Platinum Care For You started in year 2012 as Private Limited Company with registration number 07903730. The Platinum Care For You company has been functioning successfully for 12 years now and its status is active. The firm's office is based in Coventry at 18 Crondal Road. Postal code: CV7 9NH.
The company has one director. Margaret V., appointed on 10 January 2012. There are currently no secretaries appointed. As of 26 April 2024, there was 1 ex director - Steven V.. There were no ex secretaries.
Office Address | 18 Crondal Road |
Office Address2 | Exhall |
Town | Coventry |
Post code | CV7 9NH |
Country of origin | United Kingdom |
Registration Number | 07903730 |
Date of Incorporation | Tue, 10th Jan 2012 |
Industry | Other human health activities |
End of financial Year | 31st January |
Company age | 12 years old |
Account next due date | Thu, 31st Oct 2024 (188 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Wed, 14th Feb 2024 (2024-02-14) |
Last confirmation statement dated | Tue, 31st Jan 2023 |
The register of PSCs who own or control the company consists of 3 names. As BizStats identified, there is Margaret V. The abovementioned PSC and has 50,01-75% shares. The second one in the persons with significant control register is Steven V. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Steven V., who also meets the Companies House conditions to be listed as a PSC. This PSC owns 25-50% shares.
Margaret V.
Notified on | 30 January 2017 |
Nature of control: |
50,01-75% shares |
Steven V.
Notified on | 18 January 2021 |
Ceased on | 14 February 2023 |
Nature of control: |
25-50% voting rights 25-50% shares |
Steven V.
Notified on | 30 January 2017 |
Ceased on | 18 January 2021 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||||
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Accounts Information Date | 2013-01-31 | 2014-01-31 | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Net Worth | 100 | 1 463 | 47 183 | 46 839 | |||||||
Balance Sheet | |||||||||||
Cash Bank In Hand | 100 | 4 298 | 5 017 | 21 586 | |||||||
Cash Bank On Hand | 21 586 | 11 632 | 55 698 | 105 899 | 76 345 | 7 498 | |||||
Current Assets | 100 | 14 772 | 72 008 | 75 516 | 80 204 | 117 680 | 111 307 | 163 874 | 109 724 | 77 345 | 79 092 |
Debtors | 10 474 | 66 991 | 53 930 | 68 572 | 117 680 | 111 307 | 108 176 | 3 825 | 1 000 | 71 594 | |
Net Assets Liabilities | 46 839 | 48 945 | 49 362 | 4 510 | 67 032 | 55 721 | 44 462 | ||||
Net Assets Liabilities Including Pension Asset Liability | 100 | 1 463 | 47 183 | 46 839 | |||||||
Other Debtors | 3 337 | 2 195 | 4 201 | 1 070 | 2 825 | 70 594 | |||||
Property Plant Equipment | 13 355 | 9 494 | 11 798 | 12 401 | 18 393 | 29 098 | 24 816 | 18 722 | |||
Tangible Fixed Assets | 13 915 | 13 355 | |||||||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 1 363 | 47 083 | 46 739 | ||||||||
Shareholder Funds | 100 | 1 463 | 47 183 | 46 839 | |||||||
Other | |||||||||||
Audit Fees Expenses | 1 200 | ||||||||||
Accruals Deferred Income | 1 500 | 750 | |||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 750 | 750 | 750 | 750 | 750 | 750 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 9 051 | 14 088 | 21 268 | 24 816 | 28 291 | 32 873 | 40 035 | 46 129 | |||
Administrative Expenses | 15 428 | ||||||||||
Amounts Owed By Group Undertakings | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | ||||||
Average Number Employees During Period | 38 | 40 | 62 | 78 | 70 | 46 | 70 | ||||
Bank Borrowings Overdrafts | 2 974 | 13 991 | 16 372 | 17 521 | |||||||
Bank Overdrafts Secured | 2 974 | ||||||||||
Cost Sales | 100 | ||||||||||
Creditors | 38 615 | 38 108 | 77 467 | 116 549 | 112 586 | 80 452 | 57 699 | 83 804 | |||
Creditors Due Within One Year | 13 309 | 34 457 | 38 615 | ||||||||
Debtors Due Within One Year | 10 474 | 66 991 | |||||||||
Depreciation Tangible Fixed Assets Expense | 4 174 | ||||||||||
Difference Between Accumulated Depreciation Amortisation Capital Allowances | 2 783 | ||||||||||
Gross Profit Loss | 17 148 | ||||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 5 037 | 7 180 | 3 548 | 3 475 | 4 582 | 7 162 | 6 094 | ||||
Interest Payable Similar Charges | 16 | ||||||||||
Net Current Assets Liabilities | 100 | 1 463 | 37 551 | 36 901 | 42 096 | 40 213 | -5 242 | 51 288 | 29 272 | 19 646 | -4 712 |
Number Shares Allotted | 100 | 100 | 100 | 100 | |||||||
Operating Leases Expiring Between Two Five Years | 8 880 | ||||||||||
Operating Profit Loss | 1 720 | ||||||||||
Other Creditors | 26 846 | 39 962 | 73 098 | 53 142 | 6 249 | 20 763 | 27 997 | ||||
Other Creditors Due Within One Year | 12 969 | 15 645 | |||||||||
Other Taxation Social Security Payable | 11 262 | 23 514 | 27 079 | 59 444 | 74 203 | 36 936 | 38 286 | ||||
Par Value Share | 1 | 1 | 1 | 1 | |||||||
Profit Loss For Period | 1 363 | ||||||||||
Profit Loss On Ordinary Activities Before Tax | 1 704 | ||||||||||
Property Plant Equipment Gross Cost | 22 406 | 23 582 | 33 066 | 37 217 | 46 684 | 61 971 | 64 851 | ||||
Provisions Additional Amounts Provided | 2 783 | ||||||||||
Provisions For Liabilities Balance Sheet Subtotal | 2 667 | 1 895 | 1 899 | 1 899 | 1 899 | 1 899 | |||||
Provisions For Liabilities Charges | 2 783 | 2 667 | |||||||||
Secured Debts | 2 974 | ||||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 3 490 | 4 317 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 18 089 | 22 406 | |||||||||
Tangible Fixed Assets Depreciation | 4 174 | 9 051 | |||||||||
Tangible Fixed Assets Depreciation Charged In Period | 524 | 4 877 | |||||||||
Taxation Social Security Due Within One Year | 341 | 13 637 | |||||||||
Tax On Profit Or Loss On Ordinary Activities | 341 | ||||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 1 176 | 9 484 | 4 151 | 9 467 | 15 287 | 2 880 | |||||
Total Assets Less Current Liabilities | 100 | 1 463 | 51 466 | 50 256 | 51 590 | 52 011 | 7 159 | 69 681 | 58 370 | 44 462 | 14 010 |
Trade Creditors Within One Year | -1 | 2 201 | |||||||||
Trade Debtors Trade Receivables | 65 235 | 115 485 | 106 106 | 106 106 | |||||||
Turnover Gross Operating Revenue | 17 248 | ||||||||||
U K Current Corporation Tax | 341 | ||||||||||
Advances Credits Directors | 418 | 1 735 | |||||||||
Advances Credits Made In Period Directors | 418 | ||||||||||
Director Remuneration Benefits Excluding Payments To Third Parties | 20 793 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Tuesday 31st January 2023 filed on: 31st, October 2023 |
accounts | Free Download (7 pages) |
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