Platinum Care Cheshire started in year 2015 as Private Limited Company with registration number 09524070. The Platinum Care Cheshire company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Sandbach at Brook House 501 Crewe Road. Postal code: CW11 3RX.
There is a single director in the firm at the moment - Carol G., appointed on 2 April 2015. In addition, a secretary was appointed - Paige R., appointed on 20 February 2019. As of 27 April 2024, there was 1 ex director - Andrew O.. There were no ex secretaries.
Office Address | Brook House 501 Crewe Road |
Office Address2 | Wheelock |
Town | Sandbach |
Post code | CW11 3RX |
Country of origin | United Kingdom |
Registration Number | 09524070 |
Date of Incorporation | Thu, 2nd Apr 2015 |
Industry | Residential care activities for learning difficulties, mental health and substance abuse |
Industry | Residential care activities for the elderly and disabled |
End of financial Year | 30th April |
Company age | 9 years old |
Account next due date | Wed, 31st Jan 2024 (87 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Tue, 14th May 2024 (2024-05-14) |
Last confirmation statement dated | Sun, 30th Apr 2023 |
The register of persons with significant control who own or control the company is made up of 2 names. As we established, there is Carol G. This PSC and has 50,01-75% shares. The second one in the persons with significant control register is Andrew O. This PSC has significiant influence or control over the company,.
Carol G.
Notified on | 15 May 2019 |
Nature of control: |
50,01-75% shares |
Andrew O.
Notified on | 6 April 2016 |
Ceased on | 25 March 2018 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Net Worth | -2 727 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 2 344 | 23 906 | 78 867 | 80 839 | 24 413 | 16 055 | 64 853 | 20 171 |
Current Assets | 2 344 | 60 504 | 161 675 | 169 024 | 85 840 | 68 781 | 112 358 | 73 633 |
Debtors | 36 598 | 82 808 | 88 185 | 61 427 | 52 726 | 47 505 | 53 462 | |
Net Assets Liabilities | -2 727 | 34 780 | 73 563 | 89 559 | 67 376 | 10 308 | 22 257 | 26 867 |
Other Debtors | 687 | 525 | 1 462 | 1 462 | 1 462 | |||
Property Plant Equipment | 442 | 3 628 | 3 278 | 2 713 | 2 986 | 4 225 | 4 713 | 4 641 |
Cash Bank In Hand | 2 344 | |||||||
Tangible Fixed Assets | 442 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 2 | |||||||
Profit Loss Account Reserve | -2 729 | |||||||
Shareholder Funds | -2 727 | |||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 148 | 902 | 1 602 | 2 167 | 2 960 | 4 028 | 7 000 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 1 379 | |||||||
Average Number Employees During Period | 19 | 28 | 35 | 27 | 28 | -22 | -26 | |
Bank Borrowings Overdrafts | 50 000 | 40 709 | 31 667 | |||||
Creditors | 5 513 | 28 560 | 91 071 | 81 924 | 21 196 | 50 000 | 94 062 | 50 525 |
Increase From Depreciation Charge For Year Property Plant Equipment | 754 | 700 | 565 | 793 | 1 068 | 1 451 | ||
Net Current Assets Liabilities | -3 169 | 31 944 | 70 604 | 87 100 | 64 644 | 56 710 | 18 296 | 23 108 |
Other Creditors | 5 513 | 12 534 | 53 709 | 57 218 | 8 820 | 2 030 | 4 936 | -47 156 |
Property Plant Equipment Gross Cost | 590 | 4 530 | 4 880 | 4 880 | 5 946 | 8 253 | 11 641 | |
Provisions For Liabilities Balance Sheet Subtotal | 792 | 319 | 254 | 254 | 627 | 752 | 882 | |
Taxation Social Security Payable | 48 417 | 66 014 | ||||||
Trade Debtors Trade Receivables | 36 598 | 82 808 | 87 498 | 60 902 | 51 264 | 46 043 | 52 000 | |
Creditors Due Within One Year | 5 513 | |||||||
Number Shares Allotted | 2 | |||||||
Other Creditors Due Within One Year | 5 513 | |||||||
Other Taxation Social Security Payable | 13 924 | 35 377 | 18 379 | 12 375 | 10 041 | |||
Par Value Share | 1 | |||||||
Profit Loss For Period | -2 729 | |||||||
Share Capital Allotted Called Up Paid | 2 | |||||||
Tangible Fixed Assets Additions | 590 | |||||||
Tangible Fixed Assets Cost Or Valuation | 590 | |||||||
Tangible Fixed Assets Depreciation | 148 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 148 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 3 940 | 350 | 1 066 | 2 307 | ||||
Total Assets Less Current Liabilities | -2 727 | 35 572 | 73 882 | 89 813 | 67 630 | 60 935 | ||
Trade Creditors Trade Payables | 2 102 | 1 985 | 6 327 | 1 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 30th April 2023 filed on: 22nd, January 2024 |
accounts | Free Download (10 pages) |
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