Plexus Projects Limited in Kingston Upon Thames, KT1 1JP

Description

Data updated on: 01-11-2023

Plexus Projects started its operations in the year 2008 as a Private Limited Company under the ID 06722371. The business has been active for sixteen years and it's currently active. This firm's headquarters is registered in Kingston Upon Thames at 20 Market Place. Anyone could also locate the company using the area code, KT1 1JP. The firm's registered with SIC code 62090 - Other information technology service activities. Plexus Projects Ltd filed its account information for the period that ended on 2022-03-31. The most recent confirmation statement was released on 2022-10-02.

According to the latest data, the limited company is controlled by a single director: Simon S., who was appointed in 2008. In addition, the director's efforts are often supported by a secretary - Karen S., who joined this specific limited company on Mon, 13th Oct 2008.

Executives with significant control over the firm are: Simon S. owns over 1/2 to 3/4 of company shares . Karen S. 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	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	154 519	180 355	153 162	152 155	184 393

Balance Sheet
Cash Bank In Hand	92 497	109 910	108 937	112 034	146 889
Cash Bank On Hand					146 889	64 052	88 769	25 698	24 189	59 481	25 769	10 503
Current Assets	173 641	200 462	181 192	181 673	215 356	172 428	162 765	109 473	98 049	120 700	92 394	82 532
Debtors	81 144	90 552	72 255	69 639	68 467	108 376	73 996	83 775	73 860	61 219	66 625	72 029
Net Assets Liabilities					184 393	141 905	135 138	90 864	74 664	90 626	60 602	50 818
Net Assets Liabilities Including Pension Asset Liability	154 519	180 355	153 162	152 155	184 393
Other Debtors					55 245	104 776	52 745	60 793	58 741	42 895	51 025	53 801
Property Plant Equipment					1 114	681	1 753	3 423	2 594	682	3 582
Tangible Fixed Assets	4 674	3 339	874	1 670	1 114

Capital & Reserves
Called Up Share Capital	20	20	100	100	100
Profit Loss Account Reserve	154 499	180 335	153 062	152 055	184 293
Shareholder Funds	154 519	180 355	153 162	152 155	184 393

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					15 013	15 446	16 621	18 789	21 616	23 528	25 574	27 536
Average Number Employees During Period								1	1	1	1	1
Corporation Tax Payable					28 148	29 310	18 874	13 974	18 853	25 304	24 831	23 730
Creditors					31 854	30 981	29 157	21 382	25 485	30 262	34 880	33 835
Creditors Due Within One Year	23 796	22 778	28 729	30 854	31 854
Increase From Depreciation Charge For Year Property Plant Equipment						433	1 175	2 168	2 827	1 912	2 046	1 962
Net Current Assets Liabilities	149 845	177 684	152 463	150 819	183 502	141 447	133 608	88 091	72 564	90 438	57 514	48 697
Number Shares Allotted		20	100	100	100
Other Creditors					400	400	409	400	400	400	496	400
Other Taxation Social Security Payable						30 581	28 748
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					16 127	16 127	18 374	22 212	24 210	24 210	29 156	30 155
Provisions For Liabilities Balance Sheet Subtotal					223	223	223	650	494	494	494	498
Provisions For Liabilities Charges		668	175	334	223
Share Capital Allotted Called Up Paid	20	20	100	100	100
Tangible Fixed Assets Additions		2 618		2 447	1 442
Tangible Fixed Assets Cost Or Valuation	9 620	12 238	12 238	14 685	16 127
Tangible Fixed Assets Depreciation	4 946	8 899	11 364	13 015	15 013
Tangible Fixed Assets Depreciation Charged In Period		3 953	2 465	1 651	1 998
Total Additions Including From Business Combinations Property Plant Equipment							2 247	3 838	1 998		4 946	999
Total Assets Less Current Liabilities	154 519	181 023	153 337	152 489	184 616	142 128	135 361	91 514	75 158	91 120	61 096	51 316
Trade Debtors Trade Receivables					13 222	3 600	21 251	22 982	15 119	18 324	15 600	18 228

Company staff

Karen S.

Role: Secretary

Appointed: 13 October 2008

Latest update: 27 February 2024

Simon S.

Role: Director

Appointed: 13 October 2008

Latest update: 27 February 2024

People with significant control

Simon S.

Notified on 1 October 2016

Nature of control:

over 1/2 to 3/4 of shares

Karen S.

Notified on 1 October 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	16 October 2023
Confirmation statement last made up date	02 October 2022

Annual Accounts 29 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	29 December 2014
Annual Accounts 18 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	18 December 2015
Annual Accounts 20 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	20 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 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
Annual Accounts 11 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	11 December 2013

Plexus Projects Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karen S.

Simon S.

People with significant control

Simon S.

Karen S.

Accounts Documents

Company filings

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