Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 1 February 2027
- Last conf. stmt
- 18 January 2026
Plutus UK Bulk Store Ltd
- Incorporated
- 4 March 2013 (13 years)
- Previously known as
- Honest Publications Limited T/a Plutus UK Bulk Store Limited (until 16 January 2015)Honest Publications Limited (until 26 September 2014)This list may be incomplete. See all names on Companies House
- Industry
- Operation of warehousing and storage facilities for water transport activities (52101) Publishing of consumer and business journals and periodicals (58142)
- Directors
- Nicola Jane SandsChristopher Kenneth Tran
- Owned by
- Kenneth Tran
- Accounts type
- Total exemption full
- Region
- North West
- Address
- 9 Shadwell StreetLiverpoolL5 9UD
Officers 3 active
Officer details are public data from the Companies House register.
Sands, Nicola Jane
Director · Appointed 25 September 2014
British
Born January 1981 (45)
Tran, Christopher Kenneth
Director · Appointed 28 January 2014
British
Born January 1984 (42)
British
Born November 1953
Officer history (1 former)
25 September 2014
Appointed Sands, Nicola Jane as Director
25 September 2014
Resigned Sands, Andrew David as Director
28 January 2014
Appointed Tran, Christopher Kenneth as Director
4 March 2013
4 March 2013
Appointed Sands, Andrew David as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born November 1953
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- £18,747
- Cash
- £84,474
- Employees
- 4
- Debt Ratio
- 94%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,398 | ||||||
| Current Assets | £338,657 | £438,372 | £440,626 | £432,763 | £549,823 | £448,604 | £279,635 |
| Debtors | £254,183 | £306,137 | |||||
| Cash | £84,474 | £132,235 | |||||
| Creditors (< 1 year) | £298,494 | £283,958 | £329,200 | £206,360 | £129,627 | ||
| Creditors (> 1 year) | £5,351 | £15,999 | £26,647 | £38,464 | £49,113 | £50,000 | |
| Net Current Assets | £22,700 | £121,168 | £142,132 | £148,805 | £220,623 | £242,244 | £150,008 |
| Net Assets | £18,747 | £105,169 | £115,485 | £110,341 | £171,510 | £192,244 | £150,008 |
| Shareholder Funds | £115,485 | £110,341 | £171,510 | £192,244 | £150,008 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 June 2026 | Total exemption full accounts | 30 June 2025 | ||
| 20 March 2026 | Confirmation statement with no updates | 18 January 2026 | ||
| 30 June 2025 | Total exemption full accounts | 30 June 2024 | ||
| 7 April 2025 | Confirmation statement with no updates | 18 January 2025 | ||
| 8 April 2024 | Micro company accounts | 30 June 2023 |
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