PLANTFACTS LTD

🇬🇧Великобритания•Private Limited Company (Ltd.)•Активный

Обязательства / капитал (2018)Обязательства / капитал

4 999×

Обязательства / активы (2018)Обязательства / активы

100 %

Доля собственного капитала (2025)Доля собственного капитала

Резюме

СтранаВеликобритания

СтатусАктивный

Регистрационный номер10269801

Основано08/07/2016

НазначениеНеспециализированная оптовая торговля

Адрес6 Trinity Place, Midland Drive, Sutton Coldfield, B72 1TX

Заявление о подтвержденииСледующий должный: —; Последняя выдумка: —

Право и статус

Юридическая формаPrivate Limited Company (Ltd.)

СтатусАктивный

Дата регистрации08/07/2016

Орган регистрацииCompanies House

Зарегистрированный капитал—

Источник: UK Companies House · Последнее обновление: 02/12/2025

Временная шкала (23 событий)

19/12/2025

Представлена годовая отчетность

Micro company accounts made up to 31 March 2025

Просмотр файла в Документах

31/03/2025

Представлена годовая отчетность

Annual Accounts · Отчетный год, заканчивающийся 31/03/2025

Просмотр файла в Документах

08/07/2016

Назначение David Malcolm Bailey (человек)

Назначен на должность Director

Метрика	2017	2018	2019	2020	2021	2022	2023	2024	2025
Общие активы	£2	£10 000	£9 304	£8 961	£5 888	£9 303	£303	£5 843	£2 492
Equity	£2	£2	£9 304	£8 961	£5 888	£9 303	£303	£5 843	£2 492
Current Assets	—	£2	£30 535	£21 203	£8 058	£36 239	£16 731	£19 624	£15 057
Net Current Assets Liabilities	—	£2	£-2 569	£-475	£-1 112	£3 303	£-4 697	£1 843	£-508
Total Assets Less Current Liabilities	£2	£2	£9 304	£8 961	£5 888	£9 303	£303	£5 843	£2 492
Cash Bank On Hand	£2	£2	£20 282	£7 337	£3 899	£9 548	£9 262	£10 580	—
Debtors	—	£0	£9 753	£13 366	£3 659	£26 191	£6 969	£8 544	—
Other Debtors	—	£0	£1 000	—	—	—	—	—	—
Creditors	—	£0	£33 104	£21 678	£9 170	£32 936	£21 428	£17 781	£15 565
Other Creditors	—	£0	£22 185	£13 547	£2 898	£4 877	£1 167	£1 167	—
Average Number Employees During Period	—	1	3	3	2	3	3	3	3
Accumulated Amortisation Impairment Intangible Assets	—	£1 000	£2 000	£3 000	£4 000	£5 000	£6 000	£7 000	—
Accumulated Depreciation Impairment Property Plant Equipment	—	£1 436	£2 873	£4 309	£4 309	£4 309	£4 309	£4 309	—
Bank Borrowings Overdrafts	—	£0	£652	—	£0	£13 000	£10 833	£8 233	—
Fixed Assets	—	£0	£11 873	£9 436	£7 000	£6 000	£5 000	£4 000	£3 000
Increase From Amortisation Charge For Year Intangible Assets	—	£1 000	£1 000	£1 000	£1 000	£1 000	£1 000	£1 000	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	£1 436	£1 437	£1 436	—	—	—	—	—
Intangible Assets	—	£9 000	£9 000	£8 000	£7 000	£6 000	£5 000	£4 000	—
Intangible Assets Gross Cost	—	£10 000	£10 000	£10 000	£10 000	£10 000	£10 000	£10 000	—
Other Taxation Social Security Payable	—	£0	£10 267	£8 131	£6 272	£15 059	£9 428	£8 381	—
Property Plant Equipment	—	£2 873	£2 873	£1 436	£0	£0	£0	£0	—
Property Plant Equipment Gross Cost	—	£4 309	£4 309	£4 309	£4 309	£4 309	£4 309	£4 309	—
Total Additions Including From Business Combinations Intangible Assets	—	£10 000	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	£4 309	—	—	—	—	—	—	—
Total Inventories	—	£0	£500	£500	£500	£500	£500	£500	—
Trade Debtors Trade Receivables	—	£0	£8 753	£13 366	£3 659	£26 191	£6 969	£8 544	—

Метрика

2017

2018

2019

2020

2021

2022

2023

2024

2025

Общие активы

£2

£10 000

£9 304

£8 961

£5 888

£9 303

£303

£5 843

£2 492

Equity

£2

£9 304

£8 961

£5 888

£9 303

£303

£5 843

£2 492

Current Assets

—

£2

£30 535

£21 203

£8 058

£36 239

£16 731

£19 624

£15 057

Net Current Assets Liabilities

—

£2

£-2 569

£-475

£-1 112

£3 303

£-4 697

£1 843

£-508

Total Assets Less Current Liabilities

£2

£9 304

£8 961

£5 888

£9 303

£303

£5 843

£2 492

Cash Bank On Hand

£2

£20 282

£7 337

£3 899

£9 548

£9 262

£10 580

—

Debtors

—

£0

£9 753

£13 366

£3 659

£26 191

£6 969

£8 544

—

Other Debtors

—

£0

£1 000

—

Creditors

—

£0

£33 104

£21 678

£9 170

£32 936

£21 428

£17 781

£15 565

Other Creditors

—

£0

£22 185

£13 547

£2 898

£4 877

£1 167

—

Average Number Employees During Period

—

Accumulated Amortisation Impairment Intangible Assets

—

£1 000

£2 000

£3 000

£4 000

£5 000

£6 000

£7 000

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£1 436

£2 873

£4 309

—

Bank Borrowings Overdrafts

—

£0

£652

—

£0

£13 000

£10 833

£8 233

—

Fixed Assets

—

£0

£11 873

£9 436

£7 000

£6 000

£5 000

£4 000

£3 000

Increase From Amortisation Charge For Year Intangible Assets

—

£1 000

—

Increase From Depreciation Charge For Year Property Plant Equipment

—

£1 436

£1 437

£1 436

—

Intangible Assets

—

£9 000

£8 000

£7 000

£6 000

£5 000

£4 000

—

Intangible Assets Gross Cost

—

£10 000

—

Other Taxation Social Security Payable

—

£0

£10 267

£8 131

£6 272

£15 059

£9 428

£8 381

—

Property Plant Equipment

—

£2 873

£1 436

£0

—

Property Plant Equipment Gross Cost

—

£4 309

—

Total Additions Including From Business Combinations Intangible Assets

—

£10 000

—

Total Additions Including From Business Combinations Property Plant Equipment

—

£4 309

—

Total Inventories

—

£0

£500

—

Trade Debtors Trade Receivables

—

£0

£8 753

£13 366

£3 659

£26 191

£6 969

£8 544

—

PLANTFACTS LTD

Резюме

Право и статус

Временная шкала (23 событий)

Представлена годовая отчетность

Представлена годовая отчетность

Назначение David Malcolm Bailey (человек)

Сеть

Владение и управление

Persons with significant control

Officers & directors

Временная шкала владения (1 изменений)

Назначение David Malcolm Bailey (человек)

Акционеры

Конечный бенефициарный владелец

География

Финансы

Основные показатели

Документы

Отчёт о компании PLANTFACTS LTD

Micro company accounts made up to 31 March 2025

Confirmation statement

Annual Accounts

Total exemption full accounts made up to 31 March 2024

Confirmation statement

Companexia Document AI

Annual Accounts

Total exemption full accounts made up to 31 March 2023

Confirmation statement

Annual Accounts

Просмотреть другие компании и лица

Финансовое состояние

Рост

Оборотный капитал и ликвидность

Структура капитала

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