Plenum Systems Limited in Stratford, E15 2SP

Description

Data updated on: 01-11-2023

Registered with number 03767928 twenty five years ago, Plenum Systems Limited is categorised as a Private Limited Company. The official office address is Unit 32 Stratford Workshops, Burford Road Stratford. This firm's declared SIC number is 25990 - Manufacture of other fabricated metal products n.e.c.. The most recent filed accounts documents cover the period up to 2022-03-31 and the latest annual confirmation statement was submitted on 2023-05-11.

There seems to be a team of two directors overseeing this company right now, specifically James C. and Stuart C. who have been doing the directors duties since 1999.

Stuart C. 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	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-989	-935	-1 043	-1 078	-6 466

Balance Sheet
Cash Bank On Hand					2 119	4 000	5 632	3 692	3 508	9 964	3 482
Current Assets	7 273	11 440	18 674	26 869	9 484	18 968	13 201	12 389	11 740	17 085	19 371
Debtors	4 475	5 461	16 692	22 672	6 615	13 717	6 874	7 650	7 063	4 820	14 730
Net Assets Liabilities					-6 466	-6 251	-6 019	-6 029	-6 035	-6 985	281
Property Plant Equipment					30	24	20	16	12	10	7
Total Inventories					750	1 251	695	1 047	1 169	2 301	1 159
Cash Bank In Hand	2 048	5 229	1 232	3 447	2 119
Net Assets Liabilities Including Pension Asset Liability	-989	-935	-1 043	-1 078	-6 466
Other Debtors	132	132	132	132	245
Stocks Inventory	750	750	750	750	750
Tangible Fixed Assets	84	64	49	37	30
Trade Debtors	4 343	5 329	16 560	22 540	6 370

Capital & Reserves
Called Up Share Capital	18	18	18	18	18
Profit Loss Account Reserve	-1 007	-953	-1 061	-1 096	-6 484
Shareholder Funds	-989	-935	-1 043	-1 078	-6 466

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					2 291	2 297	2 301	2 305	2 309	2 311	2 314
Administrative Expenses				19 663	19 353	19 169		18 564	14 235
Creditors					15 980	25 243	19 240	18 434	17 787	24 080	19 097
Distribution Costs				414	266	577		1 439	1 573
Fixed Assets	84	64	49	37	30	24	20	16	12	10	7
Gross Profit Loss				20 042	14 381	19 961		36 742	26 518
Increase From Depreciation Charge For Year Property Plant Equipment						6	4	4	4	2	3
Interest Payable Similar Charges Finance Costs					150			2	8
Net Current Assets Liabilities	-1 073	-999	-1 092	-1 115	-6 496	-6 275	-6 039	-6 045	-6 047	-6 995	274
Operating Profit Loss				-35	-5 238	215		16 739	10 710
Other Interest Receivable Similar Income Finance Income									4
Profit Loss					-5 388	215		16 737	10 706
Profit Loss On Ordinary Activities Before Tax				-35	-5 388	215		16 737	10 706
Property Plant Equipment Gross Cost					2 321	2 321	2 321	2 321	2 321	2 321	2 321
Total Assets Less Current Liabilities	-989	-935	-1 043	-1 078	-6 466	-6 251	-6 019	-6 029	-6 035	-6 985	281
Cost Sales				45 979	27 086
Creditors Due Within One Year	8 346	12 439	19 766	27 984	15 980
Depreciation Tangible Fixed Assets Expense				12	7
Interest Payable Similar Charges					150
Number Shares Allotted	18	18	18	18	18
Other Creditors Due Within One Year	4 305	7 831	3 610	6 162	10 246
Par Value Share	1	1	1	1	1
Profit Loss For Period				-35	-5 388
Share Capital Allotted Called Up Paid	18	18	18	18	18
Stocks Raw Materials Consumables				750	750
Tangible Fixed Assets Cost Or Valuation	2 321	2 321	2 321	2 321	2 321
Tangible Fixed Assets Depreciation	2 237	2 257	2 272	2 284	2 291
Tangible Fixed Assets Depreciation Charged In Period		20	15		7
Taxation Social Security Due Within One Year	743	1 052		1 178
Trade Creditors Within One Year	3 298	3 556	16 156	20 644	5 734
Turnover Gross Operating Revenue				66 021	41 467

Company staff

James C.

Role: Secretary

Appointed: 11 May 1999

Latest update: 15 February 2024

James C.

Role: Director

Appointed: 11 May 1999

Latest update: 15 February 2024

Stuart C.

Role: Director

Appointed: 11 May 1999

Latest update: 15 February 2024

People with significant control

Stuart C.

Notified on 11 May 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	25 May 2024
Confirmation statement last made up date	11 May 2023

Annual Accounts 09 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	09 December 2013
Annual Accounts 25 October 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	25 October 2014
Annual Accounts 12 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	12 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 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 2020
End Date For Period Covered By Report	31 March 2021

Plenum Systems Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James C.

James C.

Stuart C.

Swift Incorporations Limited

People with significant control

Stuart C.

Accounts Documents

Company filings

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