Plunge Products Ltd in Brighton, BN41 2PA

Description

Data updated on: 01-11-2023

Plunge Products is a business situated at BN41 2PA Brighton at Unit 3 Bestwood Works. The company was set up in 2013 and is established under the registration number 08362655. The company has been on the UK market for 11 years now and the current status is active. This enterprise's SIC and NACE codes are 90020 which means Support activities to performing arts. Plunge Products Limited filed its latest accounts for the financial period up to 2022/03/31. The company's latest confirmation statement was submitted on 2023/01/10.

This company has just one managing director now overseeing the limited company, specifically Timothy S. who has been utilizing the director's obligations for 11 years.

Timothy S. 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	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31
Currency
Net Worth	-5 397	-5 397	-4 687

Balance Sheet
Cash Bank On Hand			4 228	12 735	7 806	12 403	22 704	6 791
Current Assets	2 945	7 961	7 961	34 748	20 455	24 697	30 596	33 960
Debtors	491	2 399	2 399	8 480	1 084	5 034	1 622	22 169
Other Debtors				3 474				21 400
Total Inventories				13 533	11 565	7 260	6 270	5 000
Cash Bank In Hand	454	5 562	5 562
Net Assets Liabilities Including Pension Asset Liability	-5 397	-4 687	-4 687
Stocks Inventory	2 000	2 000

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	-5 398	-4 688	-4 688
Shareholder Funds	-5 397	-5 397	-4 687

Other Financial Data
Accrued Liabilities			299	599	4 272	1 150	700	699
Average Number Employees During Period					1	1	1	1
Corporation Tax Payable			100	3 152	413	847	1 924	1 676
Creditors			5 399	21 740	5 685	6 315	7 610	3 829
Merchandise				13 533	11 565	7 260	6 270	5 000
Net Current Assets Liabilities	-5 397	-5 397	-4 687	13 008	14 770	18 382	22 986	30 131
Other Creditors			5 000		1 000	1 000	3 600
Recoverable Value-added Tax			367	1 402	308
Total Assets Less Current Liabilities	-5 397	-5 397	-4 687	13 008	14 770	18 382	22 986	30 131
Trade Creditors Trade Payables				17 989		1 775		1 435
Trade Debtors Trade Receivables			1 206	3 604	776	5 034	1 622	769
Creditors Due Within One Year	8 342	8 342	12 648

Company staff

Timothy S.

Role: Director

Appointed: 16 January 2013

Latest update: 2 March 2024

People with significant control

Timothy S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	24 January 2024
Confirmation statement last made up date	10 January 2023

Annual Accounts 16 October 2014
Start Date For Period Covered By Report	2013-01-16
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	16 October 2014
Annual Accounts 31 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	31 December 2015
Annual Accounts 2 June 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 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
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 2020
End Date For Period Covered By Report	31 March 2021

Plunge Products Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Timothy S.

People with significant control

Timothy S.

Accounts Documents

Company filings

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