Plytime Ltd is a private limited company that can be found at 10 The Greenacres, Lymm WA13 9NT. Its total net worth is estimated to be roughly 0 pounds, and the fixed assets the company owns come to 0 pounds. Incorporated on 2019-09-26, this 4-year-old company is run by 2 directors and 1 secretary.
Director Lisa M., appointed on 26 September 2019. Director Ian M., appointed on 26 September 2019.
Changing the topic to secretaries, we can mention: Lisa M., appointed on 26 September 2019.
The company is officially classified as "other education not elsewhere classified" (SIC: 85590).
The last confirmation statement was sent on 2023-04-08 and the deadline for the next filing is 2024-04-22. Additionally, the annual accounts were filed on 30 September 2022 and the next filing should be sent on 30 June 2024.
Office Address | 10 The Greenacres |
Town | Lymm |
Post code | WA13 9NT |
Country of origin | United Kingdom |
Registration Number | 12228442 |
Date of Incorporation | Thu, 26th Sep 2019 |
Industry | Other education not elsewhere classified |
End of financial Year | 30th September |
Company age | 5 years old |
Account next due date | Sun, 30th Jun 2024 (94 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Mon, 22nd Apr 2024 (2024-04-22) |
Last confirmation statement dated | Sat, 8th Apr 2023 |
The register of PSCs who own or have control over the company is made up of 2 names. As BizStats discovered, there is Ian M. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Lisa M. This PSC owns 25-50% shares and has 25-50% voting rights.
Ian M.
Notified on | 26 September 2019 |
Nature of control: |
25-50% voting rights 25-50% shares |
Lisa M.
Notified on | 26 September 2019 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Balance Sheet | |||
Cash Bank On Hand | 58 656 | 168 048 | |
Current Assets | 2 | 72 347 | 170 839 |
Debtors | 2 | 13 691 | 2 791 |
Net Assets Liabilities | 2 | -2 132 | 175 293 |
Other Debtors | 2 | 13 691 | 2 791 |
Property Plant Equipment | 775 | 3 110 | |
Other | |||
Accumulated Amortisation Impairment Intangible Assets | 22 | 58 693 | |
Accumulated Depreciation Impairment Property Plant Equipment | 387 | 2 136 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 1 162 | 4 084 | |
Average Number Employees During Period | 4 | 5 | |
Bank Borrowings | 44 167 | 35 000 | |
Bank Overdrafts | 5 833 | 10 000 | |
Creditors | 178 603 | 33 802 | |
Fixed Assets | 148 438 | 136 971 | |
Increase From Amortisation Charge For Year Intangible Assets | 22 | 58 671 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 387 | 1 749 | |
Intangible Assets | 147 663 | 133 861 | |
Intangible Assets Gross Cost | 147 685 | 192 554 | |
Net Current Assets Liabilities | 2 | -14 717 | 137 037 |
Other Creditors | 112 276 | 22 116 | |
Property Plant Equipment Gross Cost | 1 162 | 5 246 | |
Provisions For Liabilities Balance Sheet Subtotal | 147 | 591 | |
Taxation Social Security Payable | 494 | 786 | |
Total Additions Including From Business Combinations Intangible Assets | 147 685 | 44 869 | |
Total Assets Less Current Liabilities | 2 | 133 721 | 274 008 |
Trade Creditors Trade Payables | 60 000 | 900 | |
Called Up Share Capital Not Paid Not Expressed As Current Asset | 2 | ||
Number Shares Allotted | 2 | ||
Par Value Share | 1 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 2022-09-30 filed on: 21st, June 2023 |
accounts | Free Download (7 pages) |
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