | 8 November 2016 |
| Nature of control: |
25-50% shares |
Steven M.
| Notified on | 8 November 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 1 982 | 34 214 | 167 212 | 9 519 | 25 966 | 19 406 | 14 525 |
| Current Assets | 1 514 994 | 1 637 855 | 181 811 | 123 121 | 167 205 | 1 233 613 | 1 225 925 |
| Debtors | 358 | 14 599 | 113 602 | 141 239 | 1 214 207 | 1 211 400 | |
| Net Assets Liabilities | -11 824 | -69 638 | 227 754 | 267 790 | 295 247 | 371 605 | 423 361 |
| Other Debtors | 8 532 | 8 532 | 2 532 | 2 532 | 2 532 | ||
| Property Plant Equipment | 11 936 | 13 461 | 12 346 | 15 024 | 15 245 | ||
| Total Inventories | 1 513 012 | 1 603 283 | |||||
| Other | |||||||
| Accrued Liabilities Deferred Income | 900 | 1 627 | 1 625 | 6 459 | 7 718 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 979 | 6 277 | 10 392 | 15 651 | 21 232 | ||
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | 13 150 | ||||||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 294 721 | 127 923 | 523 448 | 62 981 | 513 475 | ||
| Amounts Owed By Group Undertakings | 4 125 | 100 341 | 115 341 | 1 182 715 | 1 189 049 | ||
| Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | 2 | 2 |
| Corporation Tax Payable | 34 403 | 31 528 | 17 283 | 13 206 | |||
| Creditors | 1 050 000 | 1 315 000 | 810 828 | 1 301 584 | 1 381 713 | 3 686 891 | 3 622 906 |
| Fixed Assets | 294 721 | 869 921 | 1 476 446 | 1 540 331 | 2 855 459 | 2 862 205 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 979 | 2 298 | 4 115 | 5 259 | 5 581 | ||
| Investment Property | 294 721 | 500 000 | 1 105 000 | 1 170 000 | 1 683 475 | 1 690 000 | |
| Investment Property Fair Value Model | 294 721 | 500 000 | 1 105 000 | 1 170 000 | 1 683 475 | 1 690 000 | |
| Investments Fixed Assets | 357 985 | 357 985 | 357 985 | 1 156 960 | 1 156 960 | ||
| Investments In Group Undertakings | 357 985 | 357 985 | 357 985 | 1 156 960 | 1 156 960 | ||
| Net Current Assets Liabilities | 1 038 176 | 950 641 | -629 017 | -1 178 463 | -1 214 508 | -2 453 278 | -2 396 981 |
| Number Shares Issued Fully Paid | 200 | 200 | 200 | 200 | 200 | ||
| Other Creditors | 1 050 000 | 1 315 000 | 187 400 | 667 400 | 60 000 | ||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | ||
| Prepayments | 886 | ||||||
| Property Plant Equipment Gross Cost | 15 915 | 19 738 | 22 738 | 30 675 | 36 477 | ||
| Provisions | 13 150 | 30 193 | 30 576 | 30 576 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 13 150 | 30 193 | 30 576 | 30 576 | 41 863 | ||
| Recoverable Value-added Tax | 358 | 1 056 | 9 755 | 389 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 15 915 | 3 823 | 3 000 | 7 937 | 5 802 | ||
| Total Assets Less Current Liabilities | 1 038 176 | 1 245 362 | 240 904 | 297 983 | 325 823 | 402 181 | 465 224 |
| Additional Provisions Increase From New Provisions Recognised | 17 043 | 383 | |||||
| Corporation Tax Recoverable | 2 875 | 2 875 | |||||
| Prepayments Accrued Income | 886 | 4 729 | 565 | 790 | 1 384 | ||
| Trade Creditors Trade Payables | 8 400 | 18 731 | 11 337 | 9 571 | |||
| Trade Debtors Trade Receivables | 10 171 | 24 906 | 18 435 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-11-08 filed on: 8th, November 2023 |
confirmation statement | Free Download (3 pages) |
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