Plumecast Limited in Loughborough, LE12 9RB

Description

Data updated on: 01-11-2023

The Plumecast Limited firm has been on the market for at least thirty seven years, having launched in 1987. Registered with number 02193359, Plumecast is categorised as a Private Limited Company located in 94 Countrymans Way, Loughborough LE12 9RB. The company is known as Plumecast Limited. However, the firm also was registered as Potton Marine Equipment up till the name was replaced seventeen years ago. This enterprise's principal business activity number is 62020 which stands for Information technology consultancy activities. Plumecast Ltd reported its account information for the period that ended on 2023-03-31. Its latest confirmation statement was submitted on 2023-08-31.

This company has one managing director currently controlling the following limited company, specifically Michael B. who has been executing the director's tasks since 1987-11-13. That limited company had been supervised by Victoria B. till 5 years ago.

Michael B. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Previous company's names
Plumecast Limited 2007-07-27
Potton Marine Equipment Limited 1987-11-13

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-15 864	-15 131	-13 700	-12 578	-11 627

Balance Sheet
Cash Bank On Hand					166	672	1 663	595	701
Current Assets	655	381	1 107	227	204	672	2 013	615	701	922	1 260	580
Debtors	0	38	38	91	38		350	20
Net Assets Liabilities					-11 627	-10 599	-9 383		-13 490	-14 378	-16 338	-17 978
Other Debtors							350	20
Property Plant Equipment					81	61	46	290	118
Cash Bank In Hand	655	343	1 069	136	166
Net Assets Liabilities Including Pension Asset Liability	-15 864	-15 131	-13 700	-12 578	-11 627
Tangible Fixed Assets	311	233	142	107	81

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	-15 866	-15 133	-13 702	-12 580	-11 629
Shareholder Funds	-15 864	-15 131	-13 700	-12 578	-11 627

Other Financial Data
Total Fixed Assets Cost Or Valuation	1 389	1 389	1 144	1 144	1 144
Total Fixed Assets Depreciation	1 078	1 156	1 002	1 037	1 063
Total Fixed Assets Depreciation Charge In Period		78	47	35	26
Total Fixed Assets Depreciation Disposals			-201
Total Fixed Assets Disposals			-245
Accumulated Depreciation Impairment Property Plant Equipment					1 063	1 083	1 098	1 192	1 185
Average Number Employees During Period									1	1	1	1
Creditors					11 912	11 332	11 442	13 263	14 309	15 390	17 814	21 434
Depreciation Rate Used For Property Plant Equipment						25	25
Fixed Assets	311	233	142	107	81				118	90	216	2 876
Increase From Depreciation Charge For Year Property Plant Equipment						20	15	94	37
Net Current Assets Liabilities	-16 175	-15 364	-13 842	-12 685	-11 708	-10 660	-9 429	-12 648	-13 608	-14 468	-16 554	-20 854
Number Shares Issued Fully Paid								2
Other Creditors					11 912	11 332	11 442	13 263	14 309
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									44
Other Disposals Property Plant Equipment									179
Par Value Share								1
Property Plant Equipment Gross Cost						1 144	1 144	1 482	1 303
Total Additions Including From Business Combinations Property Plant Equipment								338
Total Assets Less Current Liabilities	-15 864	-15 131	-13 700	-12 578	-11 627	-10 599	-9 383	-12 358	-13 490	-14 378	-16 338	-17 978
Trade Debtors Trade Receivables					38
Creditors Due Within One Year Total Current Liabilities	16 830	15 745	14 949	12 912	11 912
Tangible Fixed Assets Cost Or Valuation	1 389	1 389	1 144	1 144	1 144
Tangible Fixed Assets Depreciation	1 078	1 156	1 002	1 037	1 063
Tangible Fixed Assets Depreciation Charge For Period		78	47	35	26
Tangible Fixed Assets Depreciation Disposals			-201
Tangible Fixed Assets Disposals			-245

Company staff

Michael B.

Role: Director

Appointed: 21 August 2019

Latest update: 17 April 2024

Michael B.

Role: Secretary

Appointed: 21 August 1991

Latest update: 17 April 2024

People with significant control

Michael B.

Notified on 21 August 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Victoria B.

Notified on 21 August 2019

Ceased on 14 July 2020

Nature of control:

1/2 or less of shares

Victoria B.

Notified on 21 August 2016

Ceased on 12 February 2019

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

substantial control or influence

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	14 September 2024
Confirmation statement last made up date	31 August 2023

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	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

Plumecast Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael B.

Michael B.

Victoria B.

People with significant control

Michael B.

Victoria B.

Victoria B.

Accounts Documents

Company filings

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