Ple Concepts Limited in Watford, WD19 5EF

Description

Data updated on: 01-11-2023

2016 signifies the establishment of Ple Concepts Limited, the firm which is located at Suite G1 Hartsbourne House, Delta Gain, Watford. This means it's been eight years Ple Concepts has existed in this business, as the company was created on 2016-10-25. The firm registered no. is 10445301 and the company zip code is WD19 5EF. This firm's SIC code is 74990 which means Non-trading company. The business most recent filed accounts documents cover the period up to 2022-10-31 and the most recent confirmation statement was submitted on 2022-11-22.

At the moment, there is only one director in the company: Kafeel J. (since 2019-05-17). The following business had been managed by Ghizlane J. up until 2021. As a follow-up a different director, namely Saad A. gave up the position in September 2018.

Kafeel J. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency

Balance Sheet
Cash Bank On Hand		164	3 453	23 202	19 686
Current Assets	27 864	16 529	18 102	38 860	35 893	3 546
Debtors	14 482	11 039	9 853	9 323	10 558	3 546
Net Assets Liabilities	-143 911	-296 314	-383 615	-375 460	-276 368	-314 903
Other Debtors	10 512	10 597
Property Plant Equipment	208 688	191 396	190 381	129 312	83 610	59 994
Total Inventories	13 382	5 326	4 796	6 335	5 649

Other Financial Data
Accrued Liabilities Deferred Income		6 843	3 668	7 120	4 483	2 251
Accumulated Depreciation Impairment Property Plant Equipment	19 452	70 352	133 341	198 369	245 153	268 769
Average Number Employees During Period	7	7	7	9	7	2
Bank Borrowings Overdrafts	8 771	216	12 887	50 000	2 173	2 296
Creditors	380 463	482 001	571 315	484 451	347 936	334 655
Deferred Tax Asset Debtors						571
Deferred Tax Liabilities		22 238	20 783	9 180	2 370
Finished Goods Goods For Resale		5 326	4 796	6 335	5 649
Fixed Assets		191 396	190 381	129 312	83 608	59 994
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment						-6 943
Increase Decrease In Depreciation Impairment Property Plant Equipment			11 110	8 834	8 834	8 834
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss			-1 455	-11 603	-6 810
Increase From Depreciation Charge For Year Property Plant Equipment	19 452	50 900	62 990	65 028	46 784	23 614
Net Current Assets Liabilities	-352 599	-465 472	-553 213	-445 592	-312 043	-331 109
Number Shares Issued Fully Paid	100
Other Creditors	306 539	400 234	356 764	290 494	209 319	204 092
Other Taxation Social Security Payable	-1 201	2 269	7 210	6 142	9 198
Par Value Share	1
Prepayments Accrued Income		10 438	9 853	6 991	8 382
Property Plant Equipment Gross Cost	228 140	261 748	323 722	327 680	328 763	328 763
Recoverable Value-added Tax				2 332	2 176	2 975
Taxation Including Deferred Taxation Balance Sheet Subtotal		-22 238	-20 783	-9 180	-2 370
Taxation Social Security Payable					9 198	8 722
Total Additions Including From Business Combinations Property Plant Equipment	228 140	33 608	61 975	3 958	1 082
Total Assets Less Current Liabilities	-143 911	-274 076	-362 832	-316 280	-228 435	-271 115
Trade Creditors Trade Payables	66 354	79 282	190 786	180 696	122 763	117 294
Trade Debtors Trade Receivables	3 970	442
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment						-4 229
Provisions For Liabilities Balance Sheet Subtotal		22 238

Company staff

Kafeel J.

Role: Director

Appointed: 17 May 2019

Latest update: 20 February 2024

Ghizlane J.

Role: Director

Appointed: 24 January 2018

Resigned: 22 November 2021

Latest update: 20 February 2024

Saad A.

Role: Director

Appointed: 25 October 2016

Resigned: 21 September 2018

Latest update: 20 February 2024

Ghizlane J.

Role: Director

Appointed: 25 October 2016

Resigned: 22 March 2017

Latest update: 20 February 2024

People with significant control

Kafeel J.

Notified on 17 May 2019

Nature of control:

1/2 or less of shares

Ghizlane J.

Notified on 25 October 2016

Ceased on 22 November 2021

Nature of control:

1/2 or less of shares

Saad A.

Notified on 25 October 2016

Ceased on 21 September 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	06 December 2023
Confirmation statement last made up date	22 November 2022

Annual Accounts
Start Date For Period Covered By Report	2016-10-25
End Date For Period Covered By Report	2017-10-31
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 2017
End Date For Period Covered By Report	31 October 2018
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 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018

Ple Concepts Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kafeel J.

Ghizlane J.

Saad A.

Ghizlane J.

People with significant control

Kafeel J.

Ghizlane J.

Saad A.

Accounts Documents

Company filings

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