Plaion Limited in Theale, RG7 4SA

Description

Data updated on: 01-11-2023

The firm is based in Theale with reg. no. 02925650. The company was registered in the year 1994. The main office of the firm is located at 2nd Floor 1410 Arlington Business Park. The post code for this place is RG7 4SA. Even though lately it's been referred to as Plaion Limited, it previously was known under a different name. The company was known under the name Broomco (775) until 1994-06-24, at which point the company name was changed to Koch Media. The last switch took place on 2022-08-30. The company's SIC code is 62011 and has the NACE code: Ready-made interactive leisure and entertainment software development. 2022/03/31 is the last time when the company accounts were filed.

1 transaction have been registered in 2011 with a sum total of £1,000. Cooperation with the Hampshire County Council council covered the following areas: Grant Aid / Donations.

Currently, the directors chosen by the following company include: Reinhard G. selected to lead the company on 2010-08-11, Craig M. selected to lead the company on 2002-03-28, Paul N. selected to lead the company on 2000-08-01 and Klemens K..

Previous company's names
Plaion Limited 2022-08-30
Koch Media Limited 1994-06-24
Broomco (775) Limited 1994-05-04

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	3 141 100	2 542 538	2 434 605	3 858 415	3 206 943
Current Assets	18 543 575	14 386 835	12 492 509	16 483 389	13 160 475
Debtors	13 177 561	11 413 856	9 248 159	11 468 675	9 075 521
Net Assets Liabilities	9 896 565	5 409 276	5 843 680	6 309 754	6 918 004
Other Debtors	1 950 505	311 857	736 925	572 580	347 308
Property Plant Equipment	256 216	313 656	248 399	471 502	319 565
Total Inventories	2 224 914	430 441	809 745	1 156 299	878 011

Other Financial Data
Audit Fees Expenses	18 850	26 863
Director Remuneration	361 205	543 046
Number Directors Accruing Benefits Under Defined Benefit Scheme	2	2
Accrued Liabilities Deferred Income	4 243 158	3 630 600	3 365 870	3 600 126	2 956 935
Accumulated Depreciation Impairment Property Plant Equipment	455 252	547 756	652 063	765 777	465 327
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss				46 798	4 618
Amounts Owed By Group Undertakings	1 177 910	309 965	128 342	179 764	3 974 565
Amounts Owed To Group Undertakings	88 509	564 856	567 559	5 192 181	2 196 584
Average Number Employees During Period	63	67	75	151	225
Comprehensive Income Expense	5 777 800	1 512 711	4 434 404	2 466 074	3 608 250
Corporation Tax Payable	1 007 253	353 831	445 900	212 266
Corporation Tax Recoverable					317 693
Creditors	8 891 702	9 261 485	6 775 539	10 640 950	6 553 231
Deferred Tax Liabilities	11 524	29 730	9 815	56 613	61 231
Disposals Decrease In Depreciation Impairment Property Plant Equipment					429 108
Disposals Property Plant Equipment					578 192
Dividends Paid		6 000 000	4 000 000	2 000 000	3 000 000
Fixed Assets			248 399	523 928	371 991
Future Minimum Lease Payments Under Non-cancellable Operating Leases	172 642	197 840	197 750	296 403	62 843
Increase From Depreciation Charge For Year Property Plant Equipment		92 504		113 714	128 658
Investments Fixed Assets				52 426	52 426
Investments In Group Undertakings				52 426	52 426
Net Current Assets Liabilities	9 651 873	5 125 350	5 716 970	5 842 439	6 607 244
Number Shares Issued Fully Paid		200 000		200 000	200 000
Other Creditors	10 997	20 041	18 755	32 611	36 161
Other Taxation Social Security Payable	704 115	626 751	412 584	319 906	686 733
Percentage Class Share Held In Subsidiary				100	100
Prepayments Accrued Income	206 011	262 134	200 619	187 864	204 592
Profit Loss	5 777 800	1 512 711	4 434 404	2 466 074	3 608 250
Property Plant Equipment Gross Cost	711 468	861 412	900 462	1 237 279	784 892
Provisions	11 524	29 730	9 815	56 613	61 231
Provisions For Liabilities Balance Sheet Subtotal	11 524	29 730	121 689	56 613	61 231
Total Additions Including From Business Combinations Property Plant Equipment		149 944		336 817	125 805
Total Assets Less Current Liabilities	9 908 089	5 439 006	5 965 369	6 366 367	6 979 235
Trade Creditors Trade Payables	2 837 670	4 065 406	1 964 871	1 283 860	676 818
Additional Provisions Increase From New Provisions Recognised		18 206
Administrative Expenses	11 060 095	9 001 665
Applicable Tax Rate	19	19
Cost Sales	58 183 868	51 822 597
Current Tax For Period	1 384 309	577 797
Depreciation Expense Property Plant Equipment	84 405	92 504
Dividends Paid On Shares Interim		6 000 000
Further Item Interest Expense Component Total Interest Expense	68 871	22 437
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss	27 275	53 850
Gross Profit Loss	12 602 121	8 052 399
Increase Decrease In Current Tax From Adjustment For Prior Periods	-39 106
Interest Payable Similar Charges Finance Costs	68 871	22 437
Net Assets Liabilities Subsidiaries				27 452
Operating Profit Loss	7 268 796	2 165 917
Other Deferred Tax Expense Credit	-6 030	18 206
Other Interest Receivable Similar Income Finance Income	7 178	13 274
Other Operating Income Format1	5 726 770	3 115 183
Par Value Share		1
Pension Other Post-employment Benefit Costs Other Pension Costs	111 059	127 380
Profit Loss On Ordinary Activities Before Tax	7 207 103	2 156 754
Profit Loss Subsidiaries				-79 879
Recoverable Value-added Tax		19	30
Social Security Costs	523 768	655 394
Staff Costs Employee Benefits Expense	4 410 829	4 943 512
Tax Expense Credit Applicable Tax Rate	1 369 350	409 783
Tax Increase Decrease From Effect Capital Allowances Depreciation	6 030	-17 469
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	8 929	185 483
Tax Tax Credit On Profit Or Loss On Ordinary Activities	1 429 303	644 043
Total Current Tax Expense Credit	1 435 333	625 837
Turnover Revenue	70 785 989	59 874 996
Wages Salaries	3 776 002	4 160 738