Plenarius Design Ltd in Bourne End, SL8 5RT

Description

Data updated on: 01-11-2023

2016 marks the beginning of Plenarius Design Ltd, the company registered at 8 Waldens Close, in Bourne End. This means it's been eight years Plenarius Design has existed in the UK, as the company was registered on July 15, 2016. The firm registered no. is 10280282 and its area code is SL8 5RT. This firm's SIC and NACE codes are 71122 and their NACE code stands for Engineering related scientific and technical consulting activities. 2022-07-31 is the last time when the accounts were filed.

For eight years, this particular company has only had one managing director: Neale R. who has been leading it since July 15, 2016. To find professional help with legal documentation, this specific company has been utilizing the expertise of Nicola R. as a secretary for the last eight years.

Executives with significant control over the firm are: Nicola R. owns 1/2 or less of company shares. Neale R. 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	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency

Balance Sheet
Cash Bank On Hand	93 542	215 742	184 750	104 929	126 905
Current Assets	150 590	238 896	209 854	120 605	136 685	77 981	99 910
Debtors	57 048	23 154	25 104	15 676	9 780
Net Assets Liabilities	93 674	168 763	166 115	99 484	107 290	36 163	43 971
Other Debtors				10 000
Property Plant Equipment	513	1 252	797	1 058	1 044

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							945
Accumulated Depreciation Impairment Property Plant Equipment	256	711	1 166	1 973	2 529
Additions Other Than Through Business Combinations Property Plant Equipment	769	1 194		1 068	542
Average Number Employees During Period	1	2	2	2	2	2	2
Corporation Tax Payable	32 547
Creditors	57 429	71 385	44 536	22 179	30 439	42 181	54 994
Fixed Assets					1 044	363
Increase From Depreciation Charge For Year Property Plant Equipment	256	455	455	807	556
Net Current Assets Liabilities	93 161	167 511	165 318	98 426	106 246	35 800	44 916
Other Creditors	1 524	21 458	8 386	1 213	2 279
Other Taxation Social Security Payable	14 268
Property Plant Equipment Gross Cost	769	1 963	1 963	3 031	3 573
Taxation Social Security Payable	46 815	42 703	32 238	11 612	18 787
Total Assets Less Current Liabilities					107 290	36 163	44 916
Trade Creditors Trade Payables	9 090	7 224	3 912	9 354	9 373
Trade Debtors Trade Receivables	57 048	23 154	25 104	5 676	9 780
Amount Specific Advance Or Credit Directors	714	448	7 316
Amount Specific Advance Or Credit Made In Period Directors	714
Amount Specific Advance Or Credit Repaid In Period Directors		266	-6 868

Company staff

Nicola R.

Role: Secretary

Appointed: 15 July 2016

Latest update: 18 April 2024

Neale R.

Role: Director

Appointed: 15 July 2016

Latest update: 18 April 2024

People with significant control

Nicola R.

Notified on 1 March 2018

Nature of control:

1/2 or less of shares

Neale R.

Notified on 15 July 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	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	20 March 2024
Confirmation statement last made up date	06 March 2023

Annual Accounts
Start Date For Period Covered By Report	2016-07-15
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	31 July 2023

Plenarius Design Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicola R.

Neale R.

People with significant control

Nicola R.

Neale R.

Accounts Documents

Company filings

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