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Company profile
PLUGYY SOLUTIONS LTD
active • ltd • Sadler Bridge Studio's, Bold Lane, Derby, DE1 3NT, England
Company no.12745361Officers5Documents20
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 12745361
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2020-07-15
- Registered Office
- Sadler Bridge Studio's, Bold Lane, Derby, DE1 3NT, England
- Sic Codes
- development of building projects
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£150,382
Equity
£57,403
Total liabilities
£92,979
Cash in bank
£124,361
Year-on-year movement
Quick comparison from the latest filed period.
2025-07-31
Equity
+£51.34k
+847.24%Cash in bank
+£99.22k
+394.56%Total assets
+£123.06k
+450.45%Total liabilities
-£71.72k
-337.34%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£150,382£28,702-£92,979
20212022202320242025
Latest snapshot
Financial year2025
Statement date2025-07-31
Trade debtors£24,714
Trade creditors£24,172
Fixed assets£229
Current assets£150,153
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £2,252 | £1,898 | -£4,150 |
| 2022 | £6,122 | £15,745 | -£9,623 |
| 2023 | £124 | £10,587 | -£10,463 |
| 2024 | £6,060 | £27,320 | -£21,260 |
| 2025 | £57,403 | £150,382 | -£92,979 |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Accounts Submitted | 7 Jan 2026 | 4 Months |
| Confirmation Statement Submitted | 18 Jun 2025 | 11 Months |
| Accounts Submitted | 23 Apr 2025 | 1 Year |
| Confirmation Statement Submitted | 13 Jun 2024 | 1 Year |
| KHAN, Imran Appointed | 2 Sep 2022 | 3 Years |
| SHOSHANI, Shimon Appointed | 8 Jul 2022 | 3 Years |
| SHOSHANI, Shimon Zeev Appointed | 8 Jul 2022 | 3 Years |
Documents
Public filing documents and direct PDF links where available.
| Description | Date | Document |
|---|---|---|
| accounts-with-accounts-type-total-exemption-full | 2026-01-07 | Open PDF |
| second-filing-of-director-appointment-with-name | 2025-07-15 | Open PDF |
| confirmation-statement-with-no-updates | 2025-06-18 | Open PDF |
| notification-of-a-person-with-significant-control | 2025-06-18 | Open PDF |
| cessation-of-a-person-with-significant-control | 2025-06-18 | Open PDF |
| notification-of-a-person-with-significant-control | 2025-06-18 | Open PDF |
| cessation-of-a-person-with-significant-control | 2025-06-18 | Open PDF |
| notification-of-a-person-with-significant-control | 2025-06-18 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2025-04-23 | Open PDF |
| confirmation-statement-with-updates | 2024-06-13 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2024-04-30 | Open PDF |
| confirmation-statement-with-updates | 2024-02-09 | Open PDF |