Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 2 May 2027
- Last conf. stmt
- 18 April 2026
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Companies where Plug-In Media Group Limited is registered as a person with significant control
Balance sheet as at 30 April 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £30,200 | £30,200 | ||||
| Current Assets | £231,606 | £162,747 | £159,771 | £137,848 | £116,705 | £108,199 |
| Debtors | £208,747 | £137,676 | £8,471 | £103,813 | £103,813 | £103,813 |
| Cash | £22,859 | £25,071 | £151,300 | £34,035 | £12,892 | £4,386 |
| Creditors (< 1 year) | £117,528 | £102,178 | £141,130 | £156,286 | £150,211 | £138,167 |
| Net Current Assets | £114,078 | £60,569 | £18,641 | (£18,438) | (£33,506) | (£29,968) |
| Shareholder Funds | £144,278 | £90,769 | £48,841 | £11,762 | (£3,306) | £232 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 May 2026 | Confirmation statement with no updates | 18 April 2026 | ||
| 6 May 2026 | Change of details for a person with significant control | |||
| 6 May 2026 | Director's details changed | |||
| 31 January 2026 | Total exemption full accounts | 30 April 2025 | ||
| 18 December 2025 | Registered office address changed |
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