Plexus Communications Ltd in Towcester, NN12 7LS

Description

Data updated on: 01-11-2023

Plexus Communications came into being in 2015 as a company enlisted under no 09841272, located at NN12 7LS Towcester at The Mill, Pury Hill Business Park. The company has been in business for 9 years and its official state is active. The company is recognized under the name of Plexus Communications Ltd. It should be noted that the company also was listed as Wsaas up till the name got changed 5 years ago. The firm's declared SIC number is 74100 - specialised design activities. The business latest filed accounts documents cover the period up to 2023/03/31 and the most recent annual confirmation statement was filed on 2023/10/18.

There's a number of two directors controlling this specific business at the current moment, namely Jaime G. and Robert G. who have been executing the directors obligations since January 2018.

Robert G. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Plexus Communications Ltd 2019-03-30
Wsaas Ltd 2015-10-26

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	211

Balance Sheet
Cash Bank On Hand	577	1 593	1 450	3 580	4 577	3 945	2 859	7 146
Current Assets	2 039	14 152	57 443	154 309	51 250	84 912	94 715	98 417
Debtors	1 462	12 559	55 993	140 849	36 793	20 087	17 136	17 026
Net Assets Liabilities	211	1 142	1 456	4 721	-74 342	-63 193	15 448	15 547
Other Debtors	882	749	53 951	125 267	6 667	8 875	11 322	16 540
Property Plant Equipment		3 825	3 244	2 433	5 080	4 746	41 152	44 670
Total Inventories				9 880	9 880	60 880	74 720	74 245
Cash Bank In Hand	577

Capital & Reserves
Called Up Share Capital	200
Profit Loss Account Reserve	11
Shareholder Funds	211

Other Financial Data
Accrued Liabilities	407	1 650	2 038	878	878	878	878	878
Accumulated Depreciation Impairment Property Plant Equipment		1 275	2 356	3 167	4 861	6 444	13 144	16 036
Additions Other Than Through Business Combinations Property Plant Equipment		5 100	500		4 341	1 249	43 106	48 500
Average Number Employees During Period		3	3	3	3	3	3	2
Bank Borrowings						101 027	42 902	32 333
Bank Overdrafts						8 352
Creditors	1 828	16 835	59 231	50 446	130 672	152 851	72 918	75 363
Disposals Decrease In Depreciation Impairment Property Plant Equipment								-5 261
Disposals Property Plant Equipment								-42 091
Dividend Per Share Final	23	155
Dividend Per Share Interim			470
Dividends Paid On Shares Final	2 300	31 000
Dividends Paid On Shares Interim			63 000
Finance Lease Liabilities Present Value Total							30 016	43 030
Increase From Depreciation Charge For Year Property Plant Equipment		1 275	1 081	811	1 694	1 583	6 700	8 153
Net Current Assets Liabilities	211	-2 683	-1 788	52 734	-79 422	-67 939	47 214	46 240
Nominal Value Allotted Share Capital	200	200	200	200	200	200	200	200
Number Shares Issued Fully Paid	200	200	200	200	200	200	200	200
Other Creditors	695	10 790	45 450	58 682	43 968	18 981	120	86
Other Remaining Borrowings				50 446	72 246
Par Value Share	1	1	1	1	1	1	1	1
Prepayments	500
Property Plant Equipment Gross Cost		5 100	5 600	5 600	9 941	11 190	54 297	60 706
Taxation Social Security Payable	725	4 395	11 743	22 939	23 868	5 568	4 369
Total Assets Less Current Liabilities	211		1 456	55 167	-74 342	-63 193	88 366	90 910
Total Borrowings				50 446	72 246	109 379	72 918	75 363
Trade Creditors Trade Payables	1			5 817	3 466	18 045	5 619	16 372
Trade Debtors Trade Receivables	80	11 810	2 042	15 582	30 126	11 212	5 814	486
Work In Progress				9 880	9 880	60 880	74 720	74 245
Amount Specific Advance Or Credit Directors			-9 623	18 497
Amount Specific Advance Or Credit Made In Period Directors			-44 810	-37 550
Amount Specific Advance Or Credit Repaid In Period Directors			32 680	65 670
Creditors Due Within One Year	1 828
Number Shares Allotted	200
Value Shares Allotted	200

Company staff

Jaime G.

Role: Director

Appointed: 19 January 2018

Latest update: 8 February 2024

Robert G.

Role: Director

Appointed: 01 July 2016

Latest update: 8 February 2024

People with significant control

Robert G.

Notified on 10 October 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

David V.

Notified on 1 July 2016

Ceased on 30 September 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	01 November 2024
Confirmation statement last made up date	18 October 2023

Annual Accounts 7 February 2017
Start Date For Period Covered By Report	26 October 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	7 February 2017
Annual Accounts
Start Date For Period Covered By Report	26 October 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	26 October 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	26 October 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	26 October 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	26 October 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	26 October 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	26 October 2015
End Date For Period Covered By Report	31 March 2016

Plexus Communications Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jaime G.

Robert G.

Abigail V.

David V.

People with significant control

Robert G.

David V.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

Plexus Communications Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jaime G.

Robert G.

Abigail V.

David V.

People with significant control

Robert G.

David V.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2016

Accountant/Auditor,
2016