Plenum Search Limited in Gateshead, NE8 1LU

Description

Data updated on: 01-11-2023

Based in 12 Regent Terrace, Gateshead NE8 1LU Plenum Search Limited is categorised as a Private Limited Company issued a 07510368 registration number. The company was created on 31st January 2011. This company's declared SIC number is 78200 and their NACE code stands for Temporary employment agency activities. The business most recent annual accounts were submitted for the period up to 2023-01-28 and the most recent annual confirmation statement was released on 2023-01-19.

The enterprise's trademark number is UK00003073690. They applied for it on 2014-09-22 and it got published in the journal number 2014-044.

According to the latest data, there seems to be a solitary managing director in the company: Thomas J. (since 31st January 2011). This company had been directed by Benjamin P. up until March 2022. In addition a different director, including Roland W. resigned in March 2022.

Executives with significant control over the firm are: Shirley J. owns 1/2 or less of company shares. Thomas J. owns over 1/2 to 3/4 of company shares .

Trade marks

Trademark UK00003073690

Trademark UK00003073690

Trademark image:	-
Status:	Application Published
Filing date:	2014-09-22
Owner name:	Plenum Search Ltd
Owner address:	St John's House, 54 St Johns Sq, London, United Kingdom, EC1V 4JL

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-28	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand		21 130	110 212	65 476	65 478	73 327	28 712	20 155
Current Assets	62 581	41 504	137 812	97 192	214 518	197 734	133 687	84 655	55 673	47 887
Debtors	57 450	20 311	27 600	31 716	149 040	124 407	104 975	58 000
Net Assets Liabilities		100	92 658	42 934	81 419	113 238	10 856	23 107	2 621	1 227
Other Debtors				2 340	2 340	2 340	2 340
Property Plant Equipment		473	3 864	2 969	527	2 856	1 195	956
Total Inventories								6 500
Cash Bank In Hand	5 131	21 193
Net Assets Liabilities Including Pension Asset Liability	6 958	100
Tangible Fixed Assets	389	473

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	6 858

Other Financial Data
Accrued Liabilities Deferred Income						40 400	51 000	500
Accumulated Depreciation Impairment Property Plant Equipment		4 062	4 490	5 385	8 618	10 044	11 996	12 235
Additions Other Than Through Business Combinations Property Plant Equipment			3 819		791	3 755
Amounts Owed By Group Undertakings Participating Interests								58 000
Average Number Employees During Period		3	7	8	5	5	5	2	2	2
Bank Borrowings					59 492	26 665
Bank Borrowings Overdrafts						26 665	50 000	3 300
Corporation Tax Payable		21 146	32 956			2 168	6 042	3 858
Creditors		41 877	48 069	56 663	74 034	177 697	73 799	16 430	15 667	10 557
Deferred Tax Liabilities						543	227	182
Dividends Paid On Shares						93 110		4 000
Fixed Assets						2 856	1 195	956	655	557
Increase Decrease In Depreciation Impairment Property Plant Equipment							1 952	239
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss							-316	-45
Increase From Depreciation Charge For Year Property Plant Equipment			70	895		173	1 952	239
Loans From Directors								4 946
Net Current Assets Liabilities	6 569	-373	88 794	40 529	140 484	20 037	59 888	68 225	40 006	37 330
Other Creditors		2 812	1 993	6 293	7 213	79 260	2 687	153
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			-358		-3 233	-1 253
Other Taxation Social Security Payable		15 400	11 861			49 960	13 746	3 349
Property Plant Equipment Gross Cost		4 535	8 354	8 354	9 145	12 900	13 191	13 191
Provisions For Liabilities Balance Sheet Subtotal				564	100	543		182	151	106
Taxation Including Deferred Taxation Balance Sheet Subtotal						-543	-227	-182
Taxation Social Security Payable			44 824	28 590	55 114	49 960
Total Additions Including From Business Combinations Property Plant Equipment							291
Total Assets Less Current Liabilities			92 658	43 498	141 011	140 446	61 083	69 181	40 661	37 887
Trade Creditors Trade Payables		2 519	1 197	6 477	2 676	5 909	324	324
Trade Debtors Trade Receivables		12 000	27 600	29 376	146 700	122 067	102 635
Work In Progress								6 500
Advances Credits Directors		8 311
Advances Credits Made In Period Directors		8 311
Capital Employed	6 958	100
Creditors Due Within One Year	56 012	41 877
Number Shares Allotted		100
Par Value Share		1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		417
Tangible Fixed Assets Cost Or Valuation	4 118	4 535
Tangible Fixed Assets Depreciation	3 729	4 062
Tangible Fixed Assets Depreciation Charged In Period		69
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		-264

Company staff

Thomas J.

Role: Director

Appointed: 31 January 2011

Latest update: 10 February 2024

People with significant control

Shirley J.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Thomas J.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	28 October 2024
Account last made up date	28 January 2023
Confirmation statement next due date	02 February 2024
Confirmation statement last made up date	19 January 2023

Annual Accounts 27 May 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	27 May 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-28
Annual Accounts
Start Date For Period Covered By Report	2023-01-29
End Date For Period Covered By Report	2023-03-31

Plenum Search Limited

General information

Name:

Office Address:

Description

Trade marks

Trademark UK00003073690

Financial data based on annual reports

Company staff

Thomas J.

Benjamin P.

Roland W.

People with significant control

Shirley J.

Thomas J.

Accounts Documents

Company filings

Filing category

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