Plus Samples Ltd in London, NW10 2NB

Website

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www.plussamples.co.uk

Description

Data updated on: 01-11-2023

Plus Samples Ltd has been on the local market for 14 years. Registered under the number 07364302 in 2010, the firm have office at Unit B1, Summer Court, London NW10 2NB. This company's classified under the NACE and SIC code 14190, that means Manufacture of other wearing apparel and accessories n.e.c.. 2022-09-30 is the last time when account status updates were reported.

In this specific company, the full extent of director's obligations have so far been fulfilled by Nailya B. who was appointed on 2010/09/02. Since September 2010 Valentina P., had been managing the company till the resignation on 2011/03/31.

Nailya 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.

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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	21 262	21 117	17 411	64 069	36 860	38 611

Balance Sheet
Cash Bank On Hand							108 799	82 660	21 708
Current Assets	80 542	55 945	95 965	113 375	125 759	102 922	143 422	137 138	89 734	122 405	145 867	73 459
Debtors	29 940	20 946	18 187	59 030	41 182	29 100	34 623	54 478	68 026
Net Assets Liabilities						38 611	74 787	92 195	51 227	-34 138	-73 169	-66 633
Cash Bank In Hand	49 490	34 999	77 778	54 345	84 577	73 822
Net Assets Liabilities Including Pension Asset Liability	21 262	21 117	17 411	64 069	36 860	38 611
Tangible Fixed Assets		25 474	21 558	17 700	47 928	86 093
Intangible Fixed Assets			300
Stocks Inventory	1 112

Capital & Reserves
Called Up Share Capital	10	10	10	10	10	10
Profit Loss Account Reserve	21 252	21 107	17 401	64 059	36 850	38 601
Shareholder Funds	21 262	21 117	17 411	64 069	36 860	38 611

Other Financial Data
Description Principal Activities										14 190	14 190	14 190
Accrued Liabilities Not Expressed Within Creditors Subtotal						-1 835	-1 500	-1 500	-1 500	1 500	7 171	1 500
Average Number Employees During Period							24	21	24	18	15	14
Creditors						42 750	35 625	28 500	68 782	141 512	183 188	137 921
Fixed Assets		25 474	21 858		47 928	86 093	70 024		52 546	47 031	39 413	32 685
Net Current Assets Liabilities	21 262	-948	71 767	46 369	38 807	-4 732	41 888	59 074	21 556	-16 618	-35 665	-50 839
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							3 033	3 171	605	2 489	1 656	13 623
Total Assets Less Current Liabilities	21 262	24 526	93 625	64 069	86 735	81 361	111 912	122 195	74 102	30 413	3 748	-18 154
Amount Specific Advance Or Credit Directors					-8 976	-1 170	-6 432	-2 688	3 284
Amount Specific Advance Or Credit Made In Period Directors					9 003	16 118	23 951	79 884	27 787
Amount Specific Advance Or Credit Repaid In Period Directors					-8 976	-8 312	-29 213	-76 140	-21 815
Creditors Due After One Year		3 409	76 214		49 875	42 750
Creditors Due Within One Year	59 280	56 893	24 198	67 006	86 952	107 654
Number Shares Allotted	100	100	100	10	100	100
Par Value Share	0	0	0	1	10	0
Secured Debts					68 340
Share Capital Allotted Called Up Paid	10	10	10	10	10
Tangible Fixed Assets Additions		33 965		6 222	36 802
Tangible Fixed Assets Cost Or Valuation		25 474	25 474	39 572	74 374
Tangible Fixed Assets Depreciation		8 491	3 916	21 872	26 446
Tangible Fixed Assets Depreciation Charged In Period		8 491	3 916	5 820	5 713
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				1 418	1 139
Tangible Fixed Assets Disposals				5 678	2 000
Intangible Fixed Assets Additions			300
Intangible Fixed Assets Cost Or Valuation			300
Provisions For Liabilities Charges		3 409

Company staff

Nailya B.

Role: Director

Appointed: 02 September 2010

Latest update: 3 March 2024

People with significant control

Nailya B.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	09 November 2023
Confirmation statement last made up date	26 October 2022

Annual Accounts 20 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	20 June 2013
Annual Accounts 25 February 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	25 February 2014
Annual Accounts 12th June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	12th June 2015
Annual Accounts 26 May 2017
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	26 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2015
Annual Accounts 20th June 2016
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	20th June 2016

Plus Samples Ltd

General information

Name:

Office Address:

Contact information

Website

www.plussamples.co.uk

Description

Financial data based on annual reports

Company staff

Nailya B.

Valentina P.

People with significant control

Nailya B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

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Plus Samples Ltd

General information

Name:

Office Address:

Contact information

Website

www.plussamples.co.uk

Description

Financial data based on annual reports

Company staff

Nailya B.

Valentina P.

People with significant control

Nailya B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2014