Platine Solutions Limited in Macclesfield, SK11 6JX

Description

Data updated on: 01-11-2023

Platine Solutions Limited has existed on the market for seventeen years. Registered with number 06121500 in 2007, it is located at First Floor, Merchant Exchange, Macclesfield SK11 6JX. This business's Standard Industrial Classification Code is 70229 and their NACE code stands for Management consultancy activities other than financial management. 2023-03-31 is the last time account status updates were filed.

As the data suggests, this particular firm was founded in February 21, 2007 and has so far been supervised by two directors. To help the directors in their tasks, the firm has been using the skills of Faith C. as a secretary since February 2007.

Executives who have control over the firm are as follows: John C. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Faith C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	410	306

Balance Sheet
Cash Bank On Hand		10 601	26 867	8 644	14 759	29 400	64 204	73 368	33 422
Current Assets	40 691	38 253	41 814	38 172	42 691	53 305	86 994	103 310	92 061
Debtors	13 709	27 652	14 947	29 528	27 932	23 905	22 790	29 942	58 639
Net Assets Liabilities			4 054	926	1 026	899	518	8 761	2 148
Other Debtors		20 862	5 592	5 482	5 252	145	2 090	782	859
Property Plant Equipment		2 697	1 910	3 140	1 611	1 058	3 380	69 935	61 885
Cash Bank In Hand	26 982	10 601
Tangible Fixed Assets	993	2 697

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	408	304
Shareholder Funds	410	306

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		9 680	10 737	12 483	6 241	7 164	8 812	18 000	27 687
Average Number Employees During Period					2	2	2	2	2
Bank Borrowings Overdrafts							49 219	40 510	30 766
Corporation Tax Payable		31 018	29 087
Creditors		40 104	39 288	39 789	42 970	53 263	49 219	93 489	74 874
Increase From Depreciation Charge For Year Property Plant Equipment			1 057	1 746	1 604	923	1 648	9 296	9 687
Net Current Assets Liabilities	-384	-1 851	2 526	-1 617	-279	42	46 999	45 603	30 608
Number Shares Issued Fully Paid				100
Other Creditors		1 949	2 210	2 185	2 287	10 336	2 752	52 979	44 108
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					7 846			108
Other Disposals Property Plant Equipment					7 846			108
Other Taxation Social Security Payable		7 137	37 078	37 604	40 398	42 829	36 462	28 297	40 054
Par Value Share		1		1
Property Plant Equipment Gross Cost		12 377	12 647	15 623	7 852	8 222	12 192	87 935	89 572
Provisions For Liabilities Balance Sheet Subtotal			382	597	306	201	642	13 288	15 471
Taxation Including Deferred Taxation Balance Sheet Subtotal		540	382	597	306	201	642	13 288	15 471
Total Additions Including From Business Combinations Property Plant Equipment			270	2 976	75	370	3 970	75 851	1 637
Total Assets Less Current Liabilities	609	846	4 436	1 523	1 332	1 100	50 379	115 538	92 493
Trade Creditors Trade Payables					285	98		361	194
Trade Debtors Trade Receivables		6 888	9 355	24 046	22 680	23 760	20 700	29 160	57 780
Creditors Due Within One Year	41 075	40 104
Number Shares Allotted		2
Provisions For Liabilities Charges	199	540
Share Capital Allotted Called Up Paid	2	2

Company staff

Faith C.

Role: Director

Appointed: 31 January 2017

Latest update: 26 January 2024

Faith C.

Role: Secretary

Appointed: 21 February 2007

Latest update: 26 January 2024

John C.

Role: Director

Appointed: 21 February 2007

Latest update: 26 January 2024

People with significant control

John C.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Faith C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	06 March 2024
Confirmation statement last made up date	21 February 2023

Annual Accounts 23 September 2016
Start Date For Period Covered By Report	2015-04-01
Date Approval Accounts	23 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts
End Date For Period Covered By Report	2016-03-31
Annual Accounts
End Date For Period Covered By Report	2017-03-31

Platine Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Faith C.

Faith C.

John C.

People with significant control

John C.

Faith C.

Accounts Documents

Company filings

Filing category

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