Founded in 2014, Project Plug, classified under reg no. NI626418 is an active company. Currently registered at 1st Floor Timberquay BT48 7NR, Derry the company has been in the business for ten years. Its financial year was closed on March 31 and its latest financial statement was filed on 2022/03/31.
The firm has 5 directors, namely Philip M., Andy P. and Kevin L. and others. Of them, Kevin L., Michael M., Norman E. have been with the company the longest, being appointed on 4 February 2015 and Philip M. and Andy P. have been with the company for the least time - from 12 January 2023. As of 29 May 2024, there was 1 ex director - Damian W.. There were no ex secretaries.
| Office Address | 1st Floor Timberquay |
| Office Address2 | 100-114 Strand Road |
| Town | Derry |
| Post code | BT48 7NR |
| Country of origin | United Kingdom |
| Registration Number | NI626418 |
| Date of Incorporation | Fri, 29th Aug 2014 |
| Industry | Trade of electricity |
| End of financial Year | 31st March |
| Company age | 10 years old |
| Account next due date | Sun, 31st Dec 2023 (150 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sun, 15th Sep 2024 (2024-09-15) |
| Last confirmation statement dated | Fri, 1st Sep 2023 |
Position: Director
Appointed: 12 January 2023
Position: Director
Appointed: 12 January 2023
Position: Director
Appointed: 04 February 2015
Position: Director
Appointed: 04 February 2015
Position: Director
Appointed: 04 February 2015
The list of PSCs who own or have control over the company includes 5 names. As BizStats established, there is Michael L. This PSC has significiant influence or control over this company,. The second entity in the PSC register is Kevin L. This PSC has significiant influence or control over the company,. Then there is Norman E., who also meets the Companies House conditions to be listed as a person with significant control. This PSC owns 25-50% shares.
Michael L.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
Kevin L.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
Norman E.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Michael M.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Damian W.
| Notified on | 6 April 2016 |
| Ceased on | 30 June 2022 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2018-12-31 | 2019-12-31 | 2021-03-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 370 685 | 992 618 | 982 244 |
| Current Assets | 1 072 007 | 1 682 828 | 2 503 300 |
| Debtors | 701 322 | 690 210 | 1 521 056 |
| Net Assets Liabilities | -3 981 399 | -3 908 993 | -2 899 844 |
| Property Plant Equipment | 230 093 | 132 104 | 124 379 |
| Other | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 335 037 | 442 939 | 550 855 |
| Average Number Employees During Period | 23 | 25 | 26 |
| Creditors | 3 264 195 | 3 800 289 | 4 414 860 |
| Fixed Assets | 230 181 | 132 192 | 124 467 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 107 902 | 107 916 | |
| Investments Fixed Assets | 88 | 88 | 88 |
| Net Current Assets Liabilities | -2 192 188 | -2 117 461 | -1 911 560 |
| Property Plant Equipment Gross Cost | 565 130 | 575 043 | 675 234 |
| Total Additions Including From Business Combinations Property Plant Equipment | 9 913 | 100 191 | |
| Total Assets Less Current Liabilities | -1 962 007 | -2 238 420 | -1 787 093 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Small company accounts made up to 2023/03/31 filed on: 10th, January 2024 |
accounts | Free Download (22 pages) |
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