Filing status
- Accounts due
- 29 June 2027
- Last accounts
- 29 September 2025
- Conf. stmt due
- 5 October 2027
- Last conf. stmt
- 21 September 2026
Plastik-Architects & Interior Designers Ltd
- Incorporated
- 21 September 2010 (16 years)
- Industry
- Architectural activities (71111)
- Directors
- John Simon Davies
- Owned by
- John Simon Davies
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- Swiss HouseBeckingham StreetTolleshunt MajorCM9 8LZ
Officers 1 active
Officer details are public data from the Companies House register.
Davies, John Simon
Director · Appointed 21 September 2010
British
Born December 1967 (58)
Officer history (1 former)
21 September 2010
Appointed Davies, John Simon as Director
21 September 2010
21 September 2010
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
John Simon Davies
Individual · Notified 1 July 2016
Owns 75–100% of shares
British
Born December 1967 (58)
Financials
Balance sheet as at 29 September 2025 · total exemption full accounts
- Net Assets
- £109,669
- Cash
- £113,937
- Debt Ratio
- 24%
- Current Ratio
- 4.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £5,992 | £7,989 | £10,652 | ||||
| Current Assets | £138,264 | £120,952 | £78,036 | £63,208 | £65,713 | £28,295 | £30,113 |
| Debtors | £24,327 | £19,844 | £3,973 | £3,973 | £18,106 | £12,392 | £17,491 |
| Cash | £113,937 | £101,108 | £74,063 | £59,235 | £47,607 | £15,903 | £12,622 |
| Creditors (< 1 year) | £33,547 | £45,576 | £40,061 | £36,520 | £26,440 | £15,610 | £3,908 |
| Creditors (> 1 year) | £1,040 | £2,886 | £4,777 | £6,712 | £10,000 | ||
| Net Current Assets | £104,717 | £75,376 | £37,975 | £26,688 | £39,273 | £12,685 | £26,205 |
| Net Assets | £109,669 | £80,479 | £43,850 | £19,976 | £29,273 | ||
| Shareholder Funds | £109,669 | £80,479 | £43,850 | £19,976 | £29,273 | £12,685 | £26,205 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 January 2026 | Total exemption full accounts | 29 September 2025 | ||
| 24 September 2025 | Confirmation statement with updates | 21 September 2025 | ||
| 28 January 2025 | Total exemption full accounts | 29 September 2024 | ||
| 23 September 2024 | Confirmation statement with updates | 21 September 2024 | ||
| 5 September 2024 | Total exemption full accounts | 29 September 2023 |
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