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PROJECT PLUG LIMITED
100-114 Studio 1 Atlantic Quay,
Strand Road,
Londonderry,
County Londonderry,
BT48 7NR
-
active
Active - Accounts Filed - Age: 10 Year(s)
- Directors: 5
- Company No: NI626418
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PROJECT PLUG LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
PROJECT PLUG LIMITED
Private limited with Share Capital
Active - Accounts Filed
29 August 2014
35140 Trade of electricity - Trade of electricity
Available to 20 Dec 2024. Next accounts due by 31 Dec 2025
Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Mr Philip McDaid | Director | ||
| Mr Andy Porter | Director | ||
| Mr Michael Andrew Dawson Moreland | Director | ||
| Mr Norman Frazer Evans | Director | ||
| Mr Kevin Anthony Lagan | Director |
Previous Directors & Secretaries
| Name |
|---|
| Damian Wilson |
Mortgages and Charges
Total Outstanding
2
Total Satisfied
4
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Ni Growth Loan Fund Ii Lp | SATISFIED | |||
| Ni Growth Loan Fund Lp (As Chargee) | SATISFIED | |||
| Eirgrid P.l.c. , Soni Limited | OUTSTANDING | |||
| Ni Growth Loan Fund Lp | SATISFIED | |||
| Soni Limited (Company Number: Ni038715) , Eirgrid P.l.c (Registered Number: 338522) | SATISFIED | |||
| Northern Bank Limited | OUTSTANDING |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £992,618.00 | £982,244.00 | £3,018,807.00 | £5,809,129.00 | £6,134,726.00 |
| Net Worth | -£3,908,993.00 | -£2,899,844.00 | -£383,916.00 | £4,451,138.00 | £9,483,922.00 |
| Total Current Liabilities | £4,053,440.00 | £4,414,860.00 | £5,158,179.00 | £10,396,550.00 | £10,501,770.00 |
| Total Current Assets | £1,682,828.00 | £2,503,300.00 | £5,705,935.00 | £14,821,005.00 | £19,976,248.00 |