Platis Yalos Ltd is a private limited company registered at 869 High Road, London N12 8QA. Its total net worth is valued to be roughly 0 pounds, and the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2017-05-12, this 7-year-old company is run by 1 director.
Director Dimitrios T., appointed on 12 May 2017.
The company is officially categorised as "activities of other holding companies n.e.c." (SIC code: 64209).
The last confirmation statement was sent on 2023-05-11 and the deadline for the next filing is 2024-05-25. What is more, the accounts were filed on 31 May 2022 and the next filing is due on 29 February 2024.
| Office Address | 869 High Road |
| Town | London |
| Post code | N12 8QA |
| Country of origin | United Kingdom |
| Registration Number | 10767197 |
| Date of Incorporation | Fri, 12th May 2017 |
| Industry | Activities of other holding companies n.e.c. |
| End of financial Year | 30th May |
| Company age | 7 years old |
| Account next due date | Thu, 29th Feb 2024 (107 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Sat, 25th May 2024 (2024-05-25) |
| Last confirmation statement dated | Thu, 11th May 2023 |
Position: Director
Appointed: 12 May 2017
The register of PSCs that own or control the company consists of 1 name. As BizStats researched, there is Dimitrios T. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Dimitrios T.
| Notified on | 12 May 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-05-31 | 2019-05-31 | 2020-05-30 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 355 000 | 404 167 | 388 976 | 586 161 | ||
| Current Assets | 363 114 | 410 964 | 392 180 | 589 155 | 1 562 530 | 629 278 |
| Debtors | 8 114 | 6 797 | 3 204 | 2 994 | ||
| Net Assets Liabilities | 655 096 | 613 754 | 566 284 | 972 552 | 853 455 | 784 038 |
| Other Debtors | 8 114 | 6 797 | 3 204 | 2 994 | ||
| Other | ||||||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 7 389 846 | 66 735 | ||||
| Amounts Owed To Group Undertakings | 4 627 290 | 4 604 796 | 4 636 640 | 4 635 965 | ||
| Bank Borrowings | 4 640 000 | 4 640 000 | 4 640 000 | 4 640 000 | ||
| Bank Borrowings Overdrafts | 4 640 000 | 4 640 000 | 4 640 000 | 4 640 000 | ||
| Creditors | 4 640 000 | 4 640 000 | 4 640 000 | 4 640 000 | 4 777 500 | 4 777 500 |
| Fixed Assets | 9 640 306 | 9 640 306 | 9 707 041 | 7 456 581 | 7 456 581 | 7 456 581 |
| Investment Property | 7 389 846 | 7 389 846 | 7 456 581 | 7 456 581 | ||
| Investment Property Fair Value Model | 7 389 846 | 7 389 846 | 7 456 581 | |||
| Investments Fixed Assets | 2 250 460 | 2 250 460 | 2 250 460 | 2 250 460 | ||
| Investments In Group Undertakings | 2 250 460 | 2 250 460 | 2 250 460 | 2 250 460 | ||
| Net Current Assets Liabilities | -4 345 210 | -4 386 552 | -4 500 757 | -4 522 985 | -1 825 626 | -1 895 043 |
| Other Creditors | 81 034 | 180 721 | 244 297 | 464 176 | ||
| Total Assets Less Current Liabilities | 5 295 096 | 5 253 754 | 5 206 284 | 5 184 056 | 5 630 955 | 5 561 538 |
| Trade Creditors Trade Payables | 11 999 | 12 000 | 11 999 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a micro company for the period ending on 2023/05/31 filed on: 9th, November 2023 |
accounts | Free Download (5 pages) |
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