Plume Pr Limited in Liverpool, L2 9TL

Description

Data updated on: 01-11-2023

08923291 - registration number assigned to Plume Pr Limited. The company was registered as a Private Limited Company on 2014/03/05. The company has been actively competing in this business for the last ten years. This enterprise may be gotten hold of in C/o Dsg, Chartered Accountants Castle Chambers 43 Castle Street in Liverpool. The office's zip code assigned is L2 9TL. The firm's SIC code is 82990 meaning Other business support service activities not elsewhere classified. Plume Pr Ltd released its latest accounts for the period that ended on 2022-03-31. The business latest confirmation statement was released on 2023-03-05.

Helen S. is this specific company's single managing director, that was assigned to lead the company in 2014.

Helen S. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	4 940	791

Balance Sheet
Cash Bank On Hand		19 147	20 521	14 718	24 089	25 246	32 822	31 469	39 320
Current Assets	26 848	30 929	28 061	23 839	33 647	39 237	46 184	56 370	62 394
Debtors	11 870	11 782	7 540	9 121	9 558	13 991	13 362	24 901	23 074
Net Assets Liabilities			468	176	6 451	15 601	21 696	30 450	39 649
Other Debtors		876	876	876
Property Plant Equipment		935	749	2 202	1 762	1 410	1 128	2 099	2 942
Cash Bank In Hand	14 978	19 147
Tangible Fixed Assets	1 168	935

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	4 939	790
Shareholder Funds	4 940	791

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		525	713	1 263	1 703	2 055	2 337	3 415	4 151
Average Number Employees During Period					1	1	1	1	1
Corporation Tax Payable		6 688	4 229	2 347	5 097	6 465	9 766	10 724	12 519
Creditors		30 886	28 118	25 447	28 658	24 778	25 402	27 620	24 889
Increase From Depreciation Charge For Year Property Plant Equipment			186	550	440	352	282	1 078	736
Net Current Assets Liabilities	4 032	43	-57	-1 608	4 989	14 459	20 782	28 750	37 505
Number Shares Issued Fully Paid				1
Other Creditors		20 200	22 630	20 019	19 810	11 759	5 237	4 176	1 859
Other Taxation Social Security Payable		3 998	1 259	3 081	3 751	6 554	10 399	10 482	10 511
Par Value Share	1	1		1
Property Plant Equipment Gross Cost		1 460	1 460	3 465	3 465	3 465	3 465	5 515	7 093
Provisions For Liabilities Balance Sheet Subtotal			224	418	300	268	214	399	798
Total Additions Including From Business Combinations Property Plant Equipment				2 005				2 049	1 578
Total Assets Less Current Liabilities	5 200	978	692	594	6 751	15 869	21 910	30 849	40 447
Trade Creditors Trade Payables								2 238
Trade Debtors Trade Receivables		10 906	6 664	8 245	9 558	13 991	13 362	24 901	23 074
Creditors Due Within One Year	22 816	30 886
Net Assets Liability Excluding Pension Asset Liability	4 940
Number Shares Allotted	1	1
Provisions For Liabilities Charges	260	187
Share Capital Allotted Called Up Paid	1	1

Company staff

Helen S.

Role: Director

Appointed: 05 March 2014

Latest update: 24 December 2023

People with significant control

Helen S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Michael C.

Notified on 13 October 2016

Ceased on 13 October 2016

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 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	19 March 2024
Confirmation statement last made up date	05 March 2023

Annual Accounts 10 November 2015
Start Date For Period Covered By Report	2014-03-05
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	10 November 2015
Annual Accounts 2 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	2 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Plume Pr Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Helen S.

People with significant control

Helen S.

Michael C.

Accounts Documents

Company filings

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