Plustel Limited in Ramsgate, CT11 0QL

Description

Data updated on: 01-11-2023

Situated at 3 High Street, Ramsgate CT11 0QL Plustel Limited is classified as a Private Limited Company registered under the 09615014 registration number. This firm was launched on 2015-05-29. This company's principal business activity number is 82990 and has the NACE code: Other business support service activities not elsewhere classified. Plustel Ltd reported its latest accounts for the financial period up to 31st May 2022. The firm's latest confirmation statement was released on 29th May 2023.

Because of this enterprise's constant growth, it became vital to formally appoint extra company leaders: Anthony H. and David S. who have been aiding each other since February 2016 for the benefit of this specific company.

David S. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31
Currency
Net Worth	-7 540	-6 676

Balance Sheet
Cash Bank On Hand						29 785	12 302
Current Assets	2 716	7 403	10 498	18 882	48 843	66 550	59 158
Debtors	1 001					40 145	46 856
Net Assets Liabilities		6 676	9 889	288 146	305 284	301 127	299 409
Other Debtors						39 800	25 780
Property Plant Equipment						22 734	27 665
Cash Bank In Hand	1 715
Net Assets Liabilities Including Pension Asset Liability	-7 540	-6 676
Tangible Fixed Assets	9 995

Capital & Reserves
Called Up Share Capital	300
Profit Loss Account Reserve	-7 840
Shareholder Funds	-7 540	-6 676

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						9 401	12 811
Additions Other Than Through Business Combinations Property Plant Equipment							8 341
Average Number Employees During Period				1	2	2	3
Creditors		18 875	31 957	42 205	52 939	84 808	87 414
Depreciation Rate Used For Property Plant Equipment							15
Fixed Assets	9 995	8 496	8 670	312 869	320 939	322 734	327 665
Increase From Depreciation Charge For Year Property Plant Equipment							3 410
Intangible Assets						300 000	300 000
Intangible Assets Gross Cost							300 000
Net Current Assets Liabilities	-17 535	-11 472	12 859	16 623	704	14 878	-28 256
Other Creditors						30 038	7 369
Other Taxation Social Security Payable						35 379	49 727
Property Plant Equipment Gross Cost						32 135	40 476
Total Assets Less Current Liabilities	-6 340	-2 976	4 189	296 246	321 643	307 856	299 409
Trade Creditors Trade Payables						26 120	30 318
Trade Debtors Trade Receivables						345	21 076
Accrued Liabilities Not Expressed Within Creditors Subtotal		3 700	5 700	8 100	16 359	6 729
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			8 600	6 700	4 800	3 380
Accruals Deferred Income	1 200	3 700
Creditors Due Within One Year	20 251	18 875
Number Shares Allotted	300
Par Value Share	1
Share Capital Allotted Called Up Paid	300
Tangible Fixed Assets Additions	9 995
Tangible Fixed Assets Cost Or Valuation	9 995

Company staff

Anthony H.

Role: Director

Appointed: 01 February 2016

Latest update: 22 March 2024

David S.

Role: Director

Appointed: 29 May 2015

Latest update: 22 March 2024

People with significant control

David S.

Notified on 29 May 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	12 June 2024
Confirmation statement last made up date	29 May 2023

Annual Accounts 21 February 2017
Start Date For Period Covered By Report	2015-05-29
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	21 February 2017
Annual Accounts 22 February 2018
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Date Approval Accounts	22 February 2018
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	31 May 2022

Plustel Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anthony H.

David S.

Kevin G.

People with significant control

David S.

Accounts Documents

Company filings

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