Pls Financial Services Limited in Diss, IP22 4GT

Description

Data updated on: 01-11-2023

Pls Financial Services Limited with reg. no. 06664382 has been operating on the market for sixteen years. The Private Limited Company is located at 8 Hopper Way, Diss Business Park in Diss and their postal code is IP22 4GT. The enterprise's Standard Industrial Classification Code is 66190, that means Activities auxiliary to financial intermediation n.e.c.. Its latest annual accounts were submitted for the period up to Monday 31st October 2022 and the most current annual confirmation statement was submitted on Wednesday 25th January 2023.

There is just one managing director this particular moment controlling this particular business, namely Simon P. who has been carrying out the director's responsibilities since 5th August 2008. That business had been directed by Elizabeth L. up until one year ago. As a follow-up a different director, namely Corporate Appointments Limited gave up the position in 2008.

Simon P. is the individual who has control over this firm, 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	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 276	10 051	20 681	33 910	31 770	36 020

Balance Sheet
Cash Bank In Hand	38 144	40 264	57 416	83 328	99 576	113 793
Cash Bank On Hand						113 793	166 179	174 161	168 794	188 019	219 850	235 993
Current Assets	39 744	41 764	58 916	90 368	102 340	115 293	175 379	174 596	168 880	195 769	220 759	236 358
Debtors	1 600	1 500	1 500	7 040	2 764	1 500	9 200	435	86	7 750	909	365
Intangible Fixed Assets	22 000	18 000	14 000	10 000	6 000	2 000
Net Assets Liabilities						36 020	88 586	121 159	112 224	128 483	142 087	122 160
Net Assets Liabilities Including Pension Asset Liability	3 276	10 051	20 681	33 910	31 770	36 020
Other Debtors						1 500	9 200	435	86	7 750	909	365
Property Plant Equipment						3 558	2 891	2 171	2 205	2 177	2 705	2 633
Tangible Fixed Assets	1 550	1 466	974	1 630	2 969	3 558

Capital & Reserves
Called Up Share Capital	10 002	10 002	10 002	10 002	10 002	10 002
Profit Loss Account Reserve	-6 726	49	10 679	23 908	21 768	26 018
Shareholder Funds	3 276	10 051	20 681	33 910	31 770	36 020

Other Financial Data
Amount Specific Advance Or Credit Directors										72	441
Amount Specific Advance Or Credit Made In Period Directors										72
Amount Specific Advance Or Credit Repaid In Period Directors											72	441
Accumulated Amortisation Impairment Intangible Assets						32 000	34 000	34 000	34 000	34 000	34 000
Accumulated Depreciation Impairment Property Plant Equipment						8 251	9 372	10 092	10 786	11 637	12 633	13 786
Average Number Employees During Period						2	3	3	2	2	2	2
Creditors						31 753	89 157	55 236	58 475	69 076	80 885	116 331
Creditors Due After One Year	38 506	32 540	29 462	32 468	33 127	31 753
Creditors Due Within One Year	21 376	18 487	23 668	35 391	45 898	52 432
Fixed Assets	23 550	19 466	14 974	11 630	8 969	5 558	2 891	2 171	2 205	2 177	2 705	2 633
Increase From Amortisation Charge For Year Intangible Assets							2 000
Increase From Depreciation Charge For Year Property Plant Equipment							1 121	720	694	851	996	1 153
Intangible Assets						2 000
Intangible Assets Gross Cost						34 000	34 000	34 000	34 000	34 000	34 000
Intangible Fixed Assets Aggregate Amortisation Impairment	12 000	16 000	20 000	24 000	28 000	32 000
Intangible Fixed Assets Amortisation Charged In Period		4 000	4 000	4 000	4 000	4 000
Intangible Fixed Assets Cost Or Valuation	34 000	34 000	34 000	34 000	34 000
Net Current Assets Liabilities	18 368	23 277	35 248	54 977	56 442	62 861	86 222	119 360	110 405	126 693	139 874	120 027
Number Shares Allotted		2	2	2	2	2
Number Shares Issued Fully Paid								2	2	2	2	2
Other Creditors						31 753	54 886	21 421	30 360	42 624	60 360	103 472
Other Taxation Social Security Payable						25 540	34 271	33 815	28 115	26 452	20 525	12 859
Par Value Share		1	1	1	1	1		1	1	1	1	1
Property Plant Equipment Gross Cost						11 809	12 263	12 263	12 991	13 814	15 338	16 419
Provisions For Liabilities Balance Sheet Subtotal						646	527	372	386	387	492	500
Provisions For Liabilities Charges	136	152	79	229	514	646
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		683		1 497	2 772	2 061
Tangible Fixed Assets Cost Or Valuation	4 796	5 479	5 479	6 976	9 748	11 809
Tangible Fixed Assets Depreciation	3 246	4 013	4 505	5 346	6 779	8 251
Tangible Fixed Assets Depreciation Charged In Period		767	492	841	1 433	1 472
Total Additions Including From Business Combinations Property Plant Equipment							454		728	823	1 524	1 081
Total Assets Less Current Liabilities	41 918	42 743	50 222	66 607	65 411	68 419	89 113	121 531	112 610	128 870	142 579	122 660
Advances Credits Directors				5 540	1 264
Advances Credits Made In Period Directors				5 540	5 794
Advances Credits Repaid In Period Directors					10 070

Company staff

Simon P.

Role: Secretary

Appointed: 05 August 2008

Latest update: 27 February 2024

Simon P.

Role: Director

Appointed: 05 August 2008

Latest update: 27 February 2024

People with significant control

Simon P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Elizabeth L.

Notified on 6 April 2016

Ceased on 10 October 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	08 February 2024
Confirmation statement last made up date	25 January 2023

Annual Accounts
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Annual Accounts 1 July 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	1 July 2015
Annual Accounts 10 May 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	10 May 2016
Annual Accounts 4 May 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	4 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts 24 April 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	24 April 2013
Annual Accounts 25 April 2014
Date Approval Accounts	25 April 2014

Pls Financial Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon P.

Simon P.

Elizabeth L.

Corporate Appointments Limited

People with significant control

Simon P.

Elizabeth L.

Accounts Documents

Company filings

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