Plus For Investments Limited in Potters Bar, EN6 1TL

Description

Data updated on: 01-11-2023

Plus For Investments Limited, a Private Limited Company, based in Unit 2, 32-34 Station Close, Potters Bar. The main office's located in EN6 1TL. The enterprise was established in 2002. Its registration number is 04531072. This firm's classified under the NACE and SIC code 68100 which stands for Buying and selling of own real estate. 2022-09-30 is the last time when company accounts were filed.

There is a group of three directors running this specific business at present, including Mustafa M., Aysegul M. and Soner M. who have been executing the directors duties since 2004-01-31. In order to find professional help with legal documentation, the abovementioned business has been using the skills of Soner M. as a secretary for the last 22 years.

Mustafa M. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	40 506	56 350	133 576	148 130	163 343	263 282

Balance Sheet
Cash Bank On Hand						13 096	23 220	11 543			20 884	9 775
Current Assets	6	6	287	1 224	1 083	13 102	23 226	11 549	14 670	19 600	20 890	9 781
Debtors	6	6	6	6	6	6	6	6			6	6
Net Assets Liabilities						263 282	275 257	278 512			247 609	266 369
Other Debtors							6	6			6	6
Property Plant Equipment						455 400	455 400	455 400			455 400	500 000
Cash Bank In Hand			281	1 218	1 077
Net Assets Liabilities Including Pension Asset Liability	40 506	56 350	133 576	148 130	163 343	263 282
Tangible Fixed Assets	310 400	310 400	375 400	375 400	375 400

Capital & Reserves
Called Up Share Capital	6	6	6	6	6
Profit Loss Account Reserve	40 500	56 344	68 570	83 124	98 337
Shareholder Funds	40 506	56 350	133 576	148 130	163 343	263 282

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal								10 542	7 042	7 042	6 265
Additions Other Than Through Business Combinations Investment Property Fair Value Model												44 600
Additions Other Than Through Business Combinations Property Plant Equipment												44 600
Average Number Employees During Period										3	3	3
Bank Borrowings Overdrafts							10 632	10 632			110 876	97 932
Corporation Tax Payable							11 353	765
Creditors						38 482	34 735	15 897	22 176	10 000	6 265	500
Depreciation Rate Used For Property Plant Equipment												25
Fixed Assets	310 400	310 400	375 400	375 400	375 400	455 400		455 400	560 552	538 052	455 400
Investment Property Fair Value Model											455 400	500 000
Net Current Assets Liabilities	-26 805	-26 410	-30 023	-30 444	-29 834	-25 380	-11 509	-14 890	-7 506	9 600	14 625	9 281
Other Creditors							12 750	15 042			6 265	500
Property Plant Equipment Gross Cost							455 400	455 400			455 400	500 000
Taxation Including Deferred Taxation Balance Sheet Subtotal												39 440
Total Assets Less Current Liabilities	283 595	283 990	345 377	344 956	345 566	430 020	443 891	440 510	553 046	547 652	476 290	509 281
Creditors Due After One Year	243 089	227 640	211 801	196 826	182 223	166 738
Creditors Due Within One Year	26 811	26 416	30 310	31 668	30 917	38 482
Revaluation Reserve			65 000	65 000	65 000
Tangible Fixed Assets Additions			65 000
Tangible Fixed Assets Cost Or Valuation	310 400	310 400	375 400	375 400	375 400

Company staff

Mustafa M.

Role: Director

Appointed: 31 January 2004

Latest update: 19 March 2024

Aysegul M.

Role: Director

Appointed: 15 December 2003

Latest update: 19 March 2024

Soner M.

Role: Director

Appointed: 10 September 2002

Latest update: 19 March 2024

Soner M.

Role: Secretary

Appointed: 10 September 2002

Latest update: 19 March 2024

People with significant control

Mustafa M.

Notified on 8 September 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	20 October 2024
Confirmation statement last made up date	06 October 2023

Annual Accounts 7 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	7 June 2013
Annual Accounts
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Annual Accounts 10 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	10 June 2015
Annual Accounts 16 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	16 June 2016
Annual Accounts 18 April 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	18 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022
Annual Accounts 18 June 2014
Date Approval Accounts	18 June 2014

Plus For Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mustafa M.

Aysegul M.

Soner M.

Soner M.

Harold W.

Yvonne W.

People with significant control

Mustafa M.

Accounts Documents

Company filings

Filing category

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