Plesilium Ltd in Hoddesdon, EN11 8UR

Description

Data updated on: 01-11-2023

Plesilium Ltd is categorised as Private Limited Company, that is located in 2 Tower House, Tower Centre in Hoddesdon. It's postal code is EN11 8UR. The company has been in existence since 2011. Its registered no. is 07669458. This firm's principal business activity number is 74909 which stands for Other professional, scientific and technical activities not elsewhere classified. 2022-06-30 is the last time when the accounts were reported.

The data obtained that details the firm's management indicates the existence of two directors: Jennifer P. and Simon P. who were appointed to their positions on 2011-06-14.

Executives who have control over the firm are as follows: Simon P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jennifer P. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 020	2 441	3 684	6 486	2 423

Balance Sheet
Cash Bank In Hand	2 567	5 846	6 560	10 664	21 159
Cash Bank On Hand					21 159	21 433	12 659	12 126	57 535	85 473	85 387	25 950
Current Assets	6 968	8 360	11 515	17 924	21 169	21 445	13 046	19 372	70 353	99 767	85 503	26 180
Debtors	4 401	2 514	4 947	7 260	10	12	387	7 246	12 818	14 294	116	230
Other Debtors											98	212
Property Plant Equipment					1 610	1 470	1 100	1 875	2 780	2 494	2 716	3 110
Tangible Fixed Assets	1 857	2 016	1 337	658	1 610
Net Assets Liabilities Including Pension Asset Liability	1 020	2 441	3 684	6 486

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	1 018	2 439	3 682	6 484	2 421
Shareholder Funds	1 020	2 441	3 684	6 486	2 423

Other Financial Data
Amount Specific Advance Or Credit Directors					4 318	3 680	188	998	11 009
Amount Specific Advance Or Credit Made In Period Directors						15 638	18 868	13 814	411
Amount Specific Advance Or Credit Repaid In Period Directors						15 000	15 000	15 000	10 422
Accrued Liabilities					443	441	442	453	354	1 000	1 000
Accumulated Depreciation Impairment Property Plant Equipment					2 597	3 091	3 461	4 086	5 011	5 842	6 752	7 789
Average Number Employees During Period						2	2	2	2	2	2	2
Corporation Tax Payable					8 635	7 889	6 961	7 835	16 239	19 132	13 998
Creditors					20 356	18 579	10 584	13 576	47 004	66 304	55 660	5 321
Creditors Due Within One Year	7 805	7 935	9 009	10 408	20 356
Increase From Depreciation Charge For Year Property Plant Equipment						494	370	625	925	831	910	1 037
Net Current Assets Liabilities	-837	425	2 474	7 516	813	2 866	2 462	5 796	23 349	33 463	29 843	20 859
Number Shares Allotted		2	2	2	2
Number Shares Issued Fully Paid						2	2	2	2	2	2	2
Other Creditors								230	1 222	172	228	5 312
Other Taxation Social Security Payable											13 998
Par Value Share			1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost					4 207	4 561	4 561	5 961	7 791	8 336	9 468	10 899
Share Capital Allotted Called Up Paid				2	2
Tangible Fixed Assets Additions	1 949	767			1 491
Tangible Fixed Assets Cost Or Valuation	1 949	2 716		2 716	4 207
Tangible Fixed Assets Depreciation	92	700		2 058	2 597
Tangible Fixed Assets Depreciation Charged In Period		608			539
Total Additions Including From Business Combinations Property Plant Equipment						354		1 400	1 830	545	1 132	1 431
Total Assets Less Current Liabilities	1 020	2 649	3 811	8 174	2 423	4 336	3 562	7 671	26 129	35 957	32 559	23 969
Trade Creditors Trade Payables									98	9		9
Trade Debtors Trade Receivables					10	12	12	7 246	12 818	14 294	18	18
Creditors Due Within One Year Total Current Liabilities	7 805
Fixed Assets	1 857	2 016	1 337	658
Tangible Fixed Assets Depreciation Charge For Period	92
Creditors Due After One Year		208	151	1 688
Current Asset Investments	2 567	5 846
Value Shares Allotted		2	2	2

Company staff

Jennifer P.

Role: Director

Appointed: 14 June 2011

Latest update: 26 March 2024

Simon P.

Role: Director

Appointed: 14 June 2011

Latest update: 26 March 2024

People with significant control

Simon P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jennifer P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	28 June 2024
Confirmation statement last made up date	14 June 2023

Annual Accounts
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Annual Accounts 13 August 2015
Start Date For Period Covered By Report	2014-07-01
Date Approval Accounts	13 August 2015
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 17 December 2014
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	17 December 2014
Annual Accounts
End Date For Period Covered By Report	2015-06-30
Annual Accounts
End Date For Period Covered By Report	30 June 2017
Annual Accounts 21 November 2013
Date Approval Accounts	21 November 2013
Annual Accounts 12 October 2016
Date Approval Accounts	12 October 2016

Plesilium Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jennifer P.

Simon P.

People with significant control

Simon P.

Jennifer P.

Accounts Documents

Company filings

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