Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 31 August 2027
- Last conf. stmt
- 17 August 2026
Plexus Ventures Limited
- Incorporated
- 20 August 1999 (27 years)
- Industry
- Management consultancy activities other than financial management (70229)
- Directors
- Owned by
- Michael Peter O'Sullivan
- Accounts type
- Total exemption full
- Region
- South East
- Address
- FoxleyHancocks MountAscotSL5 9PQ
Officers 2 active
Officer details are public data from the Companies House register.
Secretary · Appointed 20 August 1999
Irish
Director · Appointed 20 August 1999
Irish
Born January 1948 (78)
Officer history (5 former)
16 February 2022
Resigned Modica, Agrippino as Director
16 February 2022
Resigned Moran, Robert P as Director
27 September 2005
Appointed Modica, Agrippino as Director
29 August 2005
Resigned O'Sullivan, Mary Denise as Director
8 January 2001
Appointed Moran, Robert P as Director
20 August 1999
20 August 1999
20 August 1999
20 August 1999
20 August 1999
20 August 1999
20 August 1999
Appointed O'Sullivan, Mary Denise as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Irish
Born January 1948 (78)
Financials
Balance sheet as at 31 August 2025 · total exemption full accounts
- Net Assets
- £132,904
- Cash
- £75,568
- Employees
- 1
- Debt Ratio
- -0%
- Current Ratio
- 393.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £847 | £1,695 | £2,543 | £776 | |||
| Current Assets | £131,722 | £136,166 | £121,619 | £117,350 | £111,086 | £97,978 | £88,145 |
| Debtors | £404 | £5,345 | £405 | £405 | £405 | £405 | £405 |
| Cash | £75,568 | £80,821 | £71,214 | £66,945 | £110,681 | £97,573 | £87,740 |
| Creditors (< 1 year) | (£335) | £2,624 | £714 | £1,443 | £2,776 | £2,953 | £7,223 |
| Net Current Assets | £132,057 | £133,542 | £120,905 | £115,907 | £108,310 | £95,025 | £80,922 |
| Net Assets | £132,904 | £134,915 | £122,939 | £115,907 | £108,310 | £95,025 | £81,551 |
| Shareholder Funds | £132,904 | £134,915 | £122,939 | £115,907 | £108,310 | £95,025 | £81,551 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 May 2026 | Total exemption full accounts | 31 August 2025 | ||
| 3 September 2025 | Confirmation statement with no updates | 17 August 2025 | ||
| 2 June 2025 | Total exemption full accounts | 31 August 2024 | ||
| 14 October 2024 | Confirmation statement with no updates | 17 August 2024 | ||
| 22 April 2024 | Total exemption full accounts | 31 August 2023 |
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