Plum Fd Ltd in Wedmore, BS28 4AX

Description

Data updated on: 01-11-2023

Plum Fd Ltd with the registration number 05155003 has been a part of the business world for 20 years. This Private Limited Company is located at 14 Danes Lea, , Wedmore and its postal code is BS28 4AX. The firm's registered with SIC code 62020, that means Information technology consultancy activities. 30th June 2023 is the last time when account status updates were reported.

For 20 years, the business has only been overseen by 1 managing director: Mark P. who has been in charge of it since 2004-06-16. In order to support the directors in their duties, this business has been utilizing the skills of Antonio C. as a secretary since 2007.

Mark P. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	11 791	32 162	40 993	47 380	45 954	56 603	55 222

Balance Sheet
Cash Bank In Hand	27 693	49 753	39 569	55 948
Current Assets	39 604	57 835	68 773	69 571	69 043	83 088	79 814	74 822	65 639	20 771	58 354	54 510	37 367
Debtors	11 911	8 082	29 204	13 623
Net Assets Liabilities Including Pension Asset Liability	11 791	32 162	40 993	47 380	45 954	56 603	55 222
Tangible Fixed Assets	920	634	368
Net Assets Liabilities							55 222	48 723	45 610	10 594	35 003	30 754	22 887

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	11 790	32 161	40 992	47 379
Shareholder Funds	11 791	32 162	40 993	47 380	45 954	56 603	55 222

Other Financial Data
Creditors Due Within One Year Total Current Liabilities	28 566	26 201
Fixed Assets	920	634	368									248	186
Net Current Assets Liabilities	11 038	31 634	40 678	47 380	45 954	56 603	55 222	48 723	45 610	10 594	35 003	30 506	22 701
Provisions For Liabilities Charges	167	106	53
Tangible Fixed Assets Cost Or Valuation	1 876	1 876	1 876	1 876
Tangible Fixed Assets Depreciation	956	1 242	1 508	1 876
Tangible Fixed Assets Depreciation Charge For Period		286
Total Assets Less Current Liabilities	11 958	32 268	41 046	47 380	45 954	56 603	55 222	48 723	45 610	10 594	35 003	30 754	22 887
Average Number Employees During Period									1	1	1	1	1
Creditors							24 592	26 099	20 029	10 177	23 351	24 004	14 666
Creditors Due Within One Year		26 201	28 095	22 191	23 089	26 485	24 592
Tangible Fixed Assets Depreciation Charged In Period			266	368

Company staff

Antonio C.

Role: Secretary

Appointed: 01 December 2007

Latest update: 1 October 2023

Mark P.

Role: Director

Appointed: 16 June 2004

Latest update: 1 October 2023

People with significant control

Mark P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2025
Account last made up date	30 June 2023
Confirmation statement next due date	30 June 2024
Confirmation statement last made up date	16 June 2023

Annual Accounts 14 August 2013
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	14 August 2013
Annual Accounts 13 October 2014
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	13 October 2014
Annual Accounts 3 December 2015
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	3 December 2015
Annual Accounts 5 August 2016
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	5 August 2016
Annual Accounts 23 October 2017
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Date Approval Accounts	23 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

Plum Fd Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Antonio C.

Mark P.

Swift Incorporations Limited

Myaccountant.co.uk Limited

People with significant control

Mark P.

Accounts Documents

Company filings

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