Plato Management Ltd
100 St James Road NN5 5LF Northampton
Number: 02498678
Incorporation date: 1990-05-03
Dissolution date: 2017-10-06
End of financial year: 30 June
Category: Private Limited Company
Status: Dissolved
Plato Management came into being in 1990 as a company enlisted under no 02498678, located at NN5 5LF Northampton at 100 St James Road. This firm's last known status was dissolved. Plato Management had been operating in this business for at least twenty seven years.
This specific business was controlled by a solitary managing director: Timothy P., who was appointed on 1994/12/04.
| Profit & Loss | ||||
|---|---|---|---|---|
| Date of Accounts | 2011-06-30 | 2012-06-30 | 2013-06-30 | 2014-06-30 |
| Currency | ||||
| Net Worth | 259 831 | 227 125 | 496 927 | 659 949 |
| Balance Sheet | ||||
| Cash Bank In Hand | 79 271 | 149 885 | 365 808 | 699 239 |
| Current Assets | 214 084 | 235 387 | 557 971 | 833 167 |
| Debtors | 134 813 | 85 502 | 192 163 | 133 928 |
| Net Assets Liabilities Including Pension Asset Liability | 259 831 | 227 125 | 496 927 | 659 949 |
| Tangible Fixed Assets | 68 532 | 67 120 | 86 840 | 92 797 |
| Capital & Reserves | ||||
| Called Up Share Capital | 100 | 100 | 100 | 100 |
| Profit Loss Account Reserve | 259 731 | 227 025 | 496 827 | 659 849 |
| Shareholder Funds | 259 831 | 227 125 | 496 927 | 659 949 |
| Other Financial Data | ||||
| Creditors Due Within One Year | 39 456 | 92 053 | 164 555 | 266 015 |
| Fixed Assets | 85 203 | 83 791 | 103 511 | 92 797 |
| Investments Fixed Assets | 16 671 | 16 671 | 16 671 | |
| Net Current Assets Liabilities | 174 628 | 143 334 | 393 416 | 567 152 |
| Number Shares Allotted | 100 | 100 | ||
| Par Value Share | 1 | 1 | ||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | |
| Tangible Fixed Assets Additions | 9 075 | 31 703 | 20 558 | |
| Tangible Fixed Assets Cost Or Valuation | 180 312 | 189 387 | 221 090 | 241 648 |
| Tangible Fixed Assets Depreciation | 111 780 | 122 267 | 134 250 | 148 851 |
| Tangible Fixed Assets Depreciation Charged In Period | 10 487 | 11 983 | 14 601 | |
| Total Assets Less Current Liabilities | 259 831 | 227 125 | 496 927 | 659 949 |
| Amount Specific Advance Or Credit Directors | 79 163 | |||
Role: Corporate Secretary
Appointed: 01 August 2012
Address: Milton Keynes, Bucks, MK9 1EH, United Kingdom
Latest update: 18 October 2023
Role: Director
Appointed: 04 December 1994
Latest update: 18 October 2023
| Account next due date | 31 March 2016 |
| Account last made up date | 30 June 2014 |
| Return next due date | 31 May 2016 |
| Return last made up date | 03 May 2015 |
| Annual Accounts 27 March 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2011-07-01 |
| End Date For Period Covered By Report | 2012-06-30 |
| Date Approval Accounts | 27 March 2013 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2012-07-01 |
| Annual Accounts 26 March 2015 | |
| Start Date For Period Covered By Report | 2013-07-01 |
| End Date For Period Covered By Report | 2014-06-30 |
| Date Approval Accounts | 26 March 2015 |
| Annual Accounts 26 March 2014 | |
| End Date For Period Covered By Report | 2013-06-30 |
| Date Approval Accounts | 26 March 2014 |
(5 pages)