Plush Hospitality Ltd in Kenton, HA3 0BU

Description

Data updated on: 01-11-2023

2012 is the year of the beginning of Plush Hospitality Ltd, a company which is situated at Laxmi House, 2-b Draycott Avenue, Kenton. That would make 12 years Plush Hospitality has prospered in this business, as the company was started on 2012-04-18. The firm reg. no. is 08036301 and the post code is HA3 0BU. This company's classified under the NACE and SIC code 62030: Computer facilities management activities. 2022-04-30 is the last time when account status updates were reported.

With regards to the limited company, all of director's tasks have so far been executed by Shivani W. who was appointed on 2012-04-18.

Shivani W. 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	2013-04-30	2014-04-29	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand					17 899	13 246	26 998	14 061	12 683	27 857
Current Assets	25 000	13 605	13 605	11 039	22 036	16 330	26 998	14 061	14 014	28 233
Debtors	3 000			4 135	4 137	3 084			1 331	376
Net Assets Liabilities					3 215	2 233	6 026	1 736	3 866	1 879
Other Debtors									1 331	376
Property Plant Equipment					1 370	1 096	877	702	1 481	1 185
Cash Bank In Hand	22 000	13 605	13 605	6 904	17 899
Net Assets Liabilities Including Pension Asset Liability	2 453	1 341	1 341	506	3 216
Tangible Fixed Assets	520	416	416	333	1 370

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	2 353	1 241	1 241	405	3 116

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					660	934	1 153	1 328	1 699	1 995
Additions Other Than Through Business Combinations Property Plant Equipment									1 150
Average Number Employees During Period								1	1	1
Creditors					19 917	14 985	21 682	12 860	11 462	27 372
Increase From Depreciation Charge For Year Property Plant Equipment						274	219	175	371	296
Net Current Assets Liabilities	2 037	1 008	1 008	239	2 119	1 345	5 316	1 201	2 552	861
Other Creditors					2 913	4 427	5 940	2 800	4 712	4 888
Property Plant Equipment Gross Cost					2 030	2 030	2 030	2 030	3 180	3 180
Provisions For Liabilities Balance Sheet Subtotal					274	208	167	167	167	167
Taxation Social Security Payable					1 218	1 969	2 701	3 659
Total Assets Less Current Liabilities	2 557	1 424	1 424	572	3 489	2 441	6 193	1 903	4 033	2 046
Trade Debtors Trade Receivables					4 137	3 084
Capital Employed	2 453	1 341	1 341	506	3 216
Creditors Due Within One Year	22 963	12 597	12 597	10 799	19 917
Number Shares Allotted	100		100	100	100
Number Shares Allotted Increase Decrease During Period	100
Par Value Share	1		1	1	1
Provisions For Liabilities Charges	104	83	83	67	273
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions	650				1 380
Tangible Fixed Assets Cost Or Valuation	650		650	650	2 030
Tangible Fixed Assets Depreciation	130		234	317	660
Tangible Fixed Assets Depreciation Charged In Period	130		104	83	343
Value Shares Allotted Increase Decrease During Period	100

Company staff

Shivani W.

Role: Director

Appointed: 18 April 2012

Latest update: 20 March 2024

People with significant control

Shivani W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	02 May 2024
Confirmation statement last made up date	18 April 2023

Annual Accounts 31 December 2013
Start Date For Period Covered By Report	2012-04-18
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	31 December 2013
Annual Accounts
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Annual Accounts 2 June 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	2 June 2015
Annual Accounts 31 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	30 April 2021
Annual Accounts 29 July 2014
Date Approval Accounts	29 July 2014

Plush Hospitality Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Shivani W.

People with significant control

Shivani W.

Accounts Documents

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