Platinum Pure Capital started in year 2009 as Private Limited Company with registration number 07028208. The Platinum Pure Capital company has been functioning successfully for fifteen years now and its status is active. The firm's office is based in London at 236 Creighton Avenue. Postal code: N2 9BD.
There is a single director in the firm at the moment - Christian E., appointed on 23 September 2009. In addition, a secretary was appointed - Bobbie E., appointed on 1 May 2016. Currenlty, the firm lists one former director, whose name is Eleonora E. and who left the the firm on 24 October 2011. In addition, there is one former secretary - Bobbie E. who worked with the the firm until 19 December 2014.
Office Address | 236 Creighton Avenue |
Town | London |
Post code | N2 9BD |
Country of origin | United Kingdom |
Registration Number | 07028208 |
Date of Incorporation | Wed, 23rd Sep 2009 |
Industry | Activities auxiliary to financial intermediation n.e.c. |
Industry | Fund management activities |
End of financial Year | 30th September |
Company age | 15 years old |
Account next due date | Sun, 30th Jun 2024 (46 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Thu, 8th Aug 2024 (2024-08-08) |
Last confirmation statement dated | Tue, 25th Jul 2023 |
The list of PSCs who own or have control over the company is made up of 1 name. As BizStats found, there is Christian E. This PSC and has 75,01-100% shares.
Christian E.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
Net Worth | 510 867 | 142 673 | ||||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 198 854 | 214 041 | 162 555 | 179 649 | 203 476 | 225 791 | 220 617 | 169 161 | 114 922 | |
Current Assets | 640 225 | 223 853 | 214 041 | 163 621 | 180 689 | 204 663 | 227 211 | 221 959 | 170 384 | 116 360 |
Debtors | 25 000 | 25 000 | 1 066 | 1 040 | 1 187 | 1 420 | 1 342 | 1 223 | 1 438 | |
Net Assets Liabilities | 141 803 | 128 585 | 194 533 | 193 027 | 197 118 | 157 554 | 183 694 | 151 489 | 91 057 | |
Property Plant Equipment | 4 351 | 29 776 | 111 501 | 90 117 | 75 051 | 65 259 | 56 077 | 45 652 | 36 595 | |
Other Debtors | 1 066 | 1 040 | 1 187 | 1 420 | ||||||
Cash Bank In Hand | 615 225 | 198 853 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | 510 867 | 142 673 | ||||||||
Tangible Fixed Assets | 2 638 | 4 350 | ||||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 101 | 101 | ||||||||
Profit Loss Account Reserve | 510 766 | 142 572 | ||||||||
Shareholder Funds | 510 867 | 142 673 | ||||||||
Other | ||||||||||
Description Principal Activities | 66 120 | 66 120 | ||||||||
Accrued Liabilities Deferred Income | 2 220 | 2 330 | 2 640 | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 2 370 | 9 815 | 37 689 | 60 218 | 78 981 | 88 317 | 102 337 | 113 749 | 119 214 | |
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||
Bank Borrowings Overdrafts | 9 954 | 17 928 | ||||||||
Creditors | 85 532 | 109 277 | 59 404 | 60 657 | 68 336 | 122 517 | 83 687 | 55 874 | 54 945 | |
Depreciation Rate Used For Property Plant Equipment | 20 | |||||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 6 979 | 3 683 | ||||||||
Disposals Property Plant Equipment | 10 176 | 6 021 | ||||||||
Fixed Assets | 2 638 | 4 350 | 56 077 | 45 652 | 36 595 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 7 445 | 27 874 | 22 529 | 18 763 | 16 315 | 14 020 | 11 413 | 9 148 | ||
Net Current Assets Liabilities | 508 229 | 138 323 | 104 764 | 104 217 | 120 032 | 136 327 | 104 694 | 138 272 | 114 511 | 61 415 |
Net Deferred Tax Liability Asset | 8 674 | 6 953 | ||||||||
Other Creditors | 6 368 | 7 969 | 12 745 | 9 442 | 18 244 | 12 424 | 17 929 | 17 674 | ||
Prepayments Accrued Income | 1 342 | 1 223 | 1 438 | |||||||
Property Plant Equipment Gross Cost | 6 721 | 39 591 | 149 190 | 150 335 | 154 032 | 153 576 | 158 414 | 159 401 | 155 809 | |
Provisions For Liabilities Balance Sheet Subtotal | 870 | 5 955 | 21 185 | 17 122 | 14 260 | 12 399 | 10 655 | 8 674 | 6 953 | |
Taxation Social Security Payable | 71 360 | 35 615 | 34 631 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 32 870 | 109 599 | 1 145 | 3 697 | 9 720 | 4 838 | 987 | 2 429 | ||
Total Assets Less Current Liabilities | 510 867 | 142 673 | 134 540 | 215 718 | 210 149 | 211 378 | 169 953 | 194 349 | 160 162 | 98 010 |
Trade Creditors Trade Payables | 28 415 | 153 | ||||||||
Accrued Liabilities | 2 219 | 2 222 | ||||||||
Corporation Tax Payable | 72 894 | 46 659 | ||||||||
Other Taxation Social Security Payable | 79 164 | 72 894 | 46 659 | 51 215 | 50 092 | 110 093 | ||||
Trade Debtors Trade Receivables | 25 000 | |||||||||
Creditors Due Within One Year | 131 996 | 85 530 | ||||||||
Number Shares Allotted | 1 | |||||||||
Par Value Share | 1 | |||||||||
Share Capital Allotted Called Up Paid | 1 | 1 | ||||||||
Tangible Fixed Assets Additions | 2 800 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 3 921 | 6 721 | ||||||||
Tangible Fixed Assets Depreciation | 1 283 | 2 371 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 088 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2023/09/30 filed on: 20th, November 2023 |
accounts | Free Download (8 pages) |
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