Plango Limited in Reading, RG7 5DB

Description

Data updated on: 01-11-2023

The company is situated in Reading under the following Company Registration No.: 04753354. This company was established in the year 2003. The main office of the firm is located at 15 Lambfields Theale. The postal code for this place is RG7 5DB. The company's registered with SIC code 68209 - Other letting and operating of own or leased real estate. Plango Ltd reported its latest accounts for the financial year up to June 30, 2022. The firm's latest confirmation statement was filed on May 6, 2023.

The following firm owes its success and permanent improvement to a team of two directors, namely Kathleen R. and Mursel R., who have been managing the company since 2003-05-06. In order to find professional help with legal documentation, this specific firm has been using the skills of Kathleen R. as a secretary since the appointment on 2003-05-06.

Executives who control the firm include: Mursel R. owns 1/2 or less of company shares. Kathleen R. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	8 352	9 661	10 684	12 845	33 264	51 824

Balance Sheet
Current Assets				2 038	31 058	54 709	59 030	75 994	38 350	28 126	88 577	72 039	139 751
Net Assets Liabilities						51 826	49 738	69 195	75 360	88 026	103 348	93 755	150 961
Cash Bank In Hand	1 929	2 181	608	2 038	25 058	33 463
Net Assets Liabilities Including Pension Asset Liability	8 352	9 661	10 684	12 845	33 264	51 824
Tangible Fixed Assets	133 299	131 575	129 851	128 160	127 284	125 655
Debtors					6 000	21 246

Capital & Reserves
Called Up Share Capital	102	102	102	102	100	100
Profit Loss Account Reserve	8 250	9 559	10 582	12 743	33 164	51 724
Shareholder Funds	8 352	9 661	10 684	12 845	33 264	51 824

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						-550	-650	-725	-725	-725	-725	-800	-870
Average Number Employees During Period									2	2	2	2	2
Creditors						79 205	79 205	79 205	54 205	38 535	37 469	36 452	31 041
Fixed Assets			129 851	128 127	127 284	125 655	124 028	124 201	124 207	120 704	118 590	116 640	117 440
Net Current Assets Liabilities	-45 742	-42 709	-39 962	-36 077	-14 814	5 374	5 565	24 924	6 083	6 582	22 952	14 367	65 432
Total Assets Less Current Liabilities	87 557	88 866	89 889	92 050	112 470	131 029	129 593	149 125	130 290	127 286	141 542	131 007	182 872
Amount Specific Advance Or Credit Directors						-1 159	-1 159	-1 159	-924	-907	-907	-907
Amount Specific Advance Or Credit Made In Period Directors									235	17			907
Amount Specific Advance Or Credit Repaid In Period Directors										-1 000
Creditors Due After One Year	79 205	79 205	79 205	79 205	79 206	79 205
Creditors Due Within One Year	47 671	44 890	40 570	38 115	45 872	49 335
Number Shares Allotted		1	102	102	102	102
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Cost Or Valuation	146 051	146 051
Tangible Fixed Assets Depreciation	12 752	14 476	16 200
Instalment Debts Due After5 Years			79 205	79 205	79 206	79 205
Value Shares Allotted			102	102	102	102

Company staff

Kathleen R.

Role: Director

Appointed: 06 May 2003

Latest update: 23 March 2024

Kathleen R.

Role: Secretary

Appointed: 06 May 2003

Latest update: 23 March 2024

Mursel R.

Role: Director

Appointed: 06 May 2003

Latest update: 23 March 2024

People with significant control

Mursel R.

Notified on 1 July 2016

Nature of control:

right to manage directors

1/2 or less of shares

Kathleen R.

Notified on 1 July 2016

Nature of control:

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	20 May 2024
Confirmation statement last made up date	06 May 2023

Annual Accounts
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	31 May 2013
Annual Accounts 24 August 2015
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	24 August 2015
Annual Accounts 2 October 2016
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	2 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	31 May 2013
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	31 May 2013
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	31 May 2013
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	31 May 2013
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	31 May 2013
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	31 May 2013
Annual Accounts 30th October 2012
End Date For Period Covered By Report	31 May 2012
Date Approval Accounts	30th October 2012
Annual Accounts 13th February 2014
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	13th February 2014
Annual Accounts
End Date For Period Covered By Report	31 May 2013
Annual Accounts 5 December 2014
Date Approval Accounts	5 December 2014

Plango Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kathleen R.

Kathleen R.

Mursel R.

Chettleburghs Secretarial Ltd

People with significant control

Mursel R.

Kathleen R.

Accounts Documents

Company filings

Filing category

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