The Plex Group Ltd is a private limited company registered at 83 Ducie Street, Manchester M1 2JQ. Its total net worth is estimated to be 0 pounds, while the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2017-09-22, this 6-year-old company is run by 2 directors.
Director Gary C., appointed on 22 September 2017. Director Andrew A., appointed on 22 September 2017.
The company is officially classified as "other letting and operating of own or leased real estate" (Standard Industrial Classification: 68209), "buying and selling of own real estate" (Standard Industrial Classification code: 68100), "management of real estate on a fee or contract basis" (Standard Industrial Classification code: 68320).
The last confirmation statement was sent on 2023-07-30 and the deadline for the following filing is 2024-08-13. Additionally, the statutory accounts were filed on 30 September 2022 and the next filing is due on 30 June 2024.
Office Address | 83 Ducie Street |
Town | Manchester |
Post code | M1 2JQ |
Country of origin | United Kingdom |
Registration Number | 10976206 |
Date of Incorporation | Fri, 22nd Sep 2017 |
Industry | Other letting and operating of own or leased real estate |
Industry | Buying and selling of own real estate |
End of financial Year | 30th September |
Company age | 7 years old |
Account next due date | Sun, 30th Jun 2024 (63 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Tue, 13th Aug 2024 (2024-08-13) |
Last confirmation statement dated | Sun, 30th Jul 2023 |
The register of PSCs who own or have control over the company consists of 2 names. As we identified, there is Gary C. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Andrew A. This PSC owns 25-50% shares and has 25-50% voting rights.
Gary C.
Notified on | 22 September 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Andrew A.
Notified on | 22 September 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
Balance Sheet | ||||||
Cash Bank On Hand | 128 716 | 16 485 | ||||
Current Assets | 128 716 | 16 485 | 55 589 | 12 799 | 18 757 | 12 821 |
Net Assets Liabilities | -29 101 | 28 739 | 18 778 | 6 237 | 21 535 | 42 779 |
Property Plant Equipment | 422 916 | 544 413 | ||||
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 78 | 1 339 | ||||
Bank Borrowings Overdrafts | 51 185 | 461 248 | ||||
Comprehensive Income Expense | -29 201 | |||||
Creditors | 529 548 | 128 389 | 211 862 | 184 634 | 162 672 | 135 759 |
Depreciation Rate Used For Property Plant Equipment | 20 | 20 | ||||
Fixed Assets | 422 916 | 544 413 | 807 975 | 900 306 | 898 008 | 896 446 |
Income Expense Recognised Directly In Equity | 100 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 78 | 1 261 | ||||
Issue Equity Instruments | 100 | |||||
Net Current Assets Liabilities | -400 832 | 111 904 | 156 273 | 171 835 | 143 915 | 122 938 |
Other Creditors | 529 548 | 128 389 | ||||
Profit Loss | -29 201 | |||||
Property Plant Equipment Gross Cost | 422 994 | 545 752 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 122 758 | |||||
Total Assets Less Current Liabilities | 22 084 | 432 509 | 651 702 | 728 471 | 754 093 | 773 508 |
Advances Credits Directors | 472 628 | 126 649 | ||||
Advances Credits Made In Period Directors | 170 100 | 345 979 | ||||
Advances Credits Repaid In Period Directors | 642 728 | |||||
Average Number Employees During Period | 2 | 2 |
Type | Category | Free download | |
---|---|---|---|
AA |
Micro company financial statements for the year ending on September 30, 2023 filed on: 28th, November 2023 |
accounts | Free Download (3 pages) |
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