Palatinate Capital Ltd is a private limited company located at 36 Compton Way, Farnham GU10 1QU. Its total net worth is estimated to be 0 pounds, and the fixed assets belonging to the company come to 0 pounds. Incorporated on 2018-08-02, this 5-year-old company is run by 1 director.
Director Duncan S., appointed on 02 August 2018.
The company is officially classified as "financial management" (Standard Industrial Classification code: 70221). According to Companies House records there was a name change on 2018-08-03 and their previous name was Platinate Capital Ltd.
The latest confirmation statement was sent on 2023-08-02 and the deadline for the following filing is 2024-08-16. Furthermore, the accounts were filed on 31 August 2022 and the next filing should be sent on 31 May 2024.
Office Address | 36 Compton Way |
Town | Farnham |
Post code | GU10 1QU |
Country of origin | United Kingdom |
Registration Number | 11496745 |
Date of Incorporation | Thu, 2nd Aug 2018 |
Industry | Financial management |
End of financial Year | 31st August |
Company age | 6 years old |
Account next due date | Fri, 31st May 2024 (21 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Fri, 16th Aug 2024 (2024-08-16) |
Last confirmation statement dated | Wed, 2nd Aug 2023 |
The list of PSCs who own or control the company is made up of 1 name. As BizStats established, there is Duncan S. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Duncan S.
Notified on | 2 August 2018 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Platinate Capital | August 3, 2018 |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2019-08-31 | 2020-08-31 | 2021-08-31 |
Balance Sheet | |||
Cash Bank On Hand | 519 | 61 142 | 52 587 |
Current Assets | 550 | 69 642 | 52 778 |
Debtors | 31 | 8 500 | 191 |
Net Assets Liabilities | 13 054 | 3 774 | |
Other | |||
Amount Specific Advance Or Credit Directors | 16 256 | 35 | 296 |
Amount Specific Advance Or Credit Made In Period Directors | 690 | 37 348 | 5 197 |
Amount Specific Advance Or Credit Repaid In Period Directors | 16 946 | 21 127 | 5 458 |
Creditors | 16 257 | 56 588 | 37 963 |
Net Current Assets Liabilities | -15 707 | 13 054 | 41 737 |
Nominal Value Shares Issued Specific Share Issue | 1 | ||
Number Shares Issued Fully Paid | 100 | 100 | 100 |
Number Shares Issued Specific Share Issue | 100 | ||
Par Value Share | 1 | 1 | 1 |
Total Assets Less Current Liabilities | -15 707 | 13 054 | 41 737 |
Average Number Employees During Period | 1 | 1 | 1 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023/08/02 filed on: 9th, August 2023 |
confirmation statement | Free Download (3 pages) |
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