Plectrums Pens And Paints Ltd in Folkestone, CT20 1RN

Description

Data updated on: 01-11-2023

This particular Plectrums Pens And Paints Ltd firm has been operating offering its services for 16 years, as it's been founded in 2008. Started with Companies House Reg No. 06529244, Plectrums Pens And Paints was set up as a Private Limited Company with office in 61 The Old High Street, Folkestone CT20 1RN. The company's declared SIC number is 47789 which means Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). 2022-07-31 is the last time account status updates were filed.

From the data we have, the firm was founded in March 2008 and has so far been governed by three directors, and out this collection of individuals two (Gloria O. and Michael O.) are still participating in the company's duties.

Executives with significant control over the firm are: Gloria O. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Michael O. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	-10 132	-11 808	-13 801	-15 980

Balance Sheet
Current Assets	12 726	12 282	13 012	13 506	13 683	15 457	10 680	28 370	36 378	29 240	25 106
Net Assets Liabilities				-15 473	-14 069	-15 722	-17 468	-9 519	-1 136	7 541	4 235
Cash Bank In Hand	2 172	1 783	2 864	3 277
Debtors	554	499	148	229
Net Assets Liabilities Including Pension Asset Liability	-10 132	-11 808	-13 801	-15 980
Stocks Inventory	10 000	10 000	10 000	10 000
Tangible Fixed Assets	1 419	1 206	1 925	1 636

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-11 132	-12 808	-14 801	-16 980
Shareholder Funds	-10 132	-11 808	-13 801	-15 980

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					-60	-60		-60	-120	-180	-360
Average Number Employees During Period					1	1	2	2	2	2	2
Creditors				30 615	29 500	32 757	29 646	5 000	3 871	2 846	1 821
Fixed Assets	1 419	1 206	1 925	1 636	1 391	1 183	1 005	855	1 144	2 204	2 342
Net Current Assets Liabilities	-11 551	-13 014	-15 726	-17 109	-15 400	-16 845	-18 473	-5 314	1 711	8 363	4 074
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				228	417	455	493	426	401	546	381
Total Assets Less Current Liabilities			-13 801	-15 473	-14 009	-15 662	-17 468	-4 459	2 855	10 567	6 416
Creditors Due Within One Year	24 277	25 296	28 738	30 615
Number Shares Allotted	1 000	1 000	1 000	1 000
Par Value Share		1	1	1
Provisions For Liabilities Charges				507
Value Shares Allotted	1 000	1 000	1 000	1 000

Company staff

Gloria O.

Role: Director

Appointed: 17 March 2008

Latest update: 6 April 2024

Gloria O.

Role: Secretary

Appointed: 13 March 2008

Latest update: 6 April 2024

Michael O.

Role: Director

Appointed: 13 March 2008

Latest update: 6 April 2024

People with significant control

Gloria O.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Michael O.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	24 March 2024
Confirmation statement last made up date	10 March 2023

Annual Accounts 14 September 2014
Start Date For Period Covered By Report	2013-08-01
Date Approval Accounts	14 September 2014
Annual Accounts 28 September 2015
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	28 September 2015
Annual Accounts 14 September 2016
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	14 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31
Annual Accounts
End Date For Period Covered By Report	31 July 2014
Annual Accounts
End Date For Period Covered By Report	2017-07-31

Plectrums Pens And Paints Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gloria O.

Gloria O.

Michael O.

Duport Secretary Limited

Duport Director Limited

People with significant control

Gloria O.

Michael O.

Accounts Documents

Company filings

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