Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 16 October 2027
- Last conf. stmt
- 2 October 2026
Plumo Ltd
- Incorporated
- 8 October 1998 (28 years)
- Industry
- Retail sale via mail order houses or via Internet (47910)
- Directors
- Esther Elisabeth Roth
- Owned by
- Esther Elisabeth Roth
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 10 Amhurst TerraceLondonE8 2BT
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 1 active
Officer details are public data from the Companies House register.
Roth, Esther Elisabeth
Director · Appointed 9 October 1998
British
Born November 1965
Officer history (4 former)
8 October 2026
Resigned Roth, Verena as Director
27 September 2017
29 October 2012
Appointed Roth, Verena as Director
9 October 1998
Appointed Roth, Esther Elisabeth as Director
9 October 1998
8 October 1998
8 October 1998
8 October 1998
8 October 1998
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Esther Elisabeth Roth
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Has significant influence or control
British
Born November 1965
Financials
Balance sheet as at 31 August 2025 · total exemption full accounts
- Net Assets
- £520,913
- Cash
- £116,358
- Employees
- 10
- Debt Ratio
- 51%
- Current Ratio
- 1.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £81,062 | £93,130 | £68,032 | £29,122 | £36,815 | £27,688 |
| Current Assets | £985,745 | £1,024,723 | £1,103,726 | £1,145,580 | £1,269,303 | £1,118,013 |
| Debtors | £454,234 | £286,413 | £349,198 | £168,171 | £201,190 | £79,605 |
| Cash | £116,358 | £272,026 | £265,816 | £304,153 | £628,007 | £559,214 |
| Creditors (< 1 year) | £542,543 | £550,281 | £542,743 | £469,670 | £583,345 | £546,692 |
| Creditors (> 1 year) | £28,333 | £62,333 | £96,333 | £130,333 | £170,000 | |
| Net Current Assets | £443,202 | £474,442 | £560,983 | £675,910 | £685,958 | £571,321 |
| Net Assets | £520,913 | £535,511 | £554,488 | £603,449 | £585,791 | £424,170 |
| Shareholder Funds | £520,913 | £535,511 | £554,488 | £603,449 | £585,791 | £424,170 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 May 2026 | Total exemption full accounts | 31 August 2025 | ||
| 2 October 2025 | Confirmation statement with no updates | 2 October 2025 | ||
| 7 May 2025 | Total exemption full accounts | 31 August 2024 | ||
| 28 November 2024 | Confirmation statement with updates | 27 November 2024 | ||
| 20 September 2024 | Confirmation statement with no updates | 20 September 2024 |
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