Platinum Business Systems Limited in Norwich, NR12 0SH

Description

Data updated on: 01-11-2023

This business operates as Platinum Business Systems Limited. This company was founded 14 years ago and was registered under 07177981 as its registration number. This particular headquarters of this firm is located in Norwich. You can contact it at Corner Cottage Heath Road, Hempstead. This firm's SIC and NACE codes are 62090 which means Other information technology service activities. The most recent filed accounts documents cover the period up to March 31, 2023 and the most recent confirmation statement was filed on March 4, 2023.

Right now, the following company has a single managing director: Daniel M., who was arranged to perform management duties in March 2010. That company had been governed by Sean W. up until 14 years ago.

Daniel M. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	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	2024-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand					21 499	67 839	81 603	165 444	125 212	191 734	143 701	126 027	146 634
Current Assets	27 134	25 853	37 060	97 308	73 426	118 479	140 110	179 596	153 927	256 451	156 321	181 286	156 996
Debtors	10 171	11 811	3 914	19 334	51 927	50 640	58 507	14 152	28 715	64 717	12 620	55 259	10 362
Net Assets Liabilities					46 260	87 464	119 457	156 295	143 657	208 200	239 778	253 711	254 109
Other Debtors					16 500	1 750	1 750	1 750	2 131	2 170	7 307	7 360	7 160
Property Plant Equipment										1 742	871	1 242	621
Cash Bank In Hand	16 963	14 042	33 146	77 974	21 499
Net Assets Liabilities Including Pension Asset Liability	18 143	22 684	25 789	74 739	46 260
Tangible Fixed Assets	1 024	512

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	18 141	22 682	25 787	74 737	46 258

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment										871	1 742	3 234	3 855
Additions Other Than Through Business Combinations Property Plant Equipment										2 613		1 863
Average Number Employees During Period					1	1	1	1	2	2	2	2	2
Bank Borrowings										20 167
Bank Overdrafts										1 833
Corporation Tax Payable					19 779	18 601	12 078	14 579
Creditors					27 166	31 015	20 653	23 301	10 270	29 595	17 249	28 531	3 390
Fixed Assets											100 871	101 242	100 621
Future Minimum Lease Payments Under Non-cancellable Operating Leases					360	360	11 728	5 864
Increase From Depreciation Charge For Year Property Plant Equipment										871		1 492	621
Investments Fixed Assets											100 000	100 000	100 000
Net Current Assets Liabilities	17 324	22 275	25 789	74 739	46 260	87 464	119 457	156 295	143 657	226 856	139 072	152 755	153 606
Other Creditors					3 070	6 112	3 155	907	680	725	750	800	800
Other Investments Other Than Loans											100 000	100 000	100 000
Other Taxation Social Security Payable					3 932	4 647	5 401	7 648
Property Plant Equipment Gross Cost										2 613	2 613	4 476	4 476
Provisions For Liabilities Balance Sheet Subtotal										231	165	286	118
Taxation Social Security Payable								22 227	8 431	26 850	16 164	26 481	2 111
Total Assets Less Current Liabilities	18 348	22 787	25 789						143 657	228 598	239 943	253 997	254 227
Trade Creditors Trade Payables					385	1 655	19	167	1 159	187	335	1 250	479
Trade Debtors Trade Receivables					35 427	46 240	44 665	5 454	25 660	61 975	4 741	46 634	1 717
Amount Specific Advance Or Credit Directors									1 879	1 438	7 307	7 360	7 160
Amount Specific Advance Or Credit Made In Period Directors										1 438	5 137	53
Amount Specific Advance Or Credit Repaid In Period Directors										1 879			200
Capital Employed	18 143	22 684	25 789	74 739	46 260
Creditors Due Within One Year	9 810	3 578	11 271	22 569	27 166
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	205	103
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	1 536	1 536	1 536	1 536
Tangible Fixed Assets Depreciation	512	1 024	1 536	1 536
Tangible Fixed Assets Depreciation Charged In Period		512	512
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					1 536
Tangible Fixed Assets Disposals					1 536

Company staff

Daniel M.

Role: Director

Appointed: 04 March 2010

Latest update: 19 March 2024

People with significant control

Daniel M.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	18 March 2024
Confirmation statement last made up date	04 March 2023

Annual Accounts 4 June 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	4 June 2013
Annual Accounts 12 June 2014
Start Date For Period Covered By Report	2013-04-01
Date Approval Accounts	12 June 2014
Annual Accounts 6 May 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	6 May 2015
Annual Accounts 5 July 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	5 July 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts
Start Date For Period Covered By Report	2023-04-01
End Date For Period Covered By Report	31 March 2024
Annual Accounts
End Date For Period Covered By Report	31 March 2014

Platinum Business Systems Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel M.

Sean W.

People with significant control

Daniel M.

Accounts Documents

Company filings

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