Plantexa Ltd in Worthing, BN11 4HP

Description

Data updated on: 01-11-2023

Plantexa Ltd can be reached at Worthing at 12 New Broadway. Anyone can search for the company by its postal code - BN11 4HP. Plantexa's incorporation dates back to 2012. The company is registered under the number 08113719 and its last known state is active. This business's Standard Industrial Classification Code is 56101 : Licensed restaurants. Plantexa Limited reported its account information for the financial year up to Thursday 30th June 2022. The firm's most recent confirmation statement was filed on Wednesday 21st June 2023.

Jose G. is the following company's solitary director, that was assigned to lead the company 12 years ago. For nearly one year Yomtov J., had been supervising this firm up until the resignation on 2012-07-02.

Jose G. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30
Currency
Net Worth	1	-3 543	-400	2 385

Balance Sheet
Current Assets		3 663	2 332	3 281	4 678
Net Assets Liabilities				-812	-553	-2 848
Cash Bank In Hand	1	163	504	856
Debtors			328	925
Net Assets Liabilities Including Pension Asset Liability	1	-3 543	-400	2 385
Stocks Inventory		3 500	1 500	1 500
Tangible Fixed Assets		134	100	75

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve		-3 643	-500	2 285
Shareholder Funds	1	-3 543	-400	2 385

Other Financial Data
Creditors				3 115	5 287
Fixed Assets		134	100	75	56	43
Net Current Assets Liabilities		-3 677	-500	2 310	-609	-2 891
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				328
Total Assets Less Current Liabilities	100	-3 543	-400	2 385	-553	-2 848
Called Up Share Capital Not Paid Not Expressed As Current Asset	100
Creditors Due Within One Year		7 340	2 832	971
Number Shares Allotted	1	100
Par Value Share	1	1
Share Capital Allotted Called Up Paid	1	100
Tangible Fixed Assets Additions		179
Tangible Fixed Assets Cost Or Valuation		179	179	179
Tangible Fixed Assets Depreciation		45	79	104
Tangible Fixed Assets Depreciation Charged In Period		45	34	25

Company staff

Jose G.

Role: Director

Appointed: 04 July 2012

Latest update: 17 March 2024

People with significant control

Jose G.

Notified on 21 June 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	05 July 2024
Confirmation statement last made up date	21 June 2023

Annual Accounts
Start Date For Period Covered By Report	2012-06-21
Annual Accounts 27 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	27 March 2015
Annual Accounts 24 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	24 March 2016
Annual Accounts 28 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	28 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	1 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	1 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	1 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	1 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	1 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 5 March 2014
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	5 March 2014
Annual Accounts
End Date For Period Covered By Report	2018-06-30

Plantexa Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jose G.

Yomtov J.

People with significant control

Jose G.

Accounts Documents

Company filings

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