Plug-ins Limited in Cambridge, CB24 3AU

Description

Data updated on: 01-11-2023

Registered with number 04194251 23 years ago, Plug-ins Limited was set up as a Private Limited Company. The firm's actual mailing address is 19 Church View, Oakington Cambridge. This enterprise's SIC and NACE codes are 62020 meaning Information technology consultancy activities. 2023/04/30 is the last time the accounts were reported.

The company has 1 managing director at the moment controlling the limited company, namely Paul K. who has been performing the director's duties for 23 years. Additionally, the managing director's assignments are constantly supported by a secretary - Susan K., who was selected by the following limited company in 2001.

Paul K. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	11 116	11 957	13 709	14 945	11 461	9 180	16 383

Balance Sheet
Cash Bank In Hand	11 925	12 319	15 312	18 822	22 487	16 421	20 057
Current Assets	16 686	16 301	18 970	22 323	26 815	20 608	28 727	41 965	45 920	48 495	44 871	40 267	47 956
Debtors	4 761	3 982	3 658	3 501	4 328	4 187	8 670
Net Assets Liabilities Including Pension Asset Liability	11 116	11 957	13 709	14 945	11 461	9 180	16 383
Tangible Fixed Assets	1 418	1 064	1 778	2 028	2 213	1 660
Net Assets Liabilities							16 383	26 917	31 487	34 280	37 155	35 235	36 690
Other Debtors		82	48
Trade Debtors		3 900	3 610

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1	1
Profit Loss Account Reserve	11 115	11 956	13 708	14 944	11 460	9 179	16 382
Shareholder Funds	11 116	11 957	13 709	14 945	11 461	9 180	16 383

Other Financial Data
Creditors Due Within One Year Total Current Liabilities	6 988	5 408
Fixed Assets	1 418	1 064	1 778	2 028	2 213	1 660	1 245	1 940	1 455	1 091	818	613	460
Net Current Assets Liabilities	9 698	10 893	11 931	12 917	9 248	7 520	15 138	24 977	30 032	33 189	36 337	34 622	36 230
Tangible Fixed Assets Cost Or Valuation	4 988	4 988	6 295	7 220	8 143	8 143
Tangible Fixed Assets Depreciation	3 570	3 924	4 517	5 192	5 930	6 483
Tangible Fixed Assets Depreciation Charge For Period		354
Total Assets Less Current Liabilities	11 116	11 957	13 709	14 945	11 461	9 180	16 383	26 917	31 487	34 280	37 155	35 235	36 690
Average Number Employees During Period									1	1	2	2	2
Creditors							13 589	16 988	15 888	15 306	8 534	5 645	11 726
Creditors Due Within One Year		5 408	7 039	9 406	17 567	13 088	13 589
Number Shares Allotted		1	1	1		1
Other Creditors Due Within One Year		2 992	4 633
Par Value Share		1	1	1		1
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Depreciation Charged In Period			593	675		553
Tangible Fixed Assets Additions			1 307	925
Taxation Social Security Due Within One Year		1 996	1 952
Trade Creditors Within One Year		420	454

Company staff

Susan K.

Role: Secretary

Appointed: 04 April 2001

Latest update: 2 April 2024

Paul K.

Role: Director

Appointed: 04 April 2001

Latest update: 2 April 2024

People with significant control

Paul K.

Notified on 1 January 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	18 April 2024
Confirmation statement last made up date	04 April 2023

Annual Accounts 27 January 2014
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	27 January 2014
Annual Accounts 12 June 2014
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	12 June 2014
Annual Accounts 31 December 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	31 December 2015
Annual Accounts 9 June 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	9 June 2016
Annual Accounts 28 September 2017
Start Date For Period Covered By Report	2016-05-01
Date Approval Accounts	28 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30
Annual Accounts
End Date For Period Covered By Report	2017-04-30

Plug-ins Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan K.

Paul K.

Form 10 Secretaries Fd Ltd

Form 10 Directors Fd Ltd

People with significant control

Paul K.

Accounts Documents

Company filings

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