Platinum Corporate Travel Limited in Edgware, HA8 7DB

Description

Data updated on: 01-11-2023

03982807 is a registration number for Platinum Corporate Travel Limited. The company was registered as a Private Limited Company on 2000/04/28. The company has been active on the British market for the last 24 years. This firm may be reached at Handel House 95 High Street in Edgware. The office's zip code assigned to this address is HA8 7DB. This company's registered with SIC code 49390 which means Other passenger land transport. Platinum Corporate Travel Ltd filed its latest accounts for the period up to October 31, 2022. The latest confirmation statement was filed on April 25, 2023.

Current directors registered by this company are as follow: Denise P. arranged to perform management duties in 2002 and Andrew G. arranged to perform management duties twenty two years ago. To support the directors in their duties, this particular company has been utilizing the skills of Denise P. as a secretary for the last twenty two years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	122	15	189	292	63	577

Balance Sheet
Cash Bank In Hand	165	1 265	6 720	689	3 405	16 897
Current Assets	12 573	20 654	16 937	25 677	24 636	37 130
Debtors	12 408	19 389	10 217	24 988	21 231	20 233
Net Assets Liabilities Including Pension Asset Liability	122	15	189	292	63	577
Tangible Fixed Assets	42 668	35 903	29 157	47 682	36 937	26 373

Capital & Reserves
Called Up Share Capital	4	4	4	4	4	4
Profit Loss Account Reserve	118	11	185	288	58	573
Shareholder Funds	122	15	189	292	63	577

Other Financial Data
Creditors Due After One Year Total Noncurrent Liabilities	33 745	35 157
Creditors Due Within One Year Total Current Liabilities	21 374	21 385
Fixed Assets	42 668	35 903	29 157	47 682	36 937	26 373
Net Current Assets Liabilities	-8 801	-731	-25 004	-9 596	-8 845	-25 796
Tangible Fixed Assets Cost Or Valuation	48 404	48 404	48 404	54 933	54 933	55 163
Tangible Fixed Assets Depreciation	5 736	12 501	19 247	7 251	17 996	28 790
Tangible Fixed Assets Depreciation Charge For Period		6 765
Total Assets Less Current Liabilities	33 867	35 172	4 153	38 086	28 092	577
Creditors Due After One Year		35 157	3 965	37 794	28 030
Creditors Due Within One Year		21 385	41 940	35 273	33 481	62 926
Number Shares Allotted				4	4	4
Par Value Share				1	1	1
Share Capital Allotted Called Up Paid			4	4	4	4
Tangible Fixed Assets Additions				51 128		230
Tangible Fixed Assets Depreciation Charged In Period			6 746	11 047	10 745	10 794
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				23 043
Tangible Fixed Assets Disposals				44 599

Company staff

Denise P.

Role: Director

Appointed: 01 September 2002

Latest update: 28 January 2024

Denise P.

Role: Secretary

Appointed: 01 September 2002

Latest update: 28 January 2024

Andrew G. is the individual who controls this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Andrew G.

Notified on 30 June 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

substantial control or influence

Denise P.

Notified on 30 June 2016

Ceased on 8 March 2018

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	09 May 2024
Confirmation statement last made up date	25 April 2023

Annual Accounts 8 January 2014
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	8 January 2014
Annual Accounts 12 January 2015
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	12 January 2015
Annual Accounts 14 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	14 January 2016
Annual Accounts 26 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	26 January 2017

Platinum Corporate Travel Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Denise P.

Denise P.

Andrew G.

Robert C.

Ashok B.

Joseph C.

Bhardwaj Corporate Services Limited

Robert C.

People with significant control

Andrew G.

Denise P.

Accounts Documents

Company filings

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