Plumrec Ltd in London, SE2 0XS

Description

Data updated on: 01-11-2023

Plumrec is a company with it's headquarters at SE2 0XS London at 244 Wickham Lane. The enterprise has been in existence since 2013 and is registered under the identification number 08356438. The enterprise has been operating on the UK market for eleven years now and its current state is active. This firm is recognized as Plumrec Ltd. It should be noted that the company also operated as Ask Rail until the company name was replaced one year ago. The firm's registered with SIC code 96090 which stands for Other service activities not elsewhere classified. The firm's latest financial reports describe the period up to 2023-01-31 and the most current confirmation statement was submitted on 2023-07-26.

The info we posses detailing this company's MDs implies there are two directors: Ilko A. and Adem K. who joined the company's Management Board on 2023-07-26 and 2013-01-11.

Executives who have control over the firm are as follows: Adem K. owns 1/2 or less of company shares. Ilko A. owns 1/2 or less of company shares.

Previous company's names
Plumrec Ltd 2023-06-24
Ask Rail Ltd 2013-01-11

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand			9 599	6 991	8 855	43	345	43 290	732
Net Assets Liabilities			5 656	815	139	-5 972	-14 162	4 807	104	5 971
Property Plant Equipment			1 920	960
Current Assets									732	16 129
Cash Bank In Hand	5 662	13 173	9 599
Net Assets Liabilities Including Pension Asset Liability	120	207	5 656
Tangible Fixed Assets	3 840	2 880	1 920

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	20	107	5 556

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			2 880	3 840	4 800	4 800	4 800	4 800	4 800
Average Number Employees During Period				2	2	2	2	2	2
Bank Borrowings								25 000	24 433
Bank Overdrafts								25 000
Corporation Tax Payable			4 352	6 687	2 437	1 699		1 224	679
Creditors			5 863	7 136	8 716	6 015	14 507	13 483	24 433	743
Increase From Depreciation Charge For Year Property Plant Equipment				960	960
Net Current Assets Liabilities	-3 720	-2 673	3 736	-145	139	-5 972	-14 162	4 807	24 537	15 386
Other Creditors			425	-576	5 329	4 253	14 444	12 196	-24 547
Other Taxation Social Security Payable			1 086	1 025	950	63	63	63	63
Property Plant Equipment Gross Cost			4 800	4 800	4 800	4 800	4 800	4 800	4 800
Total Assets Less Current Liabilities								29 807	24 537	15 386
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal									23 805
Capital Employed	120	207	5 656
Creditors Due Within One Year	9 382	15 846	5 863
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	4 800
Tangible Fixed Assets Cost Or Valuation	4 800	4 800	4 800
Tangible Fixed Assets Depreciation	960	1 920	2 880
Tangible Fixed Assets Depreciation Charged In Period	960	960	960
Value Shares Allotted Increase Decrease During Period	100

Company staff

Ilko A.

Role: Director

Appointed: 26 July 2023

Latest update: 2 February 2024

Adem K.

Role: Director

Appointed: 11 January 2013

Latest update: 2 February 2024

People with significant control

Adem K.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Ilko A.

Notified on 26 July 2023

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	09 August 2024
Confirmation statement last made up date	26 July 2023

Annual Accounts 17 September 2014
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	17 September 2014
Annual Accounts 21 April 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	21 April 2015
Annual Accounts 14 April 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	14 April 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31

Plumrec Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ilko A.

Adem K.

Zorba I.

Simon L.

People with significant control

Adem K.

Ilko A.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode