Plug Creative Ltd
99 Montpelier Road BN1 3BE Brighton
Number: 07212816
Incorporation date: 2010-04-06
Dissolution date: 2021-06-22
End of financial year: 31 May
Category: Private Limited Company
Status: Dissolved
Plug Creative came into being in 2010 as a company enlisted under no 07212816, located at BN1 3BE Brighton at 99 Montpelier Road. This company's last known status was dissolved. Plug Creative had been offering its services for 11 years.
Adrian M. was this specific company's managing director, chosen to lead the company in 2010.
Executives who had control over the firm were as follows: Adrian M. owned 1/2 or less of company shares. Pamela W. owned 1/2 or less of company shares.
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2012-03-30 | 2012-03-31 | 2013-03-30 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 14 524 | 23 081 | 21 104 | 9 281 | ||||||
| Current Assets | 16 406 | 22 187 | 22 187 | 22 189 | 35 038 | 31 554 | 56 322 | 52 866 | 42 102 | |
| Debtors | 9 713 | 12 054 | 12 054 | 13 418 | 16 113 | 16 830 | 33 091 | 31 642 | 32 701 | |
| Net Assets Liabilities | 1 670 | 5 045 | 1 018 | 270 | ||||||
| Other Debtors | 85 | 20 263 | 20 371 | |||||||
| Property Plant Equipment | 21 930 | 19 985 | 19 003 | 14 246 | ||||||
| Total Inventories | 200 | 150 | 120 | 120 | ||||||
| Cash Bank In Hand | 6 493 | 9 933 | 9 933 | 8 571 | 18 725 | 14 524 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 6 184 | 3 464 | 3 464 | 3 031 | 6 938 | 1 670 | ||||
| Stocks Inventory | 200 | 200 | 200 | 200 | 200 | 200 | ||||
| Tangible Fixed Assets | 16 672 | 16 672 | 17 122 | 17 122 | 18 622 | 21 639 | 21 930 | |||
| Capital & Reserves | ||||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | ||||
| Profit Loss Account Reserve | 6 084 | 3 364 | 3 364 | 2 931 | 6 838 | 1 570 | ||||
| Other Financial Data | ||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 27 015 | 33 341 | 39 677 | 44 763 | ||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 4 381 | 5 354 | 329 | |||||||
| Creditors | 51 814 | 71 262 | 70 851 | 56 078 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 326 | 6 336 | 5 086 | |||||||
| Net Current Assets Liabilities | -10 488 | -13 658 | -13 658 | -15 591 | -14 701 | -20 260 | -14 940 | -17 985 | -13 976 | |
| Other Creditors | 35 657 | 49 513 | 50 035 | 38 570 | ||||||
| Property Plant Equipment Gross Cost | 48 945 | 53 326 | 58 680 | 59 009 | ||||||
| Taxation Social Security Payable | 16 157 | 21 749 | 20 816 | 17 508 | ||||||
| Trade Debtors Trade Receivables | 16 830 | 33 006 | 11 379 | 12 330 | ||||||
| Capital Employed | 6 184 | 3 464 | 3 464 | 3 031 | 6 938 | 1 670 | ||||
| Creditors Due Within One Year | 26 894 | 35 845 | 35 845 | 37 780 | 49 739 | 51 814 | ||||
| Number Shares Allotted | 50 | 50 | 50 | 50 | ||||||
| Par Value Share | 1 | 1 | 1 | 1 | ||||||
| Share Capital Allotted Called Up Paid | 50 | 50 | 50 | 50 | 50 | 50 | ||||
| Tangible Fixed Assets Additions | 4 475 | 6 362 | 9 221 | 6 929 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 21 958 | 26 433 | 32 795 | 42 016 | 48 945 | |||||
| Tangible Fixed Assets Depreciation | 5 286 | 9 311 | 14 173 | 20 377 | 27 015 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 4 025 | 4 862 | 6 204 | 6 638 | ||||||
Role: Director
Appointed: 06 April 2010
Latest update: 6 December 2023
| Account next due date | 31 May 2021 |
| Account last made up date | 31 March 2019 |
| Confirmation statement next due date | 20 April 2021 |
| Confirmation statement last made up date | 06 April 2020 |
| Annual Accounts 25 October 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2012-04-01 |
| End Date For Period Covered By Report | 2013-03-31 |
| Date Approval Accounts | 25 October 2013 |
| Annual Accounts 30 July 2014 | |
| Start Date For Period Covered By Report | 2013-04-01 |
| End Date For Period Covered By Report | 31 March 2014 |
| Date Approval Accounts | 30 July 2014 |
| Annual Accounts 11 August 2015 | |
| Start Date For Period Covered By Report | 2014-04-01 |
| End Date For Period Covered By Report | 31 March 2015 |
| Date Approval Accounts | 11 August 2015 |
| Annual Accounts 12 July 2016 | |
| Start Date For Period Covered By Report | 2015-04-01 |
| End Date For Period Covered By Report | 31 March 2016 |
| Date Approval Accounts | 12 July 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-04-01 |
| End Date For Period Covered By Report | 31 March 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-04-01 |
| End Date For Period Covered By Report | 31 March 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-04-01 |
| End Date For Period Covered By Report | 31 March 2019 |
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