The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 2
  • 1
    Richman, Peter David
    Director born in November 1985
    Individual (8 offsprings)
    Officer
    2009-03-30 ~ now
    OF - director → CIF 0
  • 2
    PLUG AND PLAY (UK) GROUP LIMITED
    2 - 6 High Street, 2 - 6 High Street, Guildford, England
    Corporate (1 parent, 3 offsprings)
    Equity (Company account)
    Retained earnings (accumulated losses)
    798,300 GBP2024-03-31
    Person with significant control
    2016-04-06 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
parent relation
Company in focus

PLUG AND PLAY DESIGN LTD

Standard Industrial Classification
62012 - Business And Domestic Software Development
Brief company account
Intangible Assets
43,534 GBP2024-03-31
57,282 GBP2023-03-31
Property, Plant & Equipment
93,245 GBP2024-03-31
94,729 GBP2023-03-31
Fixed Assets
136,779 GBP2024-03-31
152,011 GBP2023-03-31
Debtors
345,065 GBP2024-03-31
254,431 GBP2023-03-31
Cash at bank and in hand
416,644 GBP2024-03-31
1,242,823 GBP2023-03-31
Current Assets
761,709 GBP2024-03-31
1,497,254 GBP2023-03-31
Net Current Assets/Liabilities
71,211 GBP2024-03-31
746,701 GBP2023-03-31
Total Assets Less Current Liabilities
207,990 GBP2024-03-31
898,712 GBP2023-03-31
Net Assets/Liabilities
185,332 GBP2024-03-31
875,608 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
184,332 GBP2024-03-31
874,608 GBP2023-03-31
Average Number of Employees
202023-04-01 ~ 2024-03-31
172022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2024-03-31
30,000 GBP2023-03-31
Other
82,120 GBP2024-03-31
82,120 GBP2023-03-31
Intangible Assets - Gross Cost
112,120 GBP2024-03-31
112,120 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2024-03-31
30,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
68,586 GBP2024-03-31
54,838 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
13,748 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other
43,534 GBP2024-03-31
57,282 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
96,074 GBP2024-03-31
96,074 GBP2023-03-31
Motor vehicles
60,135 GBP2024-03-31
54,635 GBP2023-03-31
Furniture and fittings
79,890 GBP2024-03-31
76,863 GBP2023-03-31
Computers
91,539 GBP2024-03-31
74,776 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
327,638 GBP2024-03-31
302,348 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
96,066 GBP2024-03-31
96,016 GBP2023-03-31
Motor vehicles
14,661 GBP2024-03-31
4,553 GBP2023-03-31
Furniture and fittings
58,441 GBP2024-03-31
53,419 GBP2023-03-31
Computers
65,225 GBP2024-03-31
53,631 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
234,393 GBP2024-03-31
207,619 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
50 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
10,108 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
5,022 GBP2023-04-01 ~ 2024-03-31
Computers
11,594 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,774 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
8 GBP2024-03-31
58 GBP2023-03-31
Motor vehicles
45,474 GBP2024-03-31
50,082 GBP2023-03-31
Furniture and fittings
21,449 GBP2024-03-31
23,444 GBP2023-03-31
Computers
26,314 GBP2024-03-31
21,145 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
158,242 GBP2024-03-31
181,738 GBP2023-03-31
Debtors
Current
319,985 GBP2024-03-31
229,001 GBP2023-03-31
Trade Creditors/Trade Payables
Current
27,658 GBP2024-03-31
30,247 GBP2023-03-31
Amounts owed to group undertakings
Current
153,078 GBP2024-03-31
154,078 GBP2023-03-31
Other Taxation & Social Security Payable
Current
327,558 GBP2024-03-31
301,010 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
76,289 GBP2024-03-31
67,154 GBP2023-03-31
Between one and five year
206,608 GBP2024-03-31
282,707 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
282,897 GBP2024-03-31
349,861 GBP2023-03-31
Related profiles found in government register
  • PLUG AND PLAY DESIGN LTD
    Info
    Registered number 06862593
    Portsmouth House, Portsmouth Road, Guildford GU2 4BL
    Private Limited Company incorporated on 2009-03-30 (16 years 2 months). The company status is Active.
    The last date of confirmation statement was made at 2024-06-04
    CIF 0
  • PLUG AND PLAY DESIGN LIMITED
    S
    Registered number 06862593
    7 Godalming Business Centre, Godalming Business Centre, Woolsack Way, Godalming, England, GU7 1XW
    Limited Company in England And Wales, England
    CIF 1
child relation
Offspring entities and appointments
Active 1
  • Innovation House, 2 - 6 High Street, Guildford, England
    Dissolved corporate (3 parents)
    Equity (Company account)
    100 GBP2019-03-31
    Person with significant control
    2016-04-06 ~ dissolved
    CIF 1 - Ownership of shares – More than 50% but less than 75% → OE

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.