Pletura Limited in Kingston Upon Thames, KT1 1BQ

Description

Data updated on: 01-11-2023

Pletura Limited is categorised as Private Limited Company, registered in 5-9 Eden Street in Kingston Upon Thames. The company's zip code is KT1 1BQ. This enterprise was created in 2014-08-28. The registration number is 09191558. This business's SIC code is 70229 and their NACE code stands for Management consultancy activities other than financial management. Pletura Ltd filed its account information for the financial year up to Wed, 31st Aug 2022. The most recent confirmation statement was filed on Sun, 22nd Jan 2023.

We have a solitary managing director this particular moment managing the following business, namely Jeremy H. who's been performing the director's assignments for 10 years.

Jeremy H. is the individual who has control over this firm, has substantial control or influence over the company, 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	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	69	3 370

Balance Sheet
Cash Bank In Hand	1 771	6 870
Cash Bank On Hand		6 870	30 371	1 216	2 684	23 113	796	2 568
Current Assets	8 254	12 764	48 147	45 559	10 439	23 113	1 636	2 771
Debtors	6 483	5 894	17 776	44 343	7 755		840	203
Net Assets Liabilities		3 370	91	12 724	-30 232	-43 137	-47 682	-46 291
Other Debtors				425
Property Plant Equipment		2 776	2 884	1 056	439		638	426
Tangible Fixed Assets	2 575	2 776

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	68	3 369
Shareholder Funds	69	3 370

Other Financial Data
Accrued Liabilities		900	900	1 300	950	950	900	900
Accumulated Depreciation Impairment Property Plant Equipment		2 069	3 720	4 845	5 462	5 901	1 798	2 010
Average Number Employees During Period			1	1	1	1	1	1
Bank Borrowings Overdrafts			18 614	11 955	3 373	3 238	11 042	8 460
Corporation Tax Payable		7 041	4 725	5 915	7 743	10 689	2 946	3 487
Creditors		12 170	50 392	11 955	16 093	40 794	33 261	27 566
Creditors Due Within One Year	10 760	12 170
Disposals Decrease In Depreciation Impairment Property Plant Equipment				352			4 316
Disposals Property Plant Equipment				703			4 316
Dividends Paid			21 191
Increase From Depreciation Charge For Year Property Plant Equipment			1 651	1 477	617	439	213	212
Net Current Assets Liabilities	-2 506	594	-2 245	23 824	-14 495	-2 343	-14 938	-19 070
Number Shares Allotted	1	1
Other Creditors			680	1 652	8 036	6 268	4 076	4 587
Par Value Share	1	1
Profit Loss			17 912				-4 545	1 391
Property Plant Equipment Gross Cost		4 845	6 604	5 901	5 901	5 901	2 436
Provisions For Liabilities Balance Sheet Subtotal			548	201	83		121	81
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions		1 412
Tangible Fixed Assets Cost Or Valuation	3 433	4 845
Tangible Fixed Assets Depreciation	858	2 069
Tangible Fixed Assets Depreciation Charged In Period		1 211
Total Additions Including From Business Combinations Property Plant Equipment			1 759				851
Total Assets Less Current Liabilities	69	3 370	639	24 880	-14 056	-2 343	-14 300	-18 644
Trade Debtors Trade Receivables		5 894	12 776	7 948	7 755		840	203
Trade Creditors Trade Payables							360	720

Company staff

Jeremy H.

Role: Director

Appointed: 28 August 2014

Latest update: 3 March 2024

People with significant control

Jeremy H.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	05 February 2024
Confirmation statement last made up date	22 January 2023

Annual Accounts 11 January 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	11 January 2016
Annual Accounts 19 October 2016
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	19 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022

Pletura Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jeremy H.

People with significant control

Jeremy H.

Accounts Documents

Company filings

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