Platinum Corporate (south West) Limited in Bournemouth, BH8 8AQ

Description

Data updated on: 01-11-2023

This enterprise referred to as Platinum Corporate (south West) was established on 6th June 2012 as a Private Limited Company. This company's head office can be found at Bournemouth on Ocean 80 1st Floor, 80 Holdenhurst Road. When you need to reach this firm by mail, the postal code is BH8 8AQ. The reg. no. for Platinum Corporate (south West) Limited is 08095111. This company's SIC and NACE codes are 62090 and their NACE code stands for Other information technology service activities. The firm's most recent financial reports provide detailed information about the period up to 31st May 2022 and the most current annual confirmation statement was submitted on 6th June 2023.

From the data we have gathered, this firm was formed 13 years ago and has been presided over by three directors.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2021-05-31	2022-05-31	2023-05-31	2024-05-31
Currency

Balance Sheet
Cash Bank On Hand	7 057	433 844	247 763	437 665	2 655	8 398	2 867	8 820
Current Assets	291 060	662 847	636 766	1 096 668	1 705 565	1 716 308	380 655	358 403
Debtors	284 003	229 003	389 003	659 003	1 702 910	1 707 910	377 788	349 583
Net Assets Liabilities	289 870	661 862	636 769	1 096 671
Other Debtors	3	175 003	335 003	605 003	1 150 003	270 003	3	3
Total Inventories					11 277 516	2 055 550

Other Financial Data
Accrued Liabilities Deferred Income					100 052	6 750	6 500
Accumulated Depreciation Impairment Property Plant Equipment					96 072	98 420	108 377
Additions Other Than Through Business Combinations Property Plant Equipment						1 582	97 403
Administrative Expenses					1 251 918	1 585 375	1 576 751
Amounts Owed By Related Parties	284 000	54 000	54 000	54 000			307 907	307 907
Average Number Employees During Period		3	3	3	3	3	3	3
Bank Borrowings Overdrafts						125 445
Bank Overdrafts						125 445
Cash Cash Equivalents					2 827 169	694 535	949 794
Cash Cash Equivalents Cash Flow Value					2 655	8 398
Comprehensive Income Expense						299 220	491 240
Corporation Tax Payable					430 726		120 665
Corporation Tax Recoverable						136 560	226 560
Cost Sales					113 523 160	61 876 845	50 511 155
Creditors	1 193	988			1 000 000	1 176 750	6 500	3 000
Current Tax For Period					663 976	43 440	120 598
Deferred Tax Asset Debtors							69 878	41 673
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences					4 314	-1 099	-8 846
Dividend Declared Payable					1 000 000	1 170 000
Dividends Paid Classified As Financing Activities					-3 130 000	-1 500 000
Dividends Paid To Owners Parent Classified As Financing Activities						-1 330 000	-1 170 000
Dividends Received Classified As Investing Activities					-2 400 000
Finished Goods Goods For Resale					11 277 516	2 055 550	1 617 725
Further Item Tax Increase Decrease Component Adjusting Items						2 051
Gain Loss Due To Foreign Exchange Differences Before Tax In Other Comprehensive Income							-16 936
Government Grant Income					4 761
Gross Profit Loss					4 662 850	1 928 987
Income Taxes Paid Refund Classified As Operating Activities						-612 717	-89 933
Increase Decrease In Current Tax From Adjustment For Prior Periods						2 051
Increase From Depreciation Charge For Year Property Plant Equipment						2 348	9 957
Interest Paid Classified As Operating Activities					-4 259
Interest Payable Similar Charges Finance Costs					4 259
Investments Fixed Assets	3	3	3	3	3	3	3	3
Investments In Group Undertakings Participating Interests							3	3
Investments In Subsidiaries	3	3	3	3	3	3	3
Net Cash Generated From Operations						188 059
Net Current Assets Liabilities	289 867	661 859	636 766				374 155	355 403
Net Finance Income Costs					2 400 000	1 590 000
Nominal Value Allotted Share Capital		6	6	6
Number Shares Issued Fully Paid		6	6	6
Operating Profit Loss					3 494 517	343 612
Other Creditors					512 544	140 686	6 500	3 000
Ownership Interest In Subsidiary Percent	100	100	100	100
Par Value Share			1	1
Pension Other Post-employment Benefit Costs Other Pension Costs					15 223	240 000	240 000
Percentage Class Share Held In Subsidiary						100
Prepayments Accrued Income					18 385	183 943	29 336
Profit Loss					2 399 995	1 333 993	-165 403
Profit Loss On Ordinary Activities Before Tax					3 490 258	343 612
Property Plant Equipment Gross Cost					109 391	110 973	208 376
Social Security Costs					59 142	78 981
Staff Costs Employee Benefits Expense						240 000	271 909
Taxation Including Deferred Taxation Balance Sheet Subtotal					6 122	5 023	66 055
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit						-27 853
Tax Increase Decrease From Effect Capital Allowances Depreciation					4 409	116
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss					732	4 792	6 253
Tax Increase Decrease From Effect Foreign Tax Rates							-8 095
Tax Tax Credit On Profit Or Loss On Ordinary Activities					668 290	44 392	111 752
Total Assets Less Current Liabilities							374 158	355 406
Total Borrowings						125 445
Total Current Tax Expense Credit					663 976	45 491	120 598
Trade Creditors Trade Payables					11 645 440	1 221 656	794 340
Trade Debtors Trade Receivables					3 360 807	1 940 439	1 039 984
Turnover Revenue					118 186 010	63 805 832
Wages Salaries						618 958	31 909

Company staff

Simon H.

Role: Director

Appointed: 06 June 2012

Latest update: 26 April 2025

Neil A.

Role: Director

Appointed: 06 June 2012

Latest update: 26 April 2025

Paul S.

Role: Director

Appointed: 06 June 2012

Latest update: 26 April 2025

People with significant control

Paul S.

Notified on 22 December 2022

Ceased on 24 February 2025

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Simon H.

Notified on 22 December 2022

Ceased on 24 February 2025

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Neil A.

Notified on 22 December 2022

Ceased on 24 February 2025

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Simon H.

Notified on 6 April 2016

Ceased on 27 March 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Paul S.

Notified on 6 April 2016

Ceased on 27 March 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Neil A.

Notified on 6 April 2016

Ceased on 27 March 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	20 June 2024
Confirmation statement last made up date	06 June 2023

Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31
Annual Accounts
Start Date For Period Covered By Report	2023-06-01
End Date For Period Covered By Report	2024-05-31

Platinum Corporate (south West) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon H.

Neil A.

Paul S.

People with significant control

Paul S.

Simon H.

Neil A.

Simon H.

Paul S.

Neil A.

Accounts Documents

Company filings

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