Plutus Estates Limited in Harrow, HA1 2EY

Description

Data updated on: 01-11-2023

Started with Reg No. 09040404 10 years ago, Plutus Estates Limited was set up as a Private Limited Company. The business actual registration address is 7 St John's Road, Harrow. This company's declared SIC number is 68209, that means Other letting and operating of own or leased real estate. 2022-06-30 is the last time when the company accounts were filed.

Given this company's constant growth, it became necessary to formally appoint more executives: Pankaj R. and Shailesh P. who have been assisting each other for 10 years to promote the success of the following limited company.

Executives who control the firm include: Pankaj R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Shailesh P. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-05-31	2016-05-31	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	-192 467	797 145

Balance Sheet
Cash Bank In Hand	89 568	1 184 869
Cash Bank On Hand		1 184 869	53 543	254 566	48 009	346 621	71 539	1 641 705	275 455
Current Assets	5 830 245	4 600 505	8 929 213	10 229 582	10 469 775	14 112 302	12 420 551	8 482 575	7 082 758
Debtors	354 096	3 415 636	8 875 670	9 975 016	10 421 766	13 765 681	12 349 012	6 840 870	6 175 519
Net Assets Liabilities		797 145	562 958	498 684	156 092	1 901 251
Net Assets Liabilities Including Pension Asset Liability	-192 467	797 145
Other Debtors					25 192	2 200 000	1 200 000	9 888	563 356
Property Plant Equipment								1 281	820
Stocks Inventory	5 386 581
Total Inventories									631 784

Capital & Reserves
Called Up Share Capital	1 000	1 000
Profit Loss Account Reserve	-193 467	796 145
Shareholder Funds	-192 467	797 145

Other Financial Data
Accrued Liabilities		21 730	15 367	24 760	2 078	2 630	2 006	1 998	3 577
Accumulated Depreciation Impairment Property Plant Equipment								115	576
Amounts Owed By Group Undertakings			7 356 464	8 769 810	9 299 457	10 603 695	10 193 896	4 844 809	4 914 041
Average Number Employees During Period						2	2	2	1
Bank Borrowings								6 099	20 222
Bank Borrowings Overdrafts						50 000	50 000	40 951	34 698
Corporation Tax Payable		199 036	-14 045
Creditors		3 578 630	10 172 630	9 477 928	10 145 039	11 676 409	1 959 298	1 945 249	1 666 953
Creditors Due After One Year	3 278 630	3 578 630
Creditors Due Within One Year	2 744 082	224 730
Fixed Assets							300	1 381	1 109 145
Increase From Depreciation Charge For Year Property Plant Equipment								115	461
Investments Fixed Assets			2 000 300	302	302	300	300
Investments In Group Undertakings			2 000 300	302	302	300	300	100	100
Net Current Assets Liabilities	3 086 163	4 375 775	8 735 288	9 976 310	10 300 829	13 577 360	3 078 920	1 628 325	49 137
Number Shares Allotted	1 000	1 000
Number Shares Issued Fully Paid			1 000	1 000	1 000	1 000	1 000	1 000	1 000
Other Creditors									272 043
Other Investments Other Than Loans									1 108 225
Other Remaining Borrowings		3 578 630	10 172 630	9 477 928	10 145 039	11 626 409	10 726 778	1 904 298	5 799 164
Other Taxation Social Security Payable							6 247		57
Par Value Share	1	1	1	1	1	1	1	1	1
Prepayments					29 318	42 156	28 983	30 182	17 586
Profit Loss			-234 140	-64 274
Property Plant Equipment Gross Cost								1 396
Recoverable Value-added Tax		22 208	5 665	13 667	3 657	219			8 103
Share Capital Allotted Called Up Paid	1 000	1 000
Total Assets Less Current Liabilities	3 086 163	4 375 775	10 735 588	9 976 612	10 301 131	13 577 660	11 896 700	1 629 706	1 158 282
Total Borrowings							1 909 298	1 910 551	5 805 417
Trade Creditors Trade Payables			68 964	104 873	21 512	15 391	31 422	32 027	18 459
Advances Credits Directors	500
Total Additions Including From Business Combinations Property Plant Equipment								1 396

Company staff

Pankaj R.

Role: Director

Appointed: 14 May 2014

Latest update: 31 March 2024

Shailesh P.

Role: Director

Appointed: 14 May 2014

Latest update: 31 March 2024

People with significant control

Pankaj R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Shailesh P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	28 May 2024
Confirmation statement last made up date	14 May 2023

Annual Accounts
Start Date For Period Covered By Report	14 May 2014
End Date For Period Covered By Report	31 May 2015
Annual Accounts 24 August 2016
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	24 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts
End Date For Period Covered By Report	30 June 2017
Annual Accounts 29 December 2015
Date Approval Accounts	29 December 2015

Plutus Estates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Pankaj R.

Shailesh P.

People with significant control

Pankaj R.

Shailesh P.

Accounts Documents

Company filings

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