PLUSPOINT GROUP LTD, LOUGHTON, Regno Unito

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2012

Profit / (loss): £-1.6K

Key figures

Profit / (loss)

2012£-1640

2013£-1640

2014£3087

2015£2594

2016£810

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Total assets

2012£-1540

2013£-1540

2014£3187

2015£2694

2016£910

2017£-591

2018£1382

2019£1406

2020£292

2021£199

2022£218

2023£0

Net Assets Liabilities

2012—

2013—

2014—

2015—

2016—

2017£-591

2018£-1535

2019£-1748

2020£-816

2021£-1872

2022£-1674

2023£-1574

Equity

2012—

2013—

2014—

2015—

2016—

2017£-591

2018£-1535

2019£-1748

2020£-816

2021£-1872

2022£-1674

2023£-1574

Current Assets

2012£4439

2013£4439

2014£2402

2015£3990

2016—

2017£508

2018—

2019£1071

2020£2406

2021£2106

2022£2458

2023£1798

Net Current Assets Liabilities

2012£-1540

2013£-1540

2014£3187

2015£2028

2016£577

2017£-591

2018£-2292

2019£-3130

2020£-2221

2021£1492

2022£1843

2023£1499

Total Assets Less Current Liabilities

2012£-1540

2013£-1540

2014£3187

2015£2694

2016—

2017£-591

2018—

2019—

2020£-816

2021£1784

2022£2042

2023£1717

Cash Bank On Hand

2012—

2013—

2014—

2015—

2016—

2017—

2018£678

2019£1071

2020£420

2021£1107

2022£1386

2023£1300

Debtors

2012£1059

2013£1059

2014£411

2015£902

2016—

2017—

2018—

2019£0

2020£1986

2021£999

2022£498

2023£498

Creditors

2012—

2013—

2014—

2015—

2016—

2017£1099

2018£2970

2019£4201

2020£4627

2021£614

2022£615

2023£299

Trade Creditors Trade Payables

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019£0

2020£691

2021£0

2022£301

2023—

Number Shares Allotted

2012—

2013—

2014—

2015—

2016100

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Par Value Share

2012—

2013£1

2014£1

2015£1

2016£1

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Average Number Employees During Period

2012—

2013—

2014—

2015—

2016—

20171

20181

20191

20201

20211

20221

20231

Accrued Liabilities

2012—

2013—

2014—

2015—

2016—

2017—

2018£300

2019£300

2020£300

2021£615

2022£315

2023£300

Accumulated Depreciation Impairment Property Plant Equipment

2012—

2013—

2014—

2015—

2016—

2017—

2018£999

2019£999

2020£999

2021£999

2022£999

2023£0

Called Up Share Capital

2012£100

2013£100

2014£100

2015£100

2016£100

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Capital Employed

2012—

2013£-1540

2014£3187

2015£2694

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Cash Bank In Hand

2012£3380

2013£3380

2014£1991

2015£3088

2016£2579

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Creditors Due Within One Year

2012—

2013£5979

2014£-785

2015£1962

2016£2002

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Creditors Due Within One Year Total Current Liabilities

2012£5979

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Equity Securities Held

2012—

2013—

2014—

2015—

2016—

2017—

2018£1382

2019£1406

2020£292

2021£199

2022£218

2023£0

Fixed Assets

2012—

2013—

2014£666

2015£666

2016—

2017£0

2018—

2019—

2020—

2021—

2022—

2023—

Investments

2012—

2013—

2014—

2015—

2016—

2017—

2018£757

2019£1382

2020£1405

2021£292

2022£199

2023£218

Loans From Directors

2012—

2013—

2014—

2015—

2016—

2017—

2018£2753

2019£3901

2020£0

2021£3656

2022£3716

2023£3291

Net Assets Liabilities Including Pension Asset Liability

2012£-1540

2013£-1540

2014£3187

2015£2694

2016£910

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023£999

Other Disposals Property Plant Equipment

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023£999

Prepayments Accrued Income

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019£0

2020£534

2021£999

2022£498

2023£498

Profit Loss Account Reserve

2012£-1640

2013£-1640

2014£3087

2015£2594

2016£810

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Property Plant Equipment Gross Cost

2012—

2013—

2014—

2015—

2016—

2017—

2018£999

2019£999

2020£999

2021£999

2022£999

2023£0

Share Capital Allotted Called Up Paid

2012—

2013£100

2014£100

2015£100

2016£100

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Shareholder Funds

2012£-1540

2013—

2014—

2015—

2016£910

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Tangible Fixed Assets

2012—

2013—

2014£666

2015£666

2016£333

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Tangible Fixed Assets Additions

2012—

2013—

2014£999

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Tangible Fixed Assets Cost Or Valuation

2012—

2013—

2014£999

2015£999

2016£999

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Tangible Fixed Assets Depreciation

2012—

2013—

2014£333

2015£666

2016£999

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Tangible Fixed Assets Depreciation Charged In Period

2012—

2013—

2014£333

2015£333

2016£333

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Taxation Social Security Payable

2012—

2013—

2014—

2015—

2016—

2017—

2018£-83

2019—

2020£0

2021£-1

2022£-1

2023£-1

Total Inventories

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021£0

2022£574

2023—

Trade Debtors Trade Receivables

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019£0

2020£1452

2021—

2022—

2023—

Metric	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Profit / (loss)	£-1640	£-1640	£3087	£2594	£810	—	—	—	—	—	—	—
Total assets	£-1540	£-1540	£3187	£2694	£910	£-591	£1382	£1406	£292	£199	£218	£0
Net Assets Liabilities	—	—	—	—	—	£-591	£-1535	£-1748	£-816	£-1872	£-1674	£-1574
Equity	—	—	—	—	—	£-591	£-1535	£-1748	£-816	£-1872	£-1674	£-1574
Current Assets	£4439	£4439	£2402	£3990	—	£508	—	£1071	£2406	£2106	£2458	£1798
Net Current Assets Liabilities	£-1540	£-1540	£3187	£2028	£577	£-591	£-2292	£-3130	£-2221	£1492	£1843	£1499
Total Assets Less Current Liabilities	£-1540	£-1540	£3187	£2694	—	£-591	—	—	£-816	£1784	£2042	£1717
Cash Bank On Hand	—	—	—	—	—	—	£678	£1071	£420	£1107	£1386	£1300
Debtors	£1059	£1059	£411	£902	—	—	—	£0	£1986	£999	£498	£498
Creditors	—	—	—	—	—	£1099	£2970	£4201	£4627	£614	£615	£299
Trade Creditors Trade Payables	—	—	—	—	—	—	—	£0	£691	£0	£301	—
Number Shares Allotted	—	—	—	—	100	—	—	—	—	—	—	—
Par Value Share	—	£1	£1	£1	£1	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	1	1	1	1	1	1	1
Accrued Liabilities	—	—	—	—	—	—	£300	£300	£300	£615	£315	£300
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	£999	£999	£999	£999	£999	£0
Called Up Share Capital	£100	£100	£100	£100	£100	—	—	—	—	—	—	—
Capital Employed	—	£-1540	£3187	£2694	—	—	—	—	—	—	—	—
Cash Bank In Hand	£3380	£3380	£1991	£3088	£2579	—	—	—	—	—	—	—
Creditors Due Within One Year	—	£5979	£-785	£1962	£2002	—	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£5979	—	—	—	—	—	—	—	—	—	—	—
Equity Securities Held	—	—	—	—	—	—	£1382	£1406	£292	£199	£218	£0
Fixed Assets	—	—	£666	£666	—	£0	—	—	—	—	—	—
Investments	—	—	—	—	—	—	£757	£1382	£1405	£292	£199	£218
Loans From Directors	—	—	—	—	—	—	£2753	£3901	£0	£3656	£3716	£3291
Net Assets Liabilities Including Pension Asset Liability	£-1540	£-1540	£3187	£2694	£910	—	—	—	—	—	—	—
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	—	£999
Other Disposals Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	—	£999
Prepayments Accrued Income	—	—	—	—	—	—	—	£0	£534	£999	£498	£498
Profit Loss Account Reserve	£-1640	£-1640	£3087	£2594	£810	—	—	—	—	—	—	—
Property Plant Equipment Gross Cost	—	—	—	—	—	—	£999	£999	£999	£999	£999	£0
Share Capital Allotted Called Up Paid	—	£100	£100	£100	£100	—	—	—	—	—	—	—
Shareholder Funds	£-1540	—	—	—	£910	—	—	—	—	—	—	—
Tangible Fixed Assets	—	—	£666	£666	£333	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	—	—	£999	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	—	—	£999	£999	£999	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	—	—	£333	£666	£999	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	£333	£333	£333	—	—	—	—	—	—	—
Taxation Social Security Payable	—	—	—	—	—	—	£-83	—	£0	£-1	£-1	£-1
Total Inventories	—	—	—	—	—	—	—	—	—	£0	£574	—
Trade Debtors Trade Receivables	—	—	—	—	—	—	—	£0	£1452	—	—	—

PLUSPOINT GROUP LTD

Riepilogo

Dati legali e stato

Timeline (14 events)

Status changed

Annual accounts filed

Company incorporated

Rete

Proprietà e organi

Persons with significant control

Ownership Timeline (1 changes)

Appointed David Paul Smith (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of PLUSPOINT GROUP LTD

Annual Accounts

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Annual Accounts

Companexia Document AI

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Altre aziende e persone

Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure