Plene Resource Limited in Bristol, BS6 6LT

Description

Data updated on: 01-11-2023

Started with Reg No. 10082573 8 years ago, Plene Resource Limited is categorised as a Private Limited Company. The present registration address is The Garden Suite 23 Westfield Park, Redland Bristol. This business's SIC code is 70229 and their NACE code stands for Management consultancy activities other than financial management. 2022-03-31 is the last time the accounts were filed.

Up until now, this specific limited company has only had an individual director: James B. who has been overseeing it for 8 years.

James B. is the individual who has control over this firm, 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	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	34 109	39 797	36 201	69 384	47 939	27 871	33 960
Current Assets	37 812	46 380	39 904	102 623	48 662	28 619	34 063
Debtors	3 703	6 583	3 703	33 239	723	748	103
Net Assets Liabilities				72 996	10 255	225	9 479
Other Debtors	103	103	103	28 739	723	748	103
Property Plant Equipment	403	202	767	2 117	867

Other Financial Data
Amount Specific Advance Or Credit Directors		144	110	28 637	863
Amount Specific Advance Or Credit Made In Period Directors			34	29 000
Amount Specific Advance Or Credit Repaid In Period Directors				253	29 500
Accumulated Depreciation Impairment Property Plant Equipment	201	402	986	2 235	3 485	4 352	5 551
Average Number Employees During Period	1	1	1	1	1	1	1
Bank Borrowings Overdrafts					27 189	24 811	19 008
Creditors	26 978	26 798	21 995	31 744	27 189	24 811	7 974
Dividends Paid	73 200	72 000
Increase From Depreciation Charge For Year Property Plant Equipment	201	201	584	1 249	1 250	867	1 199
Net Current Assets Liabilities	10 834	19 582	17 909	70 879	36 577	25 036	26 089
Nominal Value Shares Issued Specific Share Issue	1
Number Shares Issued Fully Paid	2	2
Number Shares Issued Specific Share Issue	2
Other Creditors	155	511	279	142	897	563	596
Other Taxation Social Security Payable	26 823	26 287	21 716	31 602	8 168		4 358
Par Value Share	1	1
Profit Loss	84 334	80 547
Property Plant Equipment Gross Cost	604	604	1 753	4 352	4 352	4 352	7 949
Total Additions Including From Business Combinations Property Plant Equipment	604		1 149	2 599			3 597
Total Assets Less Current Liabilities	11 237	19 784	18 676	72 996	37 444	25 036	28 487
Trade Debtors Trade Receivables	3 600	6 480	3 600	4 500

Company staff

James B.

Role: Director

Appointed: 24 March 2016

Latest update: 15 April 2024

People with significant control

James B.

Notified on 6 April 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	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	07 April 2024
Confirmation statement last made up date	24 March 2023

Annual Accounts
Start Date For Period Covered By Report	24 March 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Plene Resource Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James B.

People with significant control

James B.

Accounts Documents

Company filings

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