Pensions Plus Limited in Stourbridge, DY9 0DR

Description

Data updated on: 01-11-2023

The company is known under the name of Pensions Plus Limited. It was established 13 years ago and was registered with 07634937 as the registration number. The head office of the company is based in Stourbridge. You can reach them at 7 Cedargrove, Hagley. The firm's classified under the NACE and SIC code 66290 which stands for Other activities auxiliary to insurance and pension funding. The business most recent accounts were submitted for the period up to May 31, 2022 and the latest confirmation statement was filed on September 29, 2023.

At present, the limited company is administered by 1 director: Gavin M., who was assigned to lead the company in May 2011. The following limited company had been overseen by Matthew R. until 12 years ago. Another limited company has been appointed as one of the secretaries of this company: Maskat Limited.

Gavin M. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	-18 822	-25 237	-14 910	-9 992	7 636	6 549

Balance Sheet
Cash Bank On Hand										5 514	2 777	1 156
Current Assets	1 173	4 113	10 236	1 510	17 225	18 622	10 732	726		5 514	2 805	1 183
Debtors	121										28	27
Net Assets Liabilities						6 549	3 800	1 648	2 050	1 932	-8 175	-19 041
Cash Bank In Hand	1 052	4 113	10 236	1 510
Net Assets Liabilities Including Pension Asset Liability	-18 822	-25 237	-14 910	-9 992	7 636	6 549
Tangible Fixed Assets	2 702	1 621	540

Capital & Reserves
Called Up Share Capital	50	50	50	50
Profit Loss Account Reserve	-18 872	-25 287	-14 960	-10 042
Shareholder Funds	-18 822	-25 237	-14 910	-9 992	7 636	6 549

Other Financial Data
Average Number Employees During Period								2	1	2	1	1
Creditors						12 073	6 932	3 578	13 969	7 446	10 980	20 224
Net Current Assets Liabilities	-21 524	-26 858	-15 450	-9 992	7 636	6 549	3 800	1 648	2 050	1 932	-8 175	-19 041
Total Assets Less Current Liabilities	-18 822	-25 237	-14 910	-9 992	7 636	6 549	3 800	1 648	2 050	1 932	-8 175	-19 041
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								1 930	11 919	5 514
Creditors Due Within One Year	22 697	30 971	25 686	11 502	9 589	12 073
Fixed Assets	2 702	1 621	540
Number Shares Allotted	50			50
Par Value Share	1			1
Share Capital Allotted Called Up Paid	50		50	50
Tangible Fixed Assets Additions	3 243
Tangible Fixed Assets Cost Or Valuation	3 243	3 243	3 243
Tangible Fixed Assets Depreciation	541	1 622	2 703
Tangible Fixed Assets Depreciation Charged In Period	541	1 081	1 081	540
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				3 243
Tangible Fixed Assets Disposals				3 243
Amount Specific Advance Or Credit Directors	22 137	29 909	23 633	10 419

Company staff

Maskat Limited

Role: Corporate Secretary

Appointed: 16 May 2011

Address: Cedargrove, Hagley, Stourbridge, West Midlands, DY9 0DR, England

Latest update: 6 April 2024

Gavin M.

Role: Director

Appointed: 16 May 2011

Latest update: 6 April 2024

People with significant control

Gavin M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	13 October 2024
Confirmation statement last made up date	29 September 2023

Annual Accounts 5 February 2013
Start Date For Period Covered By Report	2011-05-16
End Date For Period Covered By Report	2012-05-31
Date Approval Accounts	5 February 2013
Annual Accounts 23 February 2014
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	23 February 2014
Annual Accounts 27 February 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	27 February 2015
Annual Accounts 29 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	29 February 2016
Annual Accounts 28 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	28 February 2017
Annual Accounts 20 February 2018
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Date Approval Accounts	20 February 2018
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	1 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts
End Date For Period Covered By Report	31 May 2022

Pensions Plus Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Maskat Limited

Gavin M.

Matthew R.

People with significant control

Gavin M.

Accounts Documents

Company filings

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