Founded in 2015, Platinum Electrical & Building Services, classified under reg no. 09778419 is an active company. Currently registered at 29 Falmouth Drive B77 3QJ, Tamworth the company has been in the business for nine years. Its financial year was closed on Monday 30th September and its latest financial statement was filed on 30th September 2022.
The firm has one director. Daniel C., appointed on 15 September 2015. There are currently no secretaries appointed. As of 2 June 2024, our data shows no information about any ex officers on these positions.
Office Address | 29 Falmouth Drive |
Office Address2 | Amington |
Town | Tamworth |
Post code | B77 3QJ |
Country of origin | United Kingdom |
Registration Number | 09778419 |
Date of Incorporation | Tue, 15th Sep 2015 |
Industry | Trade of electricity |
End of financial Year | 30th September |
Company age | 9 years old |
Account next due date | Sun, 30th Jun 2024 (28 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Sat, 28th Sep 2024 (2024-09-28) |
Last confirmation statement dated | Thu, 14th Sep 2023 |
The list of persons with significant control who own or have control over the company consists of 1 name. As BizStats identified, there is Daniel C. The abovementioned PSC has significiant influence or control over the company,.
Daniel C.
Notified on | 14 September 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Net Worth | 614 | ||||||
Balance Sheet | |||||||
Cash Bank On Hand | 9 | 216 | 3 | 86 | 2 218 | 20 000 | 22 |
Current Assets | 4 881 | 6 354 | 6 171 | 7 815 | 37 254 | 20 000 | 28 016 |
Debtors | 4 872 | 6 138 | 6 168 | 7 729 | 35 036 | 27 994 | |
Net Assets Liabilities | 1 105 | 6 587 | -47 776 | -44 045 | |||
Other Debtors | 4 761 | 5 471 | 5 730 | 7 729 | 35 036 | 22 211 | |
Property Plant Equipment | 238 | 150 | 61 | 4 812 | 3 500 | 2 187 | 874 |
Cash Bank In Hand | 9 | ||||||
Tangible Fixed Assets | 238 | ||||||
Reserves/Capital | |||||||
Called Up Share Capital | 100 | ||||||
Profit Loss Account Reserve | 514 | ||||||
Shareholder Funds | 614 | ||||||
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 29 | 117 | 206 | 705 | 2 017 | 3 330 | 4 643 |
Average Number Employees During Period | 1 | 1 | 2 | 3 | 3 | ||
Bank Borrowings Overdrafts | 34 | 372 | 10 000 | 44 709 | 37 463 | ||
Corporation Tax Payable | 130 | 515 | 1 828 | 6 180 | 15 328 | 6 338 | 5 783 |
Corporation Tax Recoverable | 5 783 | ||||||
Creditors | 4 505 | 6 370 | 5 879 | 11 522 | 10 000 | 44 709 | 37 463 |
Increase From Depreciation Charge For Year Property Plant Equipment | 88 | 89 | 499 | 1 313 | 1 313 | 1 313 | |
Net Current Assets Liabilities | 376 | -16 | 292 | -3 707 | 13 088 | -5 254 | -7 456 |
Number Shares Issued Fully Paid | 100 | ||||||
Other Creditors | 1 200 | 1 471 | 885 | 886 | 1 132 | 1 734 | 1 403 |
Other Taxation Social Security Payable | 1 901 | 3 150 | 3 166 | 4 084 | 7 325 | 5 701 | 13 694 |
Par Value Share | 1 | 1 | |||||
Property Plant Equipment Gross Cost | 267 | 267 | 267 | 5 517 | 5 517 | 5 517 | |
Total Additions Including From Business Combinations Property Plant Equipment | 5 250 | ||||||
Total Assets Less Current Liabilities | 614 | 134 | 353 | 1 105 | 16 588 | -3 067 | -6 582 |
Trade Creditors Trade Payables | 1 274 | 1 200 | 284 | ||||
Trade Debtors Trade Receivables | 111 | 667 | 438 | ||||
Creditors Due Within One Year | 4 505 | ||||||
Number Shares Allotted | 100 | ||||||
Share Capital Allotted Called Up Paid | 100 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 14th September 2023 filed on: 4th, October 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy