Plus Minus Ltd in London, EC1V 9NU

Description

Data updated on: 01-11-2023

The official day this firm was founded is 2005-03-22. Started under company registration number 05400860, it is considered a Private Limited Company. You can reach the headquarters of the firm during its opening hours under the following address: 5 Baldwin Street, EC1V 9NU London. This firm has a history in business name change. Previously it had two other names. Before 2009 it was run as Plus Minus (UK) and up to that point its company name was Plus Minus. This company's registered with SIC code 69201 - Accounting and auditing activities. Plus Minus Limited released its latest accounts for the period that ended on 31st March 2022. Its most recent confirmation statement was filed on 22nd March 2023.

This firm owes its well established position on the market and unending development to a team of two directors, specifically Krishna S. and Sukumar S., who have been running it for 9 years.

Sukumar S. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares .

Previous company's names
Plus Minus Ltd 2009-07-02
Plus Minus (UK) Ltd 2009-07-02
Plus Minus Limited 2005-03-22

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	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	GBP
Net Worth	85 505	87 634

Balance Sheet
Cash Bank On Hand						22 481	19 676	72 577	59 325	60 924	65 903	14 012
Current Assets	33 330	52 428	68 362	75 669	109 697	88 157	161 372	218 785	212 882	227 895	248 371	313 957	324 918
Debtors	5 992	8 581	15 625	27 513	74 053	58 176	132 696	139 708	148 357	164 471	230 968	298 145
Net Assets Liabilities						117 791	134 988	156 707	190 697	205 944	225 822	251 341	261 046
Other Debtors						41 325	125 241	130 000	138 150	163 145	229 595	296 945
Property Plant Equipment						40 908	40 928	34 480	27 584	25 583	23 833	20 327
Total Inventories						7 500	9 000	6 500	5 200	2 500	1 500	1 800
Cash Bank In Hand	7 015	17 428	33 679	41 372	28 485	22 481
Intangible Fixed Assets	91 410	86 599	81 788	76 977	72 166	67 355
Net Assets Liabilities Including Pension Asset Liability	85 505	87 634	90 673	101 336	103 492	117 791
Stocks Inventory	20 323	26 419	19 058	6 784	7 159	7 500
Tangible Fixed Assets	14 643	11 715	11 109	13 422	11 489	40 908

Capital & Reserves
Called Up Share Capital	100	100	100	100	85 100	85 100
Profit Loss Account Reserve	405	2 534	5 573	16 236	18 392	32 691
Shareholder Funds	85 505	87 634

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						28 866	33 677	38 488	43 299	48 110	52 921	57 732
Accumulated Depreciation Impairment Property Plant Equipment						24 837	35 069	43 690	50 586	57 149	63 107	68 189
Additions Other Than Through Business Combinations Property Plant Equipment							10 252	2 173		4 562		1 576
Amounts Owed By Group Undertakings Participating Interests						2 320	2 000	3 600	2 400		1 373	1 200
Amounts Owed To Group Undertakings Participating Interests						24 420	21 805	54 439	43 956	50 429	58 763	50 240
Average Number Employees During Period						5	5	5	6	6	1	6
Bank Borrowings											50 000	42 027
Bank Overdrafts						1 383	2 082	1 512	2 050	1 076
Corporation Tax Payable						6 592	7 769		9 706	10 454	13 005	12 388
Creditors						78 629	129 856	154 291	102 691	95 645	89 682	79 405	79 931
Finance Lease Liabilities Present Value Total						1 554	9 623	8 999	11 291	10 769	7 089	6 143
Fixed Assets	106 053	98 314	92 897	90 399	83 655	108 263	103 472	92 213	80 506	73 694	67 133	58 816	50 767
Increase From Amortisation Charge For Year Intangible Assets							4 811	4 811	4 811	4 811		4 811
Increase From Depreciation Charge For Year Property Plant Equipment							10 232	8 621	6 896	6 563		5 082
Intangible Assets						67 355	62 544	57 733	52 922	48 111	43 300	38 489
Intangible Assets Gross Cost						96 221	96 221	96 221	96 221	96 221	96 221	96 221
Net Current Assets Liabilities	5 436	-10 680	-2 224	10 937	19 837	9 528	31 516	64 494	110 191	132 250	158 689	234 552	244 987
Other Creditors						12 280	28 120
Other Taxation Social Security Payable						3 161	34 571	49 546	9 734	3 169	3 041	2 402
Property Plant Equipment Gross Cost						65 745	75 997	78 170	78 170	82 732	86 940	88 516
Total Assets Less Current Liabilities	111 489	87 634	90 673	101 336	103 492	117 791	134 988	156 707	190 697	205 944	225 822	293 368	295 754
Trade Creditors Trade Payables						6 886	11 302	15 442	10 501	4 295	2 471	1 019
Trade Debtors Trade Receivables						14 531	5 455	6 108	7 807	1 326
Accruals Deferred Income	25 984	21 772
Creditors Due Within One Year Total Current Liabilities	27 976	41 336
Intangible Fixed Assets Aggregate Amortisation Impairment	4 811	9 622	14 433	19 244	24 055	28 866
Intangible Fixed Assets Amortisation Charged In Period		4 811	4 811	4 811	4 811	4 811
Intangible Fixed Assets Cost Or Valuation	96 221	96 221	96 221	96 221	96 221	96 221
Prepayments Accrued Income Not Expressed Within Current Asset Sub-total	82	436
Share Premium Account	85 000	85 000	85 000	85 000
Tangible Fixed Assets Cost Or Valuation	18 401	18 401	20 572	25 866	26 099	65 745
Tangible Fixed Assets Depreciation	3 758	6 686	9 463	12 444	14 610	24 837
Tangible Fixed Assets Depreciation Charge For Period		2 928
Capital Employed		87 634	90 673	101 336	103 492	117 791
Creditors Due Within One Year		63 108	70 586	64 732	89 860	78 629
Number Shares Allotted			100	100	100	100
Number Shares Allotted Increase Decrease During Period			100	100
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		100	100	100	85 100	85 100
Tangible Fixed Assets Additions			2 171	5 294	233	39 646
Tangible Fixed Assets Depreciation Charged In Period			2 777	2 981	2 166	10 227
Value Shares Allotted Increase Decrease During Period			100	100

Company staff

Krishna S.

Role: Director

Appointed: 02 June 2015

Latest update: 19 April 2024

Sukumar S.

Role: Director

Appointed: 22 March 2005

Latest update: 19 April 2024

Brighton Secretary Ltd

Role: Corporate Nominee Secretary

Appointed: 22 March 2005

Resigned: 22 March 2005

Address: Lancing Business Park, Lancing, West Sussex, BN15 8UF

Latest update: 19 April 2024

Brighton Director Ltd

Role: Corporate Nominee Director

Appointed: 22 March 2005

Resigned: 22 March 2005

Address: Lancing Business Park, Lancing, West Sussex, BN15 8UF

Latest update: 19 April 2024

Sonali S.

Role: Secretary

Appointed: 22 March 2005

Resigned: 01 April 2008

Latest update: 19 April 2024

People with significant control

Sukumar S.

Notified on 6 April 2016

Nature of control:

over 1/2 to 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	05 April 2024
Confirmation statement last made up date	22 March 2023

Annual Accounts 23 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	23 December 2013
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	31 March 2014
Annual Accounts 18 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	18 December 2015
Annual Accounts 16 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	16 December 2016
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	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts 22 December 2014
Date Approval Accounts	22 December 2014

Plus Minus Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Krishna S.

Sukumar S.

Brighton Secretary Ltd

Brighton Director Ltd

Sonali S.

People with significant control

Sukumar S.

Accounts Documents

Company filings

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