Promo Plastics Ltd in Kenilworth, CV8 1HZ

Description

Data updated on: 01-11-2023

This Promo Plastics Ltd business has been on the market for at least five years, as it's been established in 2019. Started with registration number 12197524, Promo Plastics was set up as a Private Limited Company with office in 28 Clarendon Road, Kenilworth CV8 1HZ. This company's classified under the NACE and SIC code 46190 and has the NACE code: Agents involved in the sale of a variety of goods. Promo Plastics Limited reported its latest accounts for the period that ended on 2022-09-30. The latest annual confirmation statement was submitted on 2022-11-04.

From the data we have gathered, the firm was founded in September 2019 and has so far been led by two directors.

Executives who have control over the firm are as follows: Victoria H. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Richard H. 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	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency

Balance Sheet
Cash Bank On Hand	5 786	1 304	10 019	14 296
Current Assets	15 629	27 422	42 692	58 155
Debtors	8 243	26 118	32 673	43 859
Net Assets Liabilities	11 482		12 956	21 994
Total Inventories	1 600
Other Debtors	183	688	9 376

Other Financial Data
Average Number Employees During Period	1			2
Creditors	4 147	22 409	29 736	36 390
Net Current Assets Liabilities	11 482	5 013	12 956	21 765
Other Creditors	984	650	688	1 329
Taxation Social Security Payable	2 980
Trade Debtors Trade Receivables	8 060	25 430	23 297	43 859
Amount Specific Advance Or Credit Directors		688	9 376
Amount Specific Advance Or Credit Made In Period Directors		688	9 376
Amount Specific Advance Or Credit Repaid In Period Directors			688	9 376
Accumulated Depreciation Impairment Property Plant Equipment				99
Increase From Depreciation Charge For Year Property Plant Equipment				99
Other Taxation Social Security Payable	3 163	1 749	12 623	12 873
Property Plant Equipment Gross Cost				395
Provisions For Liabilities Balance Sheet Subtotal				67
Total Additions Including From Business Combinations Property Plant Equipment				395
Total Assets Less Current Liabilities	11 482	5 013	12 956	22 061
Trade Creditors Trade Payables		20 010	16 425	22 188

Company staff

Victoria H.

Role: Director

Appointed: 06 April 2023

Latest update: 25 December 2023

Richard H.

Role: Director

Appointed: 09 September 2019

Latest update: 25 December 2023

People with significant control

Victoria H.

Notified on 6 April 2023

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Richard H.

Notified on 9 September 2019

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	18 November 2023
Confirmation statement last made up date	04 November 2022

Annual Accounts
Start Date For Period Covered By Report	2019-09-09
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023

Promo Plastics Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Victoria H.

Richard H.

People with significant control

Victoria H.

Richard H.

Accounts Documents

Company filings

Filing category

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