The Plex Group Ltd in Manchester, M1 2JQ

Description

Data updated on: 01-11-2023

The Plex Group Ltd could be found at 83 Ducie Street, in Manchester. The postal code is M1 2JQ. The Plex Group has been present in this business since it was set up on 22nd September 2017. The reg. no. is 10976206. This business's SIC code is 68209 and has the NACE code: Other letting and operating of own or leased real estate. 2022-09-30 is the last time when the accounts were reported.

Current directors enumerated by this specific limited company are: Gary C. assigned this position in 2017 in September and Andrew A. assigned this position in 2017.

Executives with significant control over the firm are: Gary C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Andrew A. 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	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency

Balance Sheet
Cash Bank On Hand	128 716	16 485
Current Assets	128 716	16 485	55 589	12 799	18 757	12 821
Net Assets Liabilities	-29 101	28 739	18 778	6 237	21 535	42 779
Property Plant Equipment	422 916	544 413

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	78	1 339
Bank Borrowings Overdrafts	51 185	461 248
Comprehensive Income Expense	-29 201
Creditors	529 548	128 389	211 862	184 634	162 672	135 759
Depreciation Rate Used For Property Plant Equipment	20	20
Fixed Assets	422 916	544 413	807 975	900 306	898 008	896 446
Income Expense Recognised Directly In Equity	100
Increase From Depreciation Charge For Year Property Plant Equipment	78	1 261
Issue Equity Instruments	100
Net Current Assets Liabilities	-400 832	111 904	156 273	171 835	143 915	122 938
Other Creditors	529 548	128 389
Profit Loss	-29 201
Property Plant Equipment Gross Cost	422 994	545 752
Total Additions Including From Business Combinations Property Plant Equipment		122 758
Total Assets Less Current Liabilities	22 084	432 509	651 702	728 471	754 093	773 508
Advances Credits Directors	472 628	126 649
Advances Credits Made In Period Directors	170 100	345 979
Advances Credits Repaid In Period Directors	642 728
Average Number Employees During Period			2	2

Company staff

Gary C.

Role: Director

Appointed: 22 September 2017

Latest update: 10 March 2024

Andrew A.

Role: Director

Appointed: 22 September 2017

Latest update: 10 March 2024

People with significant control

Gary C.

Notified on 22 September 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Andrew A.

Notified on 22 September 2017

Nature of control:

1/2 or less of voting rights

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	13 August 2024
Confirmation statement last made up date	30 July 2023

Annual Accounts
Start Date For Period Covered By Report	2017-09-22
End Date For Period Covered By Report	30/09/2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30/09/2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	2023-09-30

The Plex Group Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gary C.

Andrew A.

People with significant control

Gary C.

Andrew A.

Accounts Documents

Company filings

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