Plusgenie Limited in Cambridge, CB4 3LA

Description

Data updated on: 01-11-2023

The exact date the firm was founded is Wed, 26th Sep 2012. Started under number 08228924, it is classified as a Private Limited Company. You may visit the headquarters of this firm during business hours at the following address: 56d Frenchs Road, CB4 3LA Cambridge. The firm's registered with SIC code 62020 and has the NACE code: Information technology consultancy activities. Plusgenie Ltd reported its account information for the period up to 2022-09-30. The business most recent confirmation statement was submitted on 2023-09-26.

In this specific business, the full extent of director's assignments have so far been executed by Sang L. who was formally appointed 12 years ago.

Sang L. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	21 178	10 890	19 055	57 642

Balance Sheet
Cash Bank In Hand	35 597	13 671	37 603	73 209
Current Assets	35 627	26 508	44 818	81 489	49 055	91 490	71 635	57 970	54 629	42 527
Debtors	30	12 837	7 215	8 280
Tangible Fixed Assets		1 657	1 104	552
Net Assets Liabilities									45 690	36 825

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	21 078	10 790	18 955	57 542
Shareholder Funds	21 178	10 890	19 055	57 642

Other Financial Data
Amount Specific Advance Or Credit Directors						11 682	5 598
Amount Specific Advance Or Credit Made In Period Directors						11 682	17 280	5 598
Average Number Employees During Period					1	2	2	1	1	1
Creditors				24 399	11 777	37 206	19 991	9 230	9 242	6 387
Creditors Due Within One Year	14 449	17 275	26 867	24 399
Fixed Assets				552			296	197	303	711
Net Current Assets Liabilities	21 178	9 233	17 951	57 090	37 278	54 284	51 644	48 740	45 387	36 140
Number Shares Allotted	100	100	100	100
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		2 209
Tangible Fixed Assets Cost Or Valuation		2 209	2 209
Tangible Fixed Assets Depreciation		552	1 105	1 657
Tangible Fixed Assets Depreciation Charged In Period		552	553	552
Total Assets Less Current Liabilities	21 178	10 890	19 055	57 642	37 278	54 284	51 940	48 937	45 690	36 851
Accrued Liabilities Not Expressed Within Creditors Subtotal									0	26

Company staff

Sang L.

Role: Director

Appointed: 26 September 2012

Latest update: 17 April 2024

People with significant control

Sang L.

Notified on 6 April 2016

Nature of control:

over 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	10 October 2024
Confirmation statement last made up date	26 September 2023

Annual Accounts 8 January 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	8 January 2015
Annual Accounts 30 October 2015
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	30 October 2015
Annual Accounts 2 February 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	2 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts 11 December 2013
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	11 December 2013

Plusgenie Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sang L.

Hojin L.

People with significant control

Sang L.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2013 - 2016

Name:

Address:

Post code:

City / Town:

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Plusgenie Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sang L.

Hojin L.

People with significant control

Sang L.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2013 - 2016