Platinum Care Appointments started in year 2002 as Private Limited Company with registration number 04470034. The Platinum Care Appointments company has been functioning successfully for 22 years now and its status is active. The firm's office is based in Surrey at 8 Meon Close. Postal code: KT20 5DN.
At the moment there are 2 directors in the the company, namely Christine H. and Giles H.. In addition one secretary - Christine H. - is with the firm. As of 27 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 8 Meon Close |
| Office Address2 | Tadworth |
| Town | Surrey |
| Post code | KT20 5DN |
| Country of origin | United Kingdom |
| Registration Number | 04470034 |
| Date of Incorporation | Wed, 26th Jun 2002 |
| Industry | Other human health activities |
| End of financial Year | 30th June |
| Company age | 22 years old |
| Account next due date | Sun, 31st Mar 2024 (27 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Wed, 10th Jul 2024 (2024-07-10) |
| Last confirmation statement dated | Mon, 26th Jun 2023 |
Position: Director
Appointed: 26 June 2002
Position: Secretary
Appointed: 26 June 2002
Position: Director
Appointed: 26 June 2002
The list of persons with significant control who own or control the company includes 1 name. As BizStats established, there is Christine H. The abovementioned PSC has significiant influence or control over the company,.
Christine H.
| Notified on | 30 June 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2011-06-30 | 2012-06-30 | 2013-06-30 | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Net Worth | -9 640 | 1 938 | 13 544 | 369 | 755 | 798 | |||||||
| Balance Sheet | |||||||||||||
| Cash Bank In Hand | 8 168 | 32 913 | 39 530 | 40 332 | 54 955 | 68 022 | |||||||
| Cash Bank On Hand | 68 022 | 106 988 | 166 567 | 183 384 | 175 380 | 156 369 | 42 705 | 34 230 | |||||
| Current Assets | 12 011 | 42 786 | 89 702 | 44 598 | 56 933 | 70 681 | 107 728 | 167 522 | 187 955 | 176 258 | 157 438 | 43 985 | 41 053 |
| Debtors | 3 843 | 9 873 | 50 172 | 3 534 | 1 978 | 2 659 | 740 | 955 | 4 571 | 878 | 1 069 | 1 280 | 6 823 |
| Other Debtors | 2 659 | 740 | 955 | 1 779 | 878 | 1 069 | 1 280 | 6 823 | |||||
| Property Plant Equipment | 436 | 348 | 279 | 223 | 968 | 3 692 | 2 954 | 3 141 | |||||
| Tangible Fixed Assets | 1 329 | 1 063 | 851 | 681 | 544 | 436 | |||||||
| Net Assets Liabilities | 442 | 92 | 659 | ||||||||||
| Net Assets Liabilities Including Pension Asset Liability | -9 640 | 1 938 | |||||||||||
| Reserves/Capital | |||||||||||||
| Called Up Share Capital | 1 | 1 | 1 | 1 | 1 | 1 | |||||||
| Profit Loss Account Reserve | -9 641 | 1 937 | 26 897 | 368 | 15 638 | 797 | |||||||
| Shareholder Funds | -9 640 | 1 938 | 13 544 | 369 | 755 | 798 | |||||||
| Other | |||||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 7 844 | 7 932 | 8 001 | 8 057 | 8 298 | 9 221 | 9 959 | 10 743 | |||||
| Average Number Employees During Period | 17 | 18 | 16 | 15 | 11 | 12 | 12 | ||||||
| Creditors | 70 319 | 107 499 | 156 918 | 187 770 | 176 784 | 47 500 | 46 280 | 19 611 | |||||
| Creditors Due Within One Year | 22 980 | 41 911 | 63 655 | 30 673 | 56 722 | 70 319 | |||||||
| Dividends Paid | 30 000 | 36 700 | 41 500 | 12 500 | 18 300 | 21 000 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 88 | 69 | 55 | 241 | 923 | 738 | 784 | ||||||
| Net Current Assets Liabilities | -10 969 | 875 | 26 047 | -312 | 15 095 | 362 | 229 | 10 604 | 185 | -526 | 43 900 | -2 295 | 21 442 |
| Number Shares Allotted | 1 | 1 | 1 | 1 | |||||||||
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Other Creditors | 64 409 | 100 165 | 145 889 | 180 491 | 174 028 | 108 069 | 41 757 | 10 145 | |||||
| Other Taxation Social Security Payable | 4 771 | 7 334 | 11 029 | 7 279 | 2 756 | 2 961 | 7 104 | 9 466 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Profit Loss | 29 779 | 47 006 | 31 025 | 12 534 | 17 950 | 21 559 | 24 403 | ||||||
| Property Plant Equipment Gross Cost | 8 280 | 8 280 | 8 280 | 8 280 | 9 266 | 12 913 | 12 913 | 13 884 | |||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | 1 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 8 280 | 8 280 | 8 280 | 8 280 | 8 280 | ||||||||
| Tangible Fixed Assets Depreciation | 6 951 | 7 217 | 7 429 | 7 599 | 7 736 | 7 844 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 266 | 211 | 170 | 137 | 108 | ||||||||
| Total Assets Less Current Liabilities | -9 640 | 1 938 | 26 898 | 369 | 15 639 | 798 | 577 | 10 883 | 408 | 442 | 47 600 | 659 | 24 583 |
| Trade Creditors Trade Payables | 1 139 | ||||||||||||
| Trade Debtors Trade Receivables | 2 792 | ||||||||||||
| Bank Borrowings Overdrafts | 47 500 | ||||||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 986 | 3 647 | 971 | ||||||||||
| Fixed Assets | 1 329 | 1 063 | |||||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2022-06-30 filed on: 27th, March 2023 |
accounts | Free Download (8 pages) |
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