Plustek Solutions Ltd with reg. no. 04771805 has been a part of the business world for 21 years. This Private Limited Company is officially located at 5 Mercia Business Village, Torwood Close, Coventry and its post code is CV4 8HX. This company's classified under the NACE and SIC code 62012 which means Business and domestic software development. 2019-09-30 is the last time when company accounts were filed.
Plustek Solutions Ltd
General information
Name:
Plustek Solutions Limited
Office Address:
5 Mercia Business Village Torwood Close CV4 8HX Coventry
Number: 04771805
Incorporation date: 2003-05-20
End of financial year: 30 September
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-04-05 | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-09-30 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 383 | 383 | 153 | 51 265 | 34 729 | 102 | 32 424 | ||
| Balance Sheet | |||||||||
| Current Assets | 25 370 | 38 845 | 48 355 | 33 413 | 2 771 | 10 944 | 34 165 | 16 007 | |
| Debtors | 25 370 | 25 370 | 8 315 | 48 355 | 33 413 | 27 789 | 45 941 | 34 165 | |
| Net Assets Liabilities | 32 424 | 36 065 | 3 486 | ||||||
| Property Plant Equipment | 9 913 | 1 900 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 383 | 383 | 29 515 | 51 265 | 34 729 | 102 | 32 424 | ||
| Tangible Fixed Assets | 3 321 | 3 321 | 4 102 | 21 670 | 13 687 | 8 013 | |||
| Cash Bank In Hand | 2 771 | ||||||||
| Capital & Reserves | |||||||||
| Called Up Share Capital | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Profit Loss Account Reserve | 382 | 382 | 152 | 51 264 | 34 728 | 101 | 32 423 | ||
| Shareholder Funds | 383 | 383 | 153 | 51 265 | 34 729 | 102 | 32 424 | ||
| Other Financial Data | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 7 614 | ||||||||
| Creditors | 23 430 | 21 393 | |||||||
| Disposals Property Plant Equipment | 2 299 | ||||||||
| Fixed Assets | 3 321 | 21 200 | 21 670 | 13 687 | 8 013 | 9 913 | 1 900 | 1 900 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 7 614 | ||||||||
| Net Current Assets Liabilities | -2 938 | -2 938 | 8 315 | 29 595 | 21 042 | -7 911 | 22 511 | 34 165 | 5 386 |
| Property Plant Equipment Gross Cost | 9 913 | 9 514 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 900 | ||||||||
| Total Assets Less Current Liabilities | 383 | 383 | 29 515 | 51 265 | 34 729 | 102 | 32 424 | 36 065 | 3 486 |
| Creditors Due Within One Year | 28 308 | 28 308 | 42 588 | 18 760 | 12 371 | 10 682 | 23 430 | ||
| Number Shares Allotted | 1 | 1 | 1 | 1 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | |||||
| Provisions For Liabilities Charges | 206 | 206 | |||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | 1 | ||||
| Tangible Fixed Assets Additions | 2 149 | 2 149 | 5 850 | 4 019 | 2 000 | ||||
| Tangible Fixed Assets Cost Or Valuation | 17 138 | 17 138 | 26 500 | 32 350 | 36 369 | 38 369 | |||
| Tangible Fixed Assets Depreciation | 13 817 | 13 817 | 5 300 | 10 680 | 22 682 | 30 356 | |||
| Tangible Fixed Assets Depreciation Charged In Period | 1 368 | 1 368 | 5 380 | 12 002 | 7 674 | ||||
| Advances Credits Directors | 25 370 | 36 888 | |||||||
| Advances Credits Made In Period Directors | 2 590 | ||||||||
| Average Number Employees During Period | 2 | 2 | |||||||
| Instalment Debts Due After5 Years | 24 405 | 42 588 | |||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 34 997 | ||||||||
Company staff
Zaki K.
Role: Director
Appointed: 25 June 2003
Latest update: 4 November 2023
Accounts Documents
| Account next due date | 30 June 2021 |
| Account last made up date | 30 September 2019 |
| Confirmation statement next due date | 03 June 2021 |
| Confirmation statement last made up date | 20 May 2020 |
| Annual Accounts 6 February 2014 | |
|---|---|
| Start Date For Period Covered By Report | 2012-04-01 |
| End Date For Period Covered By Report | 31 March 2012 |
| Date Approval Accounts | 6 February 2014 |
| Annual Accounts 3 February 2015 | |
| Start Date For Period Covered By Report | 2013-04-01 |
| End Date For Period Covered By Report | 31 March 2012 |
| Date Approval Accounts | 3 February 2015 |
| Annual Accounts 31 January 2016 | |
| Start Date For Period Covered By Report | 2014-04-01 |
| End Date For Period Covered By Report | 31 March 2012 |
| Date Approval Accounts | 31 January 2016 |
| Annual Accounts 11 February 2017 | |
| Start Date For Period Covered By Report | 2015-04-01 |
| End Date For Period Covered By Report | 31 March 2012 |
| Date Approval Accounts | 11 February 2017 |
| Annual Accounts 31 December 2017 | |
| Start Date For Period Covered By Report | 2016-04-01 |
| End Date For Period Covered By Report | 31 March 2012 |
| Date Approval Accounts | 31 December 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-04-01 |
| End Date For Period Covered By Report | 31 March 2012 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-04-01 |
| End Date For Period Covered By Report | 31 March 2012 |
| Annual Accounts 31 January 2013 | |
| End Date For Period Covered By Report | 31 March 2012 |
| Date Approval Accounts | 31 January 2013 |
Company filings
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Annual return
Confirmation statement
Gazette
Incorporation
Officers
Free Download
Change of registered address from 74 Courtenay Road Woking Surrey GU21 5HQ on 2020/09/19 to 5 Mercia Business Village Torwood Close Coventry West Midlands CV4 8HX (AD01)
filed on: 19th, September 2020
filed on: 19th, September 2020
address
Free Download
(2 pages)
(2 pages)
Additional Information
HQ address,
2012
Address:
74 Courtenay Road
Post code:
GU21 5HQ
City / Town:
Woking
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