Founded in 1988, Plymquay (management), classified under reg no. 02234837 is an active company. Currently registered at Compass House Mariners Court PL4 0BT, Plymouth the company has been in the business for thirty six years. Its financial year was closed on 24th December and its latest financial statement was filed on 2022-12-24.
At the moment there are 5 directors in the the company, namely Claire P., Graham H. and Aubrey C. and others. In addition one secretary - Aubrey C. - is with the firm. At the moment there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
| Office Address | Compass House Mariners Court |
| Office Address2 | Lower Street |
| Town | Plymouth |
| Post code | PL4 0BT |
| Country of origin | United Kingdom |
| Registration Number | 02234837 |
| Date of Incorporation | Wed, 23rd Mar 1988 |
| Industry | Management of real estate on a fee or contract basis |
| End of financial Year | 24th December |
| Company age | 36 years old |
| Account next due date | Tue, 24th Sep 2024 (150 days left) |
| Account last made up date | Sat, 24th Dec 2022 |
| Next confirmation statement due date | Fri, 2nd Aug 2024 (2024-08-02) |
| Last confirmation statement dated | Wed, 19th Jul 2023 |
Position: Director
Appointed: 07 February 2023
Position: Director
Appointed: 12 October 2021
Position: Secretary
Appointed: 28 October 2020
Position: Director
Appointed: 03 March 2020
Position: Director
Appointed: 03 October 1995
Position: Director
Appointed: 15 September 1993
The register of persons with significant control who own or have control over the company is made up of 1 name. As we identified, there is Christopher P. The abovementioned PSC and has 25-50% shares.
Christopher P.
| Notified on | 7 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-12-24 | 2015-12-24 | 2016-12-24 | 2017-12-24 | 2018-12-24 | 2019-12-24 | 2020-12-24 | 2021-12-24 | 2022-12-24 |
| Net Worth | 132 125 | 125 805 | 85 075 | ||||||
| Balance Sheet | |||||||||
| Current Assets | 145 626 | 145 640 | 99 828 | 116 142 | 131 060 | 142 515 | 237 458 | 244 729 | 166 627 |
| Net Assets Liabilities | 85 075 | 93 961 | 115 173 | 129 093 | 149 662 | 144 591 | 147 447 | ||
| Cash Bank In Hand | 142 875 | 143 615 | 97 130 | ||||||
| Debtors | 2 751 | 2 000 | 2 698 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 132 125 | 125 805 | 85 075 | ||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 000 | 1 000 | 1 000 | ||||||
| Shareholder Funds | 132 125 | 125 805 | 85 075 | ||||||
| Other | |||||||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 25 | 25 | 25 | 25 | 25 | 13 | 13 | 13 | |
| Creditors | 14 778 | 22 181 | 15 912 | 13 447 | 87 809 | 100 151 | 19 193 | ||
| Net Current Assets Liabilities | 132 125 | 125 780 | 85 050 | 93 961 | 115 148 | 129 068 | 149 649 | 144 578 | 147 434 |
| Total Assets Less Current Liabilities | 132 125 | 125 805 | 85 075 | 93 961 | 115 173 | 129 093 | 149 662 | 144 591 | 147 447 |
| Creditors Due Within One Year | 13 501 | 19 835 | 14 778 | ||||||
| Number Shares Allotted | 751 | ||||||||
| Other Aggregate Reserves | 131 125 | 124 805 | 84 075 | ||||||
| Par Value Share | 1 | ||||||||
| Share Capital Allotted Called Up Paid | 751 | 751 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 2022-12-24 filed on: 21st, September 2023 |
accounts | Free Download (2 pages) |
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