Company Information & Financial DataPlena Capital Limited
Registered address:
- T: 020 7379 1110
Directors
Current | Date Appointed |
---|---|
Reveal name
London, London, SW7
|
09 Jan 2002 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
London, London, SW7
|
09 Jan 2002 | 31 Jan 2018 |
Reveal name
London, London, NW8
|
09 Jan 2002 | 09 Jan 2002 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Dec 2018 £ |
Year Ending 31 Dec 2019 £ |
Year Ending 31 Dec 2020 £ |
Year Ending 31 Dec 2021 £ |
Year Ending 31 Dec 2022 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£508,871 | £389,516 | £99,142 | £150,615 | £261,355 |
Profit Before Tax |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£16,296 | £-146,043 | £-54,865 | £20,153 | £30,635 |
No. of Employees |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
4 | 4 | 4 | 4 | N/A |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
31 Dec 2018
£ |
31 Dec 2019
£ |
31 Dec 2020
£ |
31 Dec 2021
£ |
31 Dec 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£290,032 | £273,596 | £65,797 | £73,440 | £80,399 |
Current Asset |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£247,114 | £257,955 | £53,340 | £63,713 | £68,707 |
Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£393,637 | £511,268 | £358,334 | £345,824 | £322,148 |
Net Current Assets |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£-103,605 | £-237,672 | £-292,537 | £-272,384 | £-241,749 |
Net Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£393,637 | £511,268 | £358,334 | £345,824 | £322,148 |
Net Worth |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£-103,605 | £-237,672 | £-292,537 | £-272,384 | £-241,749 |
Cash |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£69,447 | £32,702 | £27,241 | £36,822 | £48,831 |
Profit & Loss Reserve |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£-104,605 | £-238,672 | £-293,537 | £-273,384 | £-242,749 |
Source: Companies House
Key: N/A = Not Available