Plush Pads Limited.
91-97 Saltergate S40 1LA Chesterfield
Number: 05560579
Incorporation date: 2005-09-12
Dissolution date: 2023-02-21
End of financial year: 30 September
Category: Private Limited Company
Status: Dissolved
Located in 91-97 Saltergate, Chesterfield S40 1LA Plush Pads Ltd. was classified as a Private Limited Company registered under the 05560579 registration number. It'd been founded 19 years ago before was dissolved on 2023-02-21.
This specific business was supervised by a solitary managing director: Robert S., who was arranged to perform management duties in 2019.
Michael P. was the individual who controlled this firm, owned over 3/4 of company shares.
| 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 |
| Currency | |||||||
| Net Worth | -63 570 | -60 070 | -60 070 | -60 070 | -30 772 | -21 465 | -15 756 |
| Balance Sheet | |||||||
| Cash Bank In Hand | 2 206 | 4 919 | |||||
| Current Assets | 404 771 | 404 771 | 404 771 | 404 771 | 409 690 | 410 128 | 407 968 |
| Stocks Inventory | 404 771 | 404 771 | 404 771 | 404 771 | 404 771 | ||
| Tangible Fixed Assets | 1 840 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | -63 570 | -60 070 | -60 070 | -60 070 | -30 772 | -21 465 | -15 756 |
| Capital & Reserves | |||||||
| Called Up Share Capital | 2 | 2 | 2 | 2 | 2 | ||
| Profit Loss Account Reserve | -63 572 | -60 072 | -60 072 | -60 072 | -30 774 | ||
| Shareholder Funds | -63 570 | -60 070 | -60 070 | -60 070 | -30 772 | -21 465 | -15 756 |
| Other Financial Data | |||||||
| Creditors Due Within One Year | 468 341 | 464 841 | 464 841 | 448 302 | 442 302 | 433 433 | 425 564 |
| Net Current Assets Liabilities | -63 570 | -60 070 | 404 771 | 404 771 | -32 612 | -23 305 | -17 596 |
| Number Shares Allotted | 2 | 2 | 2 | ||||
| Par Value Share | 1 | 1 | 1 | ||||
| Share Capital Allotted Called Up Paid | 2 | 2 | 2 | 2 | 2 | ||
| Tangible Fixed Assets Additions | 1 840 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 1 840 | ||||||
| Total Assets Less Current Liabilities | -63 570 | -60 070 | 404 771 | 404 771 | -30 772 | -21 465 | -15 756 |
| Creditors Due After One Year | 464 841 | 464 841 | |||||
| Fixed Assets | 1 840 | 1 840 | 1 840 | ||||
| Secured Debts | 468 341 | 464 841 | 464 841 | ||||
Role: Director
Appointed: 29 October 2019
Latest update: 5 January 2024
| Account next due date | 30 June 2019 |
| Account last made up date | 30 September 2017 |
| Confirmation statement next due date | 26 September 2019 |
| Confirmation statement last made up date | 12 September 2018 |
| 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 14 June 2014 | |
| Start Date For Period Covered By Report | 2012-10-01 |
| End Date For Period Covered By Report | 2013-09-30 |
| Date Approval Accounts | 14 June 2014 |
| Annual Accounts 9 May 2015 | |
| Start Date For Period Covered By Report | 2013-10-01 |
| End Date For Period Covered By Report | 2014-09-30 |
| Date Approval Accounts | 9 May 2015 |
| Annual Accounts 30 June 2016 | |
| Start Date For Period Covered By Report | 01 October 2014 |
| End Date For Period Covered By Report | 30 September 2015 |
| Date Approval Accounts | 30 June 2016 |
| Annual Accounts 31 December 2016 | |
| Start Date For Period Covered By Report | 01 October 2014 |
| End Date For Period Covered By Report | 30 September 2015 |
| Date Approval Accounts | 31 December 2016 |
| Annual Accounts 30 June 2018 | |
| Start Date For Period Covered By Report | 01 October 2014 |
| End Date For Period Covered By Report | 30 September 2015 |
| Date Approval Accounts | 30 June 2018 |
427-431 London Road
S2 4HJ
Sheffield