PLUG JP LIMITED

Executive Summary

PLUG JP LIMITED shows a solid financial condition with improving liquidity and growing equity, typical of a healthy micro retail business. The company has strengthened its working capital and reduced liabilities, providing a stable foundation for ongoing operations. Continued prudent cash management and regular financial monitoring are recommended to sustain this positive trend and safeguard against risks.

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Legal registered address
Flat 6 Daffodil Court Monks Stone Close Chesham Buckinghamshire United Kingdom HP5 1GN Copied!

Latest financial results as of 11 September 2025
Current assets
£50.42k
Current creditors
£22.51k
Shareholders funds
£27.51k
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Company number
13821986 Copied!
Company status
Active
Company type
Private Limited Company
Accounts category
Micro
Incorporated on
30 December 2021
Accounts

Latest annual accounts were to 31 December 2023

Next annual accounts are due by 30 September 2025

Company financial year end is on 31 December 2025

Confirmation statement

Latest confirmation statement statement dated 29 December 2024

Next statement due by 12 January 2026

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Nature of business (SIC)

47721 - Retail sale of footwear in specialised stores

Latest company documents
DateDescription
20/01/2520 January 2025 Confirmation statement made on 2024-12-29 with no updates

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30/09/2430 September 2024 Micro company accounts made up to 2023-12-31

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28/01/2428 January 2024 Confirmation statement made on 2023-12-29 with no updates

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31/12/2331 December 2023 Annual accounts for year ending 31 Dec 2023

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29/09/2329 September 2023 Micro company accounts made up to 2022-12-31

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