Plimtech Limited in Glasgow, G1 3HL

Description

Data updated on: 01-11-2023

Plimtech Limited is established as Private Limited Company, that is registered in 6th Floor 7 Buchanan Street, Buchanan Street, Glasgow. It's postal code is G1 3HL. The enterprise has been prospering nine years on the market. Its Companies House Registration Number is SC499132. The company's registered with SIC code 62020: Information technology consultancy activities. Plimtech Ltd reported its account information for the period that ended on 2023-02-28. Its most recent confirmation statement was released on 2023-02-27.

There is a group of two directors running this specific limited company right now, namely Paul L. and David M. who have been utilizing the directors assignments since February 2015.

Executives with significant control over the firm are: David M. owns 1/2 or less of company shares. Paul L. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	44

Balance Sheet
Cash Bank On Hand	175	683	497	2 962	5 740	8 875	17 922	18 099
Current Assets	238	683	1 792	5 122	8 672	11 735	20 836	23 772
Debtors	63		1 295	2 160	2 932	2 860	2 914	5 673
Net Assets Liabilities	44	-475	-2 396	-4 430	-8 663	-10 063	-2 289	6 134
Other Debtors			1 163	1 196	1 630	799	2 232	2 222
Property Plant Equipment			6 914	5 185	3 456	2 592	12 098	9 073
Cash Bank In Hand	175
Net Assets Liabilities Including Pension Asset Liability	44

Capital & Reserves
Called Up Share Capital	4
Profit Loss Account Reserve	40
Shareholder Funds	44

Other Financial Data
Version Production Software					2 020	2 021
Accumulated Depreciation Impairment Property Plant Equipment			2 305	4 034	5 763	6 627	10 660	13 685
Additions Other Than Through Business Combinations Property Plant Equipment			9 219				13 539
Bank Borrowings						4 000	2 864	2 864
Bank Borrowings Overdrafts							781	781
Creditors	194	1 158	11 102	14 737	20 791	20 390	32 359	23 847
Increase From Depreciation Charge For Year Property Plant Equipment			2 305	1 729	1 729	864	4 033	3 025
Net Current Assets Liabilities	44	-475	-9 310	-9 615	-12 119	-8 655	-11 523	-75
Nominal Value Allotted Share Capital	4	4	4	4	4	4	4	4
Number Shares Allotted	4	4	4	4	4	4	4	4
Other Creditors	6	170	11 102	14 737	20 599	20 390	31 578	21 570
Par Value Share	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost			9 219	9 219	9 219	9 219	22 758	22 758
Taxation Social Security Payable	188	313						1 496
Total Assets Less Current Liabilities	44				-8 663	-6 063	575	8 998
Trade Creditors Trade Payables		675			192
Trade Debtors Trade Receivables	63		132	964	1 302	2 061	682	3 451
Creditors Due Within One Year	194
Share Capital Allotted Called Up Paid	4

Company staff

Paul L.

Role: Director

Appointed: 27 February 2015

Latest update: 6 February 2024

David M.

Role: Director

Appointed: 27 February 2015

Latest update: 6 February 2024

People with significant control

David M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Paul L.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	12 March 2024
Confirmation statement last made up date	27 February 2023

Annual Accounts 21 February 2017
Start Date For Period Covered By Report	2015-02-27
End Date For Period Covered By Report	2016-02-28
Date Approval Accounts	21 February 2017
Annual Accounts
Start Date For Period Covered By Report	1 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	1 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	1 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	1 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	1 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	1 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts
End Date For Period Covered By Report	28 February 2017

Plimtech Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul L.

David M.

People with significant control

David M.

Paul L.

Accounts Documents

Company filings

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