Plysim Ltd. in Edinburgh, EH7 4LZ

Description

Data updated on: 01-11-2023

Plysim is a firm registered at EH7 4LZ Edinburgh at Hopetoun Gate. This firm was established in 2011 and is established as reg. no. SC412936. This firm has been operating on the British market for 13 years now and the current status is active. The firm's registered with SIC code 71122 - Engineering related scientific and technical consulting activities. 2022-12-31 is the last time account status updates were filed.

The company has just one managing director now controlling this particular firm, specifically Malcolm W. who's been utilizing the director's tasks for 13 years.

Malcolm W. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	9 610	-166	8 626	23 105

Balance Sheet
Cash Bank On Hand				25 655	8 713	12 834	3 495	11 197	9 099	43 911	105 724
Current Assets	9 610		7 804	25 655	29 573	20 713	7 495	30 123	34 395	107 484	176 485
Debtors					20 860	7 879	4 000	18 926	25 296	63 573	70 761
Net Assets Liabilities				23 104	15 131	3 826	224	13 363	20 812	83 937	156 024
Other Debtors							4 000	1 376	2 256	2 358	2 319
Property Plant Equipment				731	658	1 110	999	1 716	1 545	1 637	1 356
Cash Bank In Hand	9 610		7 804	25 655
Net Assets Liabilities Including Pension Asset Liability	10 719	-166	8 627	23 105
Tangible Fixed Assets	1 109	913	822	731

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	10 718	-167	8 626	23 104
Shareholder Funds	9 610	-166	8 626	23 105

Other Financial Data
Amount Specific Advance Or Credit Directors							4 000
Amount Specific Advance Or Credit Made In Period Directors							10 000
Amount Specific Advance Or Credit Repaid In Period Directors							6 000
Accumulated Depreciation Impairment Property Plant Equipment				378	451	497	608	475	646	595	876
Average Number Employees During Period					1	1	1	1	1	1	1
Creditors				3 282	14 975	17 786	8 080	18 150	14 834	24 873	21 458
Disposals Decrease In Depreciation Impairment Property Plant Equipment						78		324		283
Disposals Property Plant Equipment						192		623		690
Future Minimum Lease Payments Under Non-cancellable Operating Leases							975
Increase From Depreciation Charge For Year Property Plant Equipment					73	124	111	191	171	232	281
Net Current Assets Liabilities	9 610	-1 079	7 804	22 373	14 598	2 927	-585	11 973	19 561	82 611	155 027
Other Creditors					1 250	2 060	1 740	2 475	1 850	1 925	4 030
Other Taxation Social Security Payable				3 282	13 725	15 726	6 340	15 675	12 984	22 948	17 428
Property Plant Equipment Gross Cost				1 109	1 109	1 607	1 607	2 191	2 191	2 232
Provisions For Liabilities Balance Sheet Subtotal					125	211	190	326	294	311	359
Total Additions Including From Business Combinations Property Plant Equipment						690		1 207		731
Total Assets Less Current Liabilities	9 610	-166	8 626	23 105	15 256	4 037	414	13 689	21 106	84 248	156 383
Trade Debtors Trade Receivables					20 860	7 879		17 550	23 040		68 442
Additional Provisions Increase From New Provisions Recognised								136
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss									-32	17	48
Provisions							190	326	294	311	359
Bank Borrowings Overdrafts		1 079
Creditors Due Within One Year		1 079		3 282
Fixed Assets	1 109	913	822	731
Number Shares Allotted		1	1
Par Value Share	0	1	1
Called Up Share Capital Not Paid Not Expressed As Current Asset			1	1
Tangible Fixed Assets Additions	1 232	78
Tangible Fixed Assets Cost Or Valuation	1 232	1 159	1 109	1 109
Tangible Fixed Assets Depreciation	123	196	287	378
Tangible Fixed Assets Depreciation Charged In Period	123	123	91	91
Share Capital Allotted Called Up Paid		1	1
Tangible Fixed Assets Disposals		151

Company staff

Malcolm W.

Role: Director

Appointed: 12 December 2011

Latest update: 27 February 2024

People with significant control

Malcolm W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	26 December 2023
Confirmation statement last made up date	12 December 2022

Annual Accounts 20 August 2013
Start Date For Period Covered By Report	2011-12-12
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	20 August 2013
Annual Accounts 02 January 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	02 January 2014
Annual Accounts 31 December 2014
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	31 December 2014
Annual Accounts 8 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	8 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Plysim Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Malcolm W.

People with significant control

Malcolm W.

Accounts Documents

Company filings

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