Filing status
- Accounts due
- 31 July 2024
- Last accounts
- 31 October 2022
- Conf. stmt due
- 14 November 2025
- Last conf. stmt
- 31 October 2024
Ple Concepts Limited
- Incorporated
- 25 October 2016 (10 years)
- Industry
- Non-trading company (74990)
- Directors
- Thomas Kiely
- Owned by
- Thomas Kiely
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- 10445301 - Companies House Default AddressCardiffCF14 8LH
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Kiely, Thomas
Director · Appointed 31 October 2024
British
Born March 1994 (32)
Officer history (4 former)
31 October 2024
Appointed Kiely, Thomas as Director
31 October 2024
22 November 2021
Resigned Jahangir, Ghizlane as Director
17 May 2019
21 September 2018
Resigned Aslam, Saad as Director
24 January 2018
Appointed Jahangir, Ghizlane as Director
22 March 2017
Resigned Jahangir, Ghizlane as Director
25 October 2016
Appointed Jahangir, Ghizlane as Director
25 October 2016
Appointed Aslam, Saad as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Thomas Kiely
Individual · Notified 31 October 2024
Owns 75–100% of shares
British
Born March 1994 (32)
Former controllers (3)
31 October 2024
22 November 2021
Ceased Ghizlane Jahangir — Owns 25–50% of shares
21 September 2018
Ceased Saad Aslam — Owns 25–50% of shares
Financials
Balance sheet as at 31 October 2022 · total exemption full accounts
- Net Assets
- (£314,903)
- down £38,535 (14%)
- Cash
- £0
- down £19,686 (100%)
- Employees
- 2
- down 5 (71%)
- Debt Ratio
- 596%
- Current Ratio
- 0.0x
Trend
Net Assets
Balance sheet detail
| 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|
| Fixed Assets | £59,994 | £83,610 | £129,311 | £190,381 |
| Current Assets | £3,546 | £35,893 | £38,860 | £18,102 |
| Debtors | £3,546 | £10,558 | £9,323 | £9,853 |
| Cash | £0 | £19,686 | £23,202 | £3,453 |
| Creditors (< 1 year) | £334,655 | £347,938 | £484,451 | £571,315 |
| Creditors (> 1 year) | £43,788 | £45,563 | £50,000 | |
| Net Current Assets | (£331,109) | (£312,045) | (£445,591) | (£553,213) |
| Net Assets | (£314,903) | (£276,368) | (£375,460) | (£383,615) |
| Shareholder Funds | (£314,903) | (£276,368) | (£375,460) | (£383,615) |
Filings
Filing history not loaded yet. See it on Companies House
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