Platinum Destinations Limited in High Wycombe, HP11 1JX

Description

Data updated on: 01-11-2023

Platinum Destinations Limited may be gotten hold of in St John's Court, Easton Street in High Wycombe. The postal code is HP11 1JX. Platinum Destinations has been present in this business since it was registered in 2008. The Companies House Registration Number is 06582344. The company's registered with SIC code 64209 meaning Activities of other holding companies n.e.c.. 31st December 2022 is the last time when the company accounts were filed.

At present, the following firm is directed by a solitary director: Michael S., who was chosen to lead the company in 2008. Since May 2008 Damian S., had been functioning as a director for the firm up until the resignation in September 2021. To provide support to the directors, the firm has been utilizing the skills of Michael S. as a secretary since 2008.

Michael S. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2018-08-31	2019-08-31	2020-08-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	32 741	38 838	46 643	47 024	51 971

Balance Sheet
Cash Bank On Hand								38 796	38 226	37 961
Current Assets	54 172	61 117	69 426	70 072	78 208	52 348	41 276	39 081	38 226	162 961
Debtors	5 931	1 245	5 022	1 504	1 812			285		125 000
Net Assets Liabilities						39 250	38 048	35 851	31 238	28 333
Cash Bank In Hand	48 241	59 872	64 404	68 568	76 396
Net Assets Liabilities Including Pension Asset Liability	32 741	38 838	46 643	47 024	51 971
Tangible Fixed Assets	123	91	2	2	2

Capital & Reserves
Called Up Share Capital	30 000	30 000	30 000	30 000	30 000
Profit Loss Account Reserve	2 741	8 838	16 643	17 024	21 971
Shareholder Funds	32 741	38 838	46 643	47 024	51 971

Other Financial Data
Amounts Owed By Related Parties										125 000
Average Number Employees During Period							1	2	2
Corporation Tax Recoverable								283
Creditors						13 100	3 230	3 230	1 500 000	1 625 000
Investments Fixed Assets									1 500 000	1 500 000
Investments In Group Undertakings Participating Interests									1 500 000	1 500 000
Net Current Assets Liabilities	52 618	58 747	66 641	67 022	71 969	39 248	38 046	35 851	31 238	153 333
Other Creditors								3 230	1 500 000	1 625 000
Percentage Class Share Held In Subsidiary									88	88
Total Assets Less Current Liabilities	52 741	58 838	66 643	67 024	71 971	39 250	38 048	35 851	1 531 238	1 653 333
Trade Creditors Trade Payables									954
Trade Debtors Trade Receivables								2
Creditors Due After One Year	20 000	20 000	20 000	20 000	20 000
Creditors Due Within One Year	1 554	2 370	2 785	3 050	6 239
Number Shares Allotted		30 000	30 000	30 000	30 000
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	30 000	30 000	30 000	30 000	30 000
Tangible Fixed Assets Cost Or Valuation	1 293	1 293	1 293	1 293
Tangible Fixed Assets Depreciation	1 170	1 202	1 291	1 291
Tangible Fixed Assets Depreciation Charged In Period		32	89
Called Up Share Capital Not Paid Not Expressed As Current Asset						2	2

Company staff

Michael S.

Role: Director

Appointed: 01 May 2008

Latest update: 6 March 2024

Michael S.

Role: Secretary

Appointed: 01 May 2008

Latest update: 6 March 2024

People with significant control

Michael S.

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

Damian S.

Notified on 6 April 2016

Ceased on 30 September 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	04 February 2024
Confirmation statement last made up date	21 January 2023

Annual Accounts 28 May 2014
Start Date For Period Covered By Report	01 September 2012
Date Approval Accounts	28 May 2014
Annual Accounts 24 April 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	24 April 2015
Annual Accounts 12 April 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	12 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Annual Accounts
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Annual Accounts
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Annual Accounts
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Annual Accounts 27 June 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	27 June 2013
Annual Accounts
End Date For Period Covered By Report	31 August 2013

Platinum Destinations Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael S.

Michael S.

Damian S.

People with significant control

Michael S.

Damian S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

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Platinum Destinations Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael S.

Michael S.

Damian S.

People with significant control

Michael S.

Damian S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013

HQ address,
2014

HQ address,
2015