Plain Tree Ltd in London, N14 6JS

Description

Data updated on: 01-11-2023

Plain Tree came into being in 2012 as a company enlisted under no 08249961, located at N14 6JS London at 2 Old Court Mews. The firm has been in business for twelve years and its last known status is active. The firm's principal business activity number is 66190 and their NACE code stands for Activities auxiliary to financial intermediation n.e.c.. 2022-10-31 is the last time the accounts were filed.

Daniel E. is this specific company's single director, who was designated to this position in 2012.

Daniel E. 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.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	29 435	28 519	47 723	74 746

Balance Sheet
Cash Bank In Hand	45 690	26 153	18 128	40 915
Cash Bank On Hand				40 915	59 713	45 120	45 609	4 761
Current Assets	60 781	55 299	66 603	112 766	277 104	274 210	340 498	340 002	474 533	769 469
Debtors	15 091		18 766	23 105	11 738	20 908	83 610	6 978
Net Assets Liabilities				91 983	216 849	218 227	278 507	285 399	374 430	684 508
Property Plant Equipment				479	2 003	1 133	941	1 656
Tangible Fixed Assets	1 744	872		479

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	29 434	28 518	47 722	74 745
Shareholder Funds	29 435	28 519	47 723	74 746

Other Financial Data
Amount Specific Advance Or Credit Directors			407	135	2 164	3 321	10 658	1 015
Amount Specific Advance Or Credit Made In Period Directors				14 089	16 004	24 781	33 158	35 317
Amount Specific Advance Or Credit Repaid In Period Directors				14 631	13 705	21 460	25 821	46 990
Accumulated Depreciation Impairment Property Plant Equipment				2 579	3 700	4 946	6 361	7 519
Average Number Employees During Period					1	1	2	2	2	2
Creditors				38 500	38 411	32 788	25 999	5 869	102 493	87 636
Creditors Due Within One Year	33 090	27 652	18 880	38 499
Current Asset Investments		29 146	29 709	70 293	205 653	208 182	211 279	328 263
Increase From Depreciation Charge For Year Property Plant Equipment					1 121	1 246	1 415	1 158
Net Current Assets Liabilities	27 691	27 647	47 723	74 267	238 693	241 422	314 499	334 133	372 040	681 833
Number Shares Allotted	1	1	1	1
Number Shares Issued Fully Paid					1	1	1	1
Par Value Share	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost				3 058	5 703	6 079	7 302	9 175
Provisions For Liabilities Balance Sheet Subtotal				4 309	23 847	24 328	36 933	50 391
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions	2 326			732
Tangible Fixed Assets Cost Or Valuation	2 326	2 326	2 326	3 058
Tangible Fixed Assets Depreciation	582	1 454	2 326	2 579
Tangible Fixed Assets Depreciation Charged In Period	582	872	872	253
Total Additions Including From Business Combinations Property Plant Equipment					2 645	376	1 223	1 873
Total Assets Less Current Liabilities	29 435	28 519	47 723	96 292	240 696	242 555	315 440	335 790	376 230	688 398
Advances Credits Directors	1 683	54	407
Advances Credits Made In Period Directors		27 781
Advances Credits Repaid In Period Directors		26 152
Accrued Liabilities Not Expressed Within Creditors Subtotal									1 800	3 890
Fixed Assets								1 657	4 190	6 565

Company staff

Daniel E.

Role: Director

Appointed: 11 October 2012

Latest update: 8 February 2024

People with significant control

Daniel E.

Notified on 11 October 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	27 October 2023
Confirmation statement last made up date	13 October 2022

Annual Accounts
Start Date For Period Covered By Report	11 October 2012
Annual Accounts 30 July 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	30 July 2015
Annual Accounts 12 July 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	12 July 2016
Annual Accounts 20 July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	20 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts 3 July 2014
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	3 July 2014

Plain Tree Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel E.

People with significant control

Daniel E.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2015 - 2013

Name:

Address:

Post code:

City / Town:

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Plain Tree Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel E.

People with significant control

Daniel E.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2015 - 2013