Platinum It Supplies started in year 2015 as Private Limited Company with registration number 09576717. The Platinum It Supplies company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Cossington at Unit 2 Charnwood Edge Business Park. Postal code: LE7 4UZ.
The firm has one director. Imran K., appointed on 22 October 2015. There are currently no secretaries appointed. As of 5 May 2024, there was 1 ex director - Latifa E.. There were no ex secretaries.
Office Address | Unit 2 Charnwood Edge Business Park |
Office Address2 | Syston Road |
Town | Cossington |
Post code | LE7 4UZ |
Country of origin | United Kingdom |
Registration Number | 09576717 |
Date of Incorporation | Wed, 6th May 2015 |
Industry | Computer facilities management activities |
End of financial Year | 31st May |
Company age | 9 years old |
Account next due date | Thu, 29th Feb 2024 (66 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Mon, 20th May 2024 (2024-05-20) |
Last confirmation statement dated | Sat, 6th May 2023 |
The list of PSCs who own or control the company is made up of 2 names. As we discovered, there is Latifa E. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Imran K. This PSC owns 25-50% shares and has 25-50% voting rights.
Latifa E.
Notified on | 2 March 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
Imran K.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Net Worth | -36 449 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 107 | 1 | 27 190 | 1 052 | 37 511 | 11 064 | 2 136 | 1 860 |
Current Assets | 12 959 | 23 557 | 164 990 | 221 688 | 267 592 | 287 239 | 267 684 | 350 182 |
Debtors | 12 852 | 23 556 | 106 777 | 108 139 | 79 465 | 113 085 | 125 368 | 93 265 |
Other Debtors | 1 113 | 1 874 | ||||||
Net Assets Liabilities | 191 141 | 229 286 | ||||||
Total Inventories | 31 023 | 112 497 | 150 616 | 163 090 | 140 180 | 255 057 | ||
Cash Bank In Hand | 107 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 1 | |||||||
Profit Loss Account Reserve | -36 450 | |||||||
Shareholder Funds | -36 449 | |||||||
Other | ||||||||
Average Number Employees During Period | 4 | 4 | 5 | 7 | 7 | 7 | 6 | 5 |
Creditors | 49 408 | 28 910 | 108 867 | 115 277 | 148 399 | 127 872 | 77 109 | 121 998 |
Net Current Assets Liabilities | -36 449 | -5 353 | 56 123 | 106 411 | 119 193 | 159 367 | 190 575 | 228 184 |
Number Shares Issued Fully Paid | 1 | 100 | ||||||
Other Creditors | 43 131 | 3 143 | 90 | 49 | 67 | 106 | ||
Other Taxation Social Security Payable | 2 661 | 2 901 | 1 004 | 2 505 | 3 541 | 4 065 | 748 | 283 |
Par Value Share | 1 | 1 | 1 | |||||
Trade Creditors Trade Payables | 3 616 | 5 448 | 47 571 | 24 808 | 18 992 | 27 718 | 31 683 | 42 047 |
Trade Debtors Trade Receivables | 11 739 | 21 682 | 106 777 | 98 705 | 79 465 | 109 621 | 125 368 | 93 265 |
Accrued Liabilities | 3 143 | 3 164 | 3 164 | 3 813 | 3 313 | 3 743 | 4 167 | |
Accumulated Depreciation Impairment Property Plant Equipment | 283 | 7 513 | ||||||
Corporation Tax Payable | 17 100 | 14 300 | 5 750 | 17 527 | 21 707 | 22 491 | ||
Finance Lease Liabilities Present Value Total | 5 055 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 7 230 | |||||||
Loans From Directors | 21 694 | 70 410 | ||||||
Property Plant Equipment Gross Cost | 849 | 34 886 | ||||||
Recoverable Value-added Tax | 9 434 | 3 464 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 34 037 | |||||||
Total Assets Less Current Liabilities | -36 449 | -5 353 | 56 123 | 106 411 | 119 193 | 159 367 | 191 141 | 255 557 |
Amounts Owed To Directors | 75 182 | |||||||
Creditors Due Within One Year | 49 408 | |||||||
Number Shares Allotted | 1 | |||||||
Share Capital Allotted Called Up Paid | 1 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Wed, 31st May 2023 filed on: 29th, February 2024 |
accounts | Free Download (8 pages) |
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