Plh Capital Limited in Leeds, LS8 1AU

Description

Data updated on: 01-11-2023

Plh Capital Limited can be reached at Leeds at 75a Margaret House. Anyone can look up the firm using the postal code - LS8 1AU. Plh Capital's founding dates back to year 2021. The enterprise is registered under the number 13115021 and their current status is active. The enterprise's SIC and NACE codes are 68100 which means Buying and selling of own real estate. Plh Capital Ltd reported its account information for the period up to 2022/01/31. The company's latest annual confirmation statement was released on 2023/10/07.

The directors currently registered by the following company are: Zakeri V. appointed in 2022 in May, Jack P. appointed two years ago and Robert H. appointed on 5th January 2021.

Executives with significant control over this firm are: Jack P. owns 1/2 or less of company shares. Zakeri V. owns 1/2 or less of company shares. Robert H. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2022-01-31	2023-01-30
Currency

Balance Sheet
Cash Bank On Hand	15 512	236 096
Current Assets	90 662	626 241
Debtors	6 100	43 596
Net Assets Liabilities	-27 838	222 740
Property Plant Equipment	1 200	8 581
Total Inventories	69 050	346 549

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	300	2 520
Additions Other Than Through Business Combinations Property Plant Equipment	1 500	9 601
Average Number Employees During Period		4
Bank Borrowings Overdrafts	36 550	146 000
Corporation Tax Payable		77 267
Creditors	119 700	412 082
Increase From Depreciation Charge For Year Property Plant Equipment	300	2 220
Net Current Assets Liabilities	-29 038	214 159
Other Creditors	83 150	165 359
Other Taxation Social Security Payable		23 456
Property Plant Equipment Gross Cost	1 500	11 101
Total Assets Less Current Liabilities	-27 838	222 740
Trade Debtors Trade Receivables	6 100	43 596

Company staff

Zakeri V.

Role: Director

Appointed: 04 May 2022

Latest update: 3 February 2024

Jack P.

Role: Director

Appointed: 13 January 2022

Latest update: 3 February 2024

Robert H.

Role: Director

Appointed: 05 January 2021

Latest update: 3 February 2024

People with significant control

Jack P.

Notified on 30 September 2021

Nature of control:

1/2 or less of shares

Zakeri V.

Notified on 30 September 2021

Nature of control:

1/2 or less of shares

Robert H.

Notified on 5 January 2021

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 January 2024
Account last made up date	31 January 2022
Confirmation statement next due date	21 October 2024
Confirmation statement last made up date	07 October 2023

Annual Accounts
Start Date For Period Covered By Report	2021-01-05
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	30 January 2023

Plh Capital Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Zakeri V.

Jack P.

Robert H.

Robert H.

People with significant control

Jack P.

Zakeri V.

Robert H.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode