Platinum Av Ltd in Bexley, DA5 3AP

Description

Data updated on: 01-11-2023

05001689 - reg. no. of Platinum Av Ltd. The company was registered as a Private Limited Company on 2003-12-22. The company has been active on the British market for 21 years. The firm can be gotten hold of in 19 Montpelier Avenue in Bexley. It's post code assigned is DA5 3AP. This firm's SIC and NACE codes are 82990 and has the NACE code: Other business support service activities not elsewhere classified. The most recent financial reports were submitted for the period up to Sat, 31st Dec 2022 and the most current confirmation statement was submitted on Thu, 22nd Dec 2022.

We have identified 2 councils and public departments cooperating with the company. The biggest counter party of them all is the Devon County Council, with over 2 transactions from worth at least 500 pounds each, amounting to £909 in total. The company also worked with the Solihull Metropolitan Borough Council (1 transaction worth £256 in total). Platinum Av was the service provided to the Solihull Metropolitan Borough Council Council covering the following areas: Children & Education Services was also the service provided to the Devon County Council Council covering the following areas: It Equip & Software & Related Exp and Materials & Consumables.

There's a group of two directors overseeing the firm at present, namely Amanda P. and David P. who have been utilizing the directors obligations since 2007-04-09.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	4 929	4 160	4 638	5 703	3 390

Balance Sheet
Cash Bank In Hand	21 911	13 796	21 680	27 403	16 892
Cash Bank On Hand					16 892	8 566	26 139	16 634	8 871	10 143	6 348	5 458
Current Assets	53 989	68 076	59 503	67 538	33 487	41 931	80 411	23 320	12 135	13 643	11 284	6 115
Debtors	20 329	44 030	29 823	31 385	14 345	30 865	52 022	4 686	2 764	1 500	4 209
Property Plant Equipment					1 582	1 376	1 249	1 236	927	930	954
Stocks Inventory	11 749	10 250	8 000	8 750	2 250
Tangible Fixed Assets	2 131	2 500	1 875	1 577	1 582
Total Inventories					2 250	2 500	2 250	2 000	500	2 000	727	657

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	4 829	4 060	4 538	5 603	3 290
Shareholder Funds	4 929	4 160	4 638	5 703	3 390

Other Financial Data
Accrued Liabilities					1 100	1 100		550	1 100	1 100	1 030	1 110
Accumulated Depreciation Impairment Property Plant Equipment					7 814	8 273	8 674	9 086	9 395	9 808	10 041	10 279
Average Number Employees During Period						2	2	2	1	2	1
Corporation Tax Payable					2 859		1 463
Creditors					31 679	41 225	79 701	23 526	18 228	27 507	31 632	26 497
Creditors Due Within One Year	51 191	66 416	56 740	63 412	31 679
Increase From Depreciation Charge For Year Property Plant Equipment						459	401	412	309	413	233	238
Net Current Assets Liabilities	2 798	1 660	2 763	4 126	1 808	706	710	-206	-6 093	-13 864	-20 348	-20 382
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					9 396	9 649	9 923	10 322	10 738	10 995	10 995
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		1 203		228	532
Tangible Fixed Assets Cost Or Valuation	7 433	8 636	8 636	8 864	9 396
Tangible Fixed Assets Depreciation	5 302	6 136	6 761	7 287	7 814
Tangible Fixed Assets Depreciation Charged In Period		834	625	526	527
Total Additions Including From Business Combinations Property Plant Equipment						253	274	399
Total Assets Less Current Liabilities	4 929	4 160	4 638	5 703	3 390	2 082	1 959	1 030	-5 166	-12 934	-19 394	-19 666
Trade Creditors Trade Payables					6 427	2 322	34 727	2 662	682	306	1 213	1 197
Trade Debtors Trade Receivables					14 345	30 865	52 022	4 686	2 764	1 500	4 209

Company staff

Amanda P.

Role: Director

Appointed: 09 April 2007

Latest update: 15 April 2024

Amanda P.

Role: Secretary

Appointed: 23 December 2003

Latest update: 15 April 2024

David P.

Role: Director

Appointed: 23 December 2003

Latest update: 15 April 2024

People with significant control

Executives who control the firm include: Amanda P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. David P. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Amanda P.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

David P.

Notified on 1 July 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	28 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	05 January 2024
Confirmation statement last made up date	22 December 2022

Annual Accounts 29 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	29 September 2014
Annual Accounts 11 November 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	11 November 2015
Annual Accounts 26 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	26 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 30 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	30 September 2013

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2014	Solihull Metropolitan Borough Council	1	£ 255.95
2014-03-05	26419690		£ 255.95	Children & Education Services
2011	Devon County Council	2	£ 908.90
2011-03-07	EXCHEQ19322042		£ 484.95	It Equip & Software & Related Exp
2011-05-09	EXCHEQ20043564		£ 423.95	Materials & Consumables

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2014

Solihull Metropolitan Borough Council

£ 255.95

2014-03-05

26419690

£ 255.95

Children & Education Services

2011

Devon County Council

£ 908.90

2011-03-07

EXCHEQ19322042

£ 484.95

It Equip & Software & Related Exp

2011-05-09

EXCHEQ20043564

£ 423.95

Materials & Consumables

Platinum Av Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Amanda P.

Amanda P.

David P.

@ukplc Client Secretary Ltd

@ukplc Client Director Ltd

People with significant control

Amanda P.

David P.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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