Company Information & Financial DataProject Plug Limited
Registered address:
- T: 0800 107 0732
Directors
Current | Date Appointed |
---|---|
Reveal name
Londonderry, Co Londonderry, BT48
|
04 Feb 2015 |
Reveal name
Londonderry, Co Londonderry, BT48
|
04 Feb 2015 |
Reveal name
Londonderry, Co Londonderry, BT48
|
04 Feb 2015 |
Reveal name
Londonderry, Co Londonderry, BT48
|
12 Jan 2023 |
Reveal name
Londonderry, Co Londonderry, BT48
|
12 Jan 2023 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Londonderry, Co Londonderry, BT48
|
29 Aug 2014 | 30 Jun 2022 |
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 Mar 2021 £ |
Year Ending 31 Mar 2022 £ |
Year Ending 31 Mar 2023 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Dec 2018
31 Dec 2019
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
N/A | N/A | N/A | N/A | £44,575,898 |
Profit Before Tax |
31 Dec 2018
31 Dec 2019
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
N/A | N/A | N/A | N/A | £5,778,469 |
No. of Employees |
31 Dec 2018
31 Dec 2019
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
23 | 25 | 26 | 36 | 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 Mar 2021
£ |
31 Mar 2022
£ |
31 Mar 2023
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Dec 2018
31 Dec 2019
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£1,302,188 | £1,815,020 | £2,627,767 | £5,743,607 | £14,194,536 |
Current Asset |
31 Dec 2018
31 Dec 2019
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£1,072,007 | £1,682,828 | £2,503,300 | £5,705,935 | £14,167,853 |
Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£5,283,587 | £5,724,013 | £5,527,611 | £6,127,523 | £9,743,398 |
Net Current Assets |
31 Dec 2018
31 Dec 2019
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£-3,981,399 | £-3,908,993 | £-2,899,844 | £-383,916 | £4,451,138 |
Net Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£3,264,195 | £4,053,440 | £4,414,860 | £5,158,179 | £9,743,398 |
Net Worth |
31 Dec 2018
31 Dec 2019
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£-3,981,399 | £-3,908,993 | £-2,899,844 | £-383,916 | £4,451,138 |
Cash |
31 Dec 2018
31 Dec 2019
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£370,685 | £992,618 | £982,244 | £3,018,807 | £6,686,010 |
Profit & Loss Reserve |
31 Dec 2018
31 Dec 2019
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£-4,686,406 | £-4,614,000 | £-3,604,851 | £-1,088,923 | £3,746,131 |
Source: Companies House
Key: N/A = Not Available