Plytime Ltd LYMM


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.

Plytime Ltd Address / Contact

Office Address 10 The Greenacres
Town Lymm
Post code WA13 9NT
Country of origin United Kingdom

Company Information / Profile

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

Company staff

Lisa M.

Position: Director

Appointed: 26 September 2019

Lisa M.

Position: Secretary

Appointed: 26 September 2019

Ian M.

Position: Director

Appointed: 26 September 2019

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2020-09-302021-09-302022-09-30
Balance Sheet
Cash Bank On Hand 58 656168 048
Current Assets272 347170 839
Debtors213 6912 791
Net Assets Liabilities2-2 132175 293
Other Debtors213 6912 791
Property Plant Equipment 7753 110
Other
Accumulated Amortisation Impairment Intangible Assets 2258 693
Accumulated Depreciation Impairment Property Plant Equipment 3872 136
Additions Other Than Through Business Combinations Property Plant Equipment 1 1624 084
Average Number Employees During Period 45
Bank Borrowings 44 16735 000
Bank Overdrafts 5 83310 000
Creditors 178 60333 802
Fixed Assets 148 438136 971
Increase From Amortisation Charge For Year Intangible Assets 2258 671
Increase From Depreciation Charge For Year Property Plant Equipment 3871 749
Intangible Assets 147 663133 861
Intangible Assets Gross Cost 147 685192 554
Net Current Assets Liabilities2-14 717137 037
Other Creditors 112 27622 116
Property Plant Equipment Gross Cost 1 1625 246
Provisions For Liabilities Balance Sheet Subtotal 147591
Taxation Social Security Payable 494786
Total Additions Including From Business Combinations Intangible Assets 147 68544 869
Total Assets Less Current Liabilities2133 721274 008
Trade Creditors Trade Payables 60 000900
Called Up Share Capital Not Paid Not Expressed As Current Asset2  
Number Shares Allotted2  
Par Value Share1  

Company filings

Filing category
Accounts Capital Confirmation statement Incorporation Resolution
Total exemption full accounts data made up to 2022-09-30
filed on: 21st, June 2023
Free Download (7 pages)

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