Plumco Ltd in Billingham, TS23 4EA

Description

Data updated on: 01-11-2023

The company referred to as Plumco was founded on 2002-07-08 as a Private Limited Company. This firm's office can be reached at Billingham on C/o Ocg Accountants Ltd Biz Hub Tees Valley, Belasis Hall Technology Park. In case you need to reach this firm by mail, its post code is TS23 4EA. The official registration number for Plumco Ltd is 04479336. This firm's classified under the NACE and SIC code 62020 which means Information technology consultancy activities. The firm's most recent annual accounts describe the period up to 2022/03/31 and the latest annual confirmation statement was submitted on 2023/06/20.

In this company, the full scope of director's duties have so far been met by Panicos K. who was assigned to lead the company in 2002 in July. Furthermore, the director's tasks are supported by a secretary - Chryso K., who joined this specific company in 2002.

Executives who have control over the firm are as follows: Panicos K. owns 1/2 or less of company shares. Chryso K. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-208 365	-265 300	-309 753	-363 603	-372 732

Balance Sheet
Cash Bank On Hand					4 818	3 208	165	970	806	604	686
Current Assets	5 420	4 315	2 862	7 554	5 768	3 208	282	7 999	806
Net Assets Liabilities					-372 732	-411 421
Property Plant Equipment					1 382	1 036	777	583	437	328
Total Inventories					950
Debtors							117	7 029
Other Debtors							117	7 029
Cash Bank In Hand	4 470	3 465	2 012	4 554	4 818
Net Assets Liabilities Including Pension Asset Liability	-208 365	-265 300	-309 753	-363 603	-372 732
Intangible Fixed Assets	39 500	26 333	13 166
Stocks Inventory	950	850	850	3 000	950
Tangible Fixed Assets	3 055	3 278	2 458	1 843	1 382

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	-208 367	-265 302	-309 755	-363 605	-372 734
Shareholder Funds	-208 365	-265 300	-309 753	-363 603	-372 732

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					158 000	158 000	158 000	158 000	158 000	158 000
Accumulated Depreciation Impairment Property Plant Equipment					39 951	40 297	40 556	40 750	40 896	41 005	41 087
Average Number Employees During Period					5	4	1	1	1
Creditors					379 882	415 665	418 005	437 835	466 971	482 887	473 962
Increase From Depreciation Charge For Year Property Plant Equipment						346	259	194	146	109	82
Intangible Assets Gross Cost					158 000	158 000	158 000	158 000	158 000	158 000
Net Current Assets Liabilities	-250 920	-294 911	-325 378	-365 446	-374 114	-412 457	-417 723	-429 836	-466 165	-482 283	-473 276
Nominal Value Allotted Share Capital					2	2
Number Shares Allotted					2	2
Par Value Share					1	1
Property Plant Equipment Gross Cost					41 333	41 333	41 333	41 333	41 333	41 333
Accrued Liabilities							900
Fixed Assets	42 555	29 611	15 624	1 843		1 036	777	583	437	328	246
Other Creditors						415 665	418 260		24 002	35 080	25 705
Other Taxation Social Security Payable							-255	-284
Recoverable Value-added Tax							117
Total Assets Less Current Liabilities	-208 365	-265 300	-309 753	-363 603		-411 421	-416 946	-429 253	-465 728	-481 955	-473 030
Creditors Due Within One Year	256 340	299 226	328 239	373 000	379 882
Intangible Fixed Assets Aggregate Amortisation Impairment	118 500	131 667	144 833	158 000	158 000
Intangible Fixed Assets Cost Or Valuation	158 000	158 000	158 000	158 000	158 000
Intangible Fixed Assets Amortisation Charged In Period		13 167	13 167	13 167
Tangible Fixed Assets Additions		1 317
Tangible Fixed Assets Cost Or Valuation	40 016	41 333	41 333	41 333	41 333
Tangible Fixed Assets Depreciation	36 961	38 055	38 875	39 490	39 951
Tangible Fixed Assets Depreciation Charged In Period		1 094	820	615	461
Share Capital Allotted Called Up Paid				2	2

Company staff

Chryso K.

Role: Secretary

Appointed: 17 July 2002

Latest update: 9 January 2024

Panicos K.

Role: Director

Appointed: 17 July 2002

Latest update: 9 January 2024

People with significant control

Panicos K.

Notified on 8 July 2016

Nature of control:

1/2 or less of shares

Chryso K.

Notified on 8 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	04 July 2024
Confirmation statement last made up date	20 June 2023

Annual Accounts 22 July 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	22 July 2014
Annual Accounts 16 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	16 July 2015
Annual Accounts 28 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	28 July 2016
Annual Accounts
Start Date For Period Covered By Report	1 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 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 31 July 2017
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	31 July 2017

Plumco Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Chryso K.

Panicos K.

Form 10 Secretaries Fd Ltd

People with significant control

Panicos K.

Chryso K.

Accounts Documents

Company filings

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