Placr Limited in Camberley, GU15 3SY

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www.placr.co.uk

Description

Data updated on: 01-11-2023

Placr Limited can be reached at Knoll House, Knoll Road in Camberley. The firm post code is GU15 3SY. Placr has been in this business for 16 years. The firm registered no. is 06528765. This firm's principal business activity number is 52290, that means Other transportation support activities. Placr Ltd reported its account information for the period up to Thu, 31st Mar 2022. The latest confirmation statement was released on Tue, 1st Nov 2022.

As found in this firm's register, since 2017 there have been four directors to name just a few: Richard G., Angus H. and Jonathan R.. To provide support to the directors, the abovementioned business has been utilizing the expertise of Jonathan R. as a secretary since 2008.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-29 898	176 089

Balance Sheet
Cash Bank On Hand			1 257	5 891	239 950	9 922	104 660	1 259	66 457
Current Assets	10 253	183 463	258 932	529 256	473 091	614 419	429 057	134 782	195 829
Debtors	5 666	31 817	257 675	523 365	233 141	604 497	324 397	133 523	129 372
Net Assets Liabilities			146 948	224 620	229 755	185 743	308 306	310 935	96 361
Other Debtors			78 803	108 579	85 623	122 673	300 449	107 275	69 555
Property Plant Equipment			2 240	591	1 361	336	254	192	1 181
Cash Bank In Hand	4 587	151 646
Net Assets Liabilities Including Pension Asset Liability	-29 898	176 089
Tangible Fixed Assets	1 224	7

Capital & Reserves
Called Up Share Capital	52	80
Profit Loss Account Reserve	-29 950	-63 976
Shareholder Funds	-29 898	176 089

Other Financial Data
Accrued Income								1 603
Accrued Liabilities			113 931	366 489	364 190	640 016	305 890	192 256	216 310
Accumulated Amortisation Impairment Intangible Assets			157 541	399 382	731 772	1 122 138	1 359 546	1 783 627	2 169 978
Accumulated Depreciation Impairment Property Plant Equipment			4 709	6 358	7 420	8 445	8 527	8 589	6 858
Additions Other Than Through Business Combinations Property Plant Equipment					1 832				2 079
Average Number Employees During Period			8	8	8	7	6	5	3
Bank Borrowings							43 689	34 009	24 115
Bank Overdrafts			3 313			8 373		7 184
Comprehensive Income Expense			112 497	77 672	5 133	-44 012		-195 771	-16 174
Creditors			231 000	281 000	276 000	216 000	61 289	34 009	209 515
Debentures In Issue			231 000	281 000	276 000	216 000	17 600
Disposals Decrease In Amortisation Impairment Intangible Assets							-186 868		-6 465
Disposals Decrease In Depreciation Impairment Property Plant Equipment									-2 817
Disposals Intangible Assets							-186 868	-22 603	-6 289
Disposals Property Plant Equipment									-2 821
Fixed Assets	1 224	57	385 601	495 740	542 123	655 362	626 472	582 380	565 702
Further Item Increase Decrease In Intangible Assets Component Total Change In Intangible Assets				353 629	378 003	504 630	395 468	402 654	374 973
Increase From Amortisation Charge For Year Intangible Assets				241 841	332 390	390 366	424 276	424 081	392 816
Increase From Depreciation Charge For Year Property Plant Equipment				1 649	1 062	1 025	82	62	1 086
Intangible Assets			383 094	494 882	540 495	654 759	625 951	581 921	564 254
Intangible Assets Gross Cost			540 635	894 264	1 272 267	1 776 897	1 985 497	2 365 548	2 734 232
Investments Fixed Assets		50	267	267	267	267	267	267	267
Investments In Associates			50	50	50	50	50	50	50
Investments In Group Undertakings Participating Interests			267	267	267	267	267	267	267
Investments In Subsidiaries			217	217	217	217	217	217	217
Issue Equity Instruments			3		2
Net Current Assets Liabilities	-31 122	176 032	-7 653	9 880	-36 368	-253 619	-58 477	-237 436	-259 826
Number Shares Issued Fully Paid				1 040	1 060	1 060	1 060 000	1 060 000	1 060 000
Other Creditors			31 979	33 186	829	23 761	7 279	29 173	9 005
Other Remaining Borrowings									185 400
Par Value Share		1			0	0	0	0	0
Prepayments			7 387	53 614	37 421	7 000	1 657	6 232	4 123
Profit Loss			112 497	77 672	5 133	-44 012	98 114	-195 771	-16 174
Property Plant Equipment Gross Cost			6 949	6 949	8 781	8 781	8 781	8 781	8 039
Taxation Social Security Payable			61 603	95 060	97 765	128 048	138 975	85 638	70 949
Total Assets Less Current Liabilities	-29 898	176 089	377 948	505 620	505 755	401 743	567 995	344 944	305 876
Total Borrowings			231 000	281 000	276 000	216 000	61 289	34 009	209 515
Trade Creditors Trade Payables			55 759	24 641	46 675	67 840	29 079	47 406	48 933
Trade Debtors Trade Receivables			171 485	361 172	110 097	474 824	22 291	18 413	55 694
Creditors Due Within One Year	41 375	7 431
Number Shares Allotted	52	80
Share Capital Allotted Called Up Paid	52	80
Share Premium Account		239 985
Tangible Fixed Assets Cost Or Valuation	3 168	3 168
Tangible Fixed Assets Depreciation	1 944	3 161
Tangible Fixed Assets Depreciation Charged In Period		1 217
Amount Specific Advance Or Credit Directors		1 631