The exact moment the company was established is 2011-11-24. Established under 07859797, it is listed as a Private Limited Company. You can reach the main office of this company during business hours at the following location: C/o Begbies Traynor (central) Llp, Portland House 54 New Bridge Street West, NE1 8AP Newcastle Upon Tyne. The firm's principal business activity number is 63990 which means Other information service activities n.e.c.. Plm4cad Ltd released its account information for the financial year up to 30th November 2022. The firm's latest confirmation statement was submitted on 24th November 2022.
Plm4cad Limited
General information
Name:
Plm4cad Ltd
Office Address:
C/o Begbies Traynor (central) Llp, Portland House 54 New Bridge Street West NE1 8AP Newcastle Upon Tyne
Number: 07859797
Incorporation date: 2011-11-24
End of financial year: 30 November
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2012-11-30 | 2013-11-30 | 2014-11-30 | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Currency | |||||||||||
| Net Worth | 14 260 | 29 678 | 49 574 | 55 758 | 28 775 | 18 116 | |||||
| Balance Sheet | |||||||||||
| Cash Bank On Hand | 26 430 | 10 044 | 774 | 446 | 4 790 | ||||||
| Current Assets | 29 114 | 50 422 | 71 729 | 66 651 | 36 767 | 26 368 | 26 430 | ||||
| Net Assets Liabilities | 18 116 | 12 669 | |||||||||
| Cash Bank In Hand | 29 114 | 50 422 | 71 729 | 66 651 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 14 260 | 29 678 | 49 614 | 55 758 | 28 775 | 18 116 | |||||
| Capital & Reserves | |||||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | |||||||
| Profit Loss Account Reserve | 14 160 | 29 578 | 49 514 | 55 658 | |||||||
| Shareholder Funds | 14 260 | 29 678 | 49 574 | 55 758 | 28 775 | 18 116 | |||||
| Other Financial Data | |||||||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||||||
| Creditors | 8 252 | 13 761 | 13 578 | 10 136 | 9 986 | 14 833 | |||||
| Net Current Assets Liabilities | 14 260 | 29 678 | 49 614 | 55 758 | 28 775 | 18 116 | 12 669 | -3 534 | -9 362 | -9 540 | -10 043 |
| Other Creditors | 10 969 | 11 262 | 10 136 | 9 986 | 2 221 | ||||||
| Other Taxation Social Security Payable | 2 792 | 2 316 | |||||||||
| Total Assets Less Current Liabilities | 14 260 | 29 678 | 49 574 | 55 758 | 28 775 | 18 116 | 12 669 | -3 534 | -9 362 | -9 540 | -10 043 |
| Bank Borrowings Overdrafts | 12 612 | ||||||||||
| Creditors Due Within One Year | 14 854 | 20 744 | 22 115 | 10 893 | 7 992 | 8 252 | |||||
| Number Shares Allotted | 100 | 100 | 100 | ||||||||
| Par Value Share | 1 | 1 | 1 | ||||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | |||||||
Company staff
Gholam M.
Role: Director
Appointed: 24 November 2011
Latest update: 21 February 2024
People with significant control
Gholam M.
Notified on
1 July 2016
Nature of control:
over 3/4 of shares
Accounts Documents
| Account next due date | 31 August 2024 |
| Account last made up date | 30 November 2022 |
| Confirmation statement next due date | 08 December 2023 |
| Confirmation statement last made up date | 24 November 2022 |
| Annual Accounts 10 March 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2011-11-24 |
| End Date For Period Covered By Report | 2012-11-30 |
| Date Approval Accounts | 10 March 2013 |
| Annual Accounts 10 March 2014 | |
| Start Date For Period Covered By Report | 2012-12-01 |
| Date Approval Accounts | 10 March 2014 |
| Annual Accounts 2 February 2015 | |
| Start Date For Period Covered By Report | 2013-12-01 |
| End Date For Period Covered By Report | 2014-11-30 |
| Date Approval Accounts | 2 February 2015 |
| Annual Accounts 5 May 2016 | |
| Start Date For Period Covered By Report | 2014-12-01 |
| End Date For Period Covered By Report | 2015-11-30 |
| Date Approval Accounts | 5 May 2016 |
| Annual Accounts 7 February 2017 | |
| Start Date For Period Covered By Report | 2015-12-01 |
| End Date For Period Covered By Report | 2016-11-30 |
| Date Approval Accounts | 7 February 2017 |
| Annual Accounts 15 February 2018 | |
| Start Date For Period Covered By Report | 2016-12-01 |
| End Date For Period Covered By Report | 2017-11-30 |
| Date Approval Accounts | 15 February 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-12-01 |
| End Date For Period Covered By Report | 2018-11-30 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 December 2018 |
| End Date For Period Covered By Report | 30 November 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 December 2019 |
| End Date For Period Covered By Report | 30 November 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 December 2020 |
| End Date For Period Covered By Report | 30 November 2021 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 December 2021 |
| End Date For Period Covered By Report | 30 November 2022 |
| Annual Accounts | |
| End Date For Period Covered By Report | 2013-11-30 |
Company filings
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Annual return
Confirmation statement
Incorporation
Officers
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New registered office address C/O Begbies Traynor (Central) Llp, Portland House 54 New Bridge Street West Newcastle upon Tyne NE1 8AP. Change occurred on September 7, 2023. Company's previous address: 16 the Leas Sedgefield Stockton on Tees Cleveland TS21 2DS. (AD01)
filed on: 7th, September 2023
filed on: 7th, September 2023
address
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