Plsea Ltd in Stirling, FK8 3DT

Description

Data updated on: 01-11-2023

Plsea Ltd has been in the United Kingdom for five years. Started with Registered No. SC645935 in the year 2019, the firm is registered at Kippen Inn Fore Road, Stirling FK8 3DT. This company's declared SIC number is 56101, that means Licensed restaurants. Plsea Limited released its account information for the financial period up to 2022-10-31. The company's latest confirmation statement was submitted on 2023-10-31.

We have a number of two directors overseeing the following limited company at the current moment, including Paul S. and Laura C. who have been doing the directors obligations since November 2019.

Executives who have control over the firm are as follows: Laura C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Paul S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-10-31	2021-10-31	2022-10-31
Currency

Balance Sheet
Cash Bank On Hand	18 105	34 735	40 203
Current Assets	83 602	137 555	216 198
Debtors	60 497	97 820	165 995
Net Assets Liabilities	149	1 427	-21 275
Other Debtors	60 497	97 820	164 850
Property Plant Equipment	1 038	4 635	4 477
Total Inventories	5 000	5 000	10 000

Other Financial Data
Amount Specific Advance Or Credit Directors	45 658	73 826	123 942
Amount Specific Advance Or Credit Made In Period Directors	31 501	34 378	10 614
Amount Specific Advance Or Credit Repaid In Period Directors	77 159	62 546	60 730
Accumulated Amortisation Impairment Intangible Assets	1 407	2 814	4 221
Accumulated Depreciation Impairment Property Plant Equipment	252	1 478	3 066
Average Number Employees During Period	8	8	18
Creditors	56 666	51 667	41 667
Fixed Assets	13 700	15 890	14 325
Increase From Amortisation Charge For Year Intangible Assets	1 407	1 407	1 407
Increase From Depreciation Charge For Year Property Plant Equipment	252	1 226	1 588
Intangible Assets	12 662	11 255	9 848
Intangible Assets Gross Cost	14 069	14 069
Net Current Assets Liabilities	43 312	38 085	6 948
Other Creditors	56 666	51 667	41 667
Other Taxation Social Security Payable	23 753	68 468	167 503
Property Plant Equipment Gross Cost	1 290	6 113	7 543
Provisions For Liabilities Balance Sheet Subtotal	197	881	881
Total Additions Including From Business Combinations Intangible Assets	14 069
Total Additions Including From Business Combinations Property Plant Equipment	1 290	4 823	1 430
Total Assets Less Current Liabilities	57 012	53 975	21 273
Trade Creditors Trade Payables	1 809	5 195	9 523
Trade Debtors Trade Receivables			1 145

Company staff

Paul S.

Role: Director

Appointed: 01 November 2019

Latest update: 24 November 2023

Laura C.

Role: Director

Appointed: 01 November 2019

Latest update: 24 November 2023

People with significant control

Laura C.

Notified on 1 November 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Paul S.

Notified on 1 November 2019

Nature of control:

1/2 or less of voting rights

right to manage directors

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	14 November 2024
Confirmation statement last made up date	31 October 2023

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

Plsea Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul S.

Laura C.

People with significant control

Laura C.

Paul S.

Accounts Documents

Company filings

Filing category

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