Plant Pot Limited in Deal, CT14 6EY

Description

Data updated on: 01-11-2023

This company operates as Plant Pot Limited. It was founded fourteen years ago and was registered with 07343376 as its registration number. This headquarters of this firm is based in Deal. You can reach it at 45 Queen Street. The company's principal business activity number is 62020 which stands for Information technology consultancy activities. Plant Pot Ltd filed its account information for the financial period up to 2022/07/31. The firm's latest annual confirmation statement was released on 2023/08/11.

Regarding this particular company, all of director's tasks have so far been performed by Ian M. who was formally appointed fourteen years ago.

Ian 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	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	-293	-1 622	134	-127	451

Balance Sheet
Cash Bank In Hand	3 485	765	1 465	385	632
Cash Bank On Hand					632	2 841	8 549	4 086	4 726	6 657	11 439	16 719
Current Assets	5 955	2 939	1 856	1 196	2 470	4 701	9 229	29 452	41 189	40 357	36 139	28 419
Debtors	150	2 174	391	811	1 838	1 860	400	25 366	36 463	33 700	24 700	11 700
Other Debtors					1 000			19 500	33 700	33 700	24 700	11 700
Property Plant Equipment					262	262	451	3 279	2 046	2 469	1 495	940
Stocks Inventory	2 320
Tangible Fixed Assets	2 471	1 816	984	467	262
Total Inventories							280

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-393	-1 722	34	-227	351
Shareholder Funds	-293	-1 622	134	-127	451

Other Financial Data
Accrued Liabilities					1 281	861	1 075	1 237	838	801	956	691
Accumulated Depreciation Impairment Property Plant Equipment					3 954	3 954	4 192	4 835	1 852	3 226	4 137	5 008
Average Number Employees During Period						1	1	1	1	1	1	1
Corporation Tax Payable						2 196	2 547	2 859	2 529	1 060	-27	-27
Corporation Tax Recoverable					292
Creditors					2 281	4 557	7 145	9 287	12 241	11 775	6 913	1 960
Creditors Due Within One Year	8 719	6 377	2 706	1 790	2 281
Dividends Paid						11 550	12 180
Increase From Depreciation Charge For Year Property Plant Equipment							238	643	1 156	1 374	1 338	871
Net Current Assets Liabilities	-2 764	-3 438	-850	-594	189	144	2 084	20 165	28 948	28 582	29 226	26 459
Number Shares Allotted	100	100	100	100	100
Number Shares Issued Fully Paid						100	100
Par Value Share	1	1	1	1	1	1	1
Prepayments								206
Profit Loss						11 505	14 309
Property Plant Equipment Gross Cost					4 216	4 216	4 643	8 114	3 898	5 695	5 632	5 948
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions	3 303	475	438
Tangible Fixed Assets Cost Or Valuation	3 303	3 778	4 216	4 216
Tangible Fixed Assets Depreciation	832	1 962	3 232	3 749	3 954
Tangible Fixed Assets Depreciation Charged In Period	832	1 130	1 270	517	205
Total Additions Including From Business Combinations Property Plant Equipment							427	3 471		1 797	364	316
Total Assets Less Current Liabilities	-293	-1 622	134	-127	451	406	2 535	23 444	30 994	33 717	30 747	27 425
Trade Creditors Trade Payables					1 000	1 500
Trade Debtors Trade Receivables						400	400	5 660	2 763
Disposals Decrease In Depreciation Impairment Property Plant Equipment									4 139		427
Disposals Property Plant Equipment									4 216		427
Fixed Assets									2 046	5 135	1 521	966
Investments Fixed Assets										2 666	26	26
Loans From Directors									8 874	9 914	5 226	1 296
Other Creditors											606
Other Investments Other Than Loans										2 666	26	26
Other Taxation Social Security Payable											152

Company staff

Ian M.

Role: Director

Appointed: 11 August 2010

Latest update: 30 January 2024

People with significant control

Ian M.

Notified on 11 August 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	25 August 2024
Confirmation statement last made up date	11 August 2023

Annual Accounts 30 April 2014
Start Date For Period Covered By Report	01 August 2012
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	30 April 2014
Annual Accounts 24 April 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	24 April 2015
Annual Accounts 28 April 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	28 April 2016
Annual Accounts 10 April 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	10 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts 30 April 2013
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	30 April 2013

Plant Pot Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian M.

People with significant control

Ian M.

Accounts Documents

Company filings

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