Plumo Ltd in London, E8 2BT

Description

Data updated on: 01-11-2023

Registered with number 03646566 26 years ago, Plumo Ltd is a Private Limited Company. The official registration address is 10 Amhurst Terrace, London. This firm now known as Plumo Ltd, was earlier listed as Pillow Talk By Post. The change has occurred in 1998-11-13. This firm's registered with SIC code 47910, that means Retail sale via mail order houses or via Internet. Plumo Limited reported its account information for the period that ended on Wed, 31st Aug 2022. The most recent confirmation statement was released on Wed, 20th Sep 2023.

When it comes to the following company's directors directory, since October 2012 there have been two directors: Verena R. and Esther R..

Esther R. is the individual who has control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Plumo Ltd 1998-11-13
Pillow Talk By Post Ltd 1998-10-08

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-27	2013-02-28	2014-02-28	2015-02-27	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand							7 697	8 504	7 585	32	559 214	628 007	304 153
Current Assets	500 028	593 565	593 565	664 095	661 062	661 062	683 329	699 841	610 270	621 787	1 118 013	1 269 303	1 145 580
Debtors	110 048	124 393	124 393	164 049	124 393	124 393	124 340	133 692	134 067	143 933	79 605	201 190	168 171
Net Assets Liabilities							192 912	166 218	16 908	26 817	424 170	585 791	603 449
Other Debtors							124 340	124 393	134 067	143 933	74 655	170 194	168 171
Property Plant Equipment							24 346	8 593	6 445	4 834	12 449	36 815	29 122
Total Inventories							551 292	557 645	468 618	477 822	479 194	440 106	673 256
Cash Bank In Hand	1 597	5 442	5 442	19 833	9 753	9 753	7 697
Net Assets Liabilities Including Pension Asset Liability	46 583	113 670	113 670	166 890	207 027	207 027	192 912
Stocks Inventory	388 383	463 730	463 730	480 213	526 916	526 916	551 292
Tangible Fixed Assets	34 779	21 673	21 673	15 016	13 493	13 493	24 346

Capital & Reserves
Called Up Share Capital	1	200	200	200	200	200	200
Profit Loss Account Reserve	46 582	113 470	113 470	166 690	206 827	206 827	192 712

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets								43 294	49 960	49 960	15 239	30 477	30 477
Accumulated Depreciation Impairment Property Plant Equipment							97 116	106 537	65 690	67 301	65 338	69 935	79 674
Additions Other Than Through Business Combinations Property Plant Equipment								334	2 109		9 823	28 963	2 046
Average Number Employees During Period										7	9	11	10
Bank Borrowings											170 000	130 333	96 333
Bank Overdrafts							75 550	71 717	78 881	90 170		34 428	47 361
Corporation Tax Payable							12 524	9 966
Creditors							504 257	543 604	595 185	558 019	546 692	583 345	469 670
Disposals Decrease In Amortisation Impairment Intangible Assets											-49 960
Disposals Intangible Assets											49 960
Fixed Assets								15 259	6 445	4 834	27 688	36 815
Increase From Amortisation Charge For Year Intangible Assets									6 666		15 239	15 238
Increase From Depreciation Charge For Year Property Plant Equipment								9 421	2 148	1 611	2 208	4 597	9 739
Intangible Assets								6 666			15 239
Intangible Assets Gross Cost								49 960	49 960	49 960	30 478	30 477	30 477
Net Current Assets Liabilities	25 889	100 288	100 288	158 379	194 458	194 458	179 072	156 237	15 085	63 768	571 321	685 958	675 910
Other Creditors							54 328	50 217	48 406	59 662	911	1 105	252
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									-299		4 171
Other Disposals Property Plant Equipment									1 810		4 171
Other Taxation Social Security Payable							27 287	21 103
Property Plant Equipment Gross Cost							121 462	121 796	72 135	72 135	77 787	106 750	108 796
Provisions For Liabilities Balance Sheet Subtotal											4 839	6 649	5 250
Taxation Social Security Payable								31 069	24 088	29 080	108 878	43 587	56 624
Total Additions Including From Business Combinations Intangible Assets											30 478
Total Assets Less Current Liabilities	60 668	121 961	121 961	173 395	207 951	207 951	203 418	171 496	21 530	68 602	599 009	722 773	705 032
Trade Creditors Trade Payables							334 568	390 601	443 810	379 107	342 657	428 130	339 497
Trade Debtors Trade Receivables								9 299			4 950	30 996
Capital Employed	46 583	113 670	113 670	166 890	207 027	207 027	192 912
Creditors Due After One Year	14 085	8 291	8 291	6 505	924	924	10 506
Creditors Due Within One Year	474 139	493 277	493 277	505 716	466 604	466 604	504 257
Number Shares Allotted			100	100		100	100
Number Shares Allotted Increase Decrease During Period			100
Par Value Share			1	1		1	1
Share Capital Allotted Called Up Paid	1	100	100	100	100	100	100
Tangible Fixed Assets Additions			2 587	7 083		2 974	20 893
Tangible Fixed Assets Cost Or Valuation	87 925		90 512	97 595		100 569	121 462
Tangible Fixed Assets Depreciation	53 146		68 839	82 579		87 076	97 116
Tangible Fixed Assets Depreciation Charged In Period			15 693	13 740		4 497	10 040
Value Shares Allotted Increase Decrease During Period			100