Platinum Fidelity Limited in Paignton, TQ3 3JX

Description

Data updated on: 01-11-2023

Platinum Fidelity came into being in 2009 as a company enlisted under no 07020841, located at TQ3 3JX Paignton at 119 Primley Park. This firm has been in business for 15 years and its current state is active. This firm's SIC and NACE codes are 61900 - Other telecommunications activities. Platinum Fidelity Ltd filed its account information for the financial year up to 2022-09-30. The company's latest confirmation statement was filed on 2023-09-16.

The data we obtained describing this particular enterprise's executives implies that there are two directors: Nicola S. and Spencer S. who were appointed on 2016-06-01 and 2009-09-16.

Executives who control the firm include: Nicola S. owns 1/2 or less of company shares. Spencer S. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	6 695	1 987	939	8 840

Balance Sheet
Cash Bank On Hand				40 890	61 830	105 889	73 548	112 747	111 760	186 554
Current Assets	46 445	36 082	32 291	40 890	76 830	109 417	74 265	116 927	121 660	203 742
Debtors	5 600	6 650	6 650		15 000	3 528	717	4 180	9 900	17 188
Net Assets Liabilities					46 566	86 789	73 057	98 036	102 696	152 631
Other Debtors					15 000	-4 552	717
Property Plant Equipment				452	482	1 590	1 590	1 272	1 449	1 685
Cash Bank In Hand	40 845	29 432	25 641	40 890
Tangible Fixed Assets	552	193	903	452

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	6 693	1 985	937	8 838
Shareholder Funds	6 695	1 987	939	8 840

Other Financial Data
Version Production Software								2 022	2 023
Accrued Liabilities					800	1 100	800	800	1 000	1 000
Accumulated Depreciation Impairment Property Plant Equipment				2 694	3 385	3 385	3 385	3 703	3 958	4 271
Additions Other Than Through Business Combinations Property Plant Equipment						1 108			432	549
Average Number Employees During Period					2	2	2	2	2	2
Creditors				32 502	30 746	24 218	2 798	20 163	20 413	52 796
Increase From Depreciation Charge For Year Property Plant Equipment					691	-79	-64	318	255	313
Loans From Directors					10 050	4 552	732	4 102	6 491	20 208
Net Current Assets Liabilities	6 143	1 794	36	8 388	46 084	85 199	71 467	96 764	101 247	150 946
Other Creditors				16 463	10 850		968	967	138
Property Plant Equipment Gross Cost				3 146	3 867	4 975	4 975	4 975	5 407	5 956
Taxation Social Security Payable					19 896	18 566	298	12 267	9 363	22 750
Trade Creditors Trade Payables									830
Trade Debtors Trade Receivables						3 528		4 180	9 900	17 188
Value-added Tax Payable								2 027	2 591	8 838
Creditors Due Within One Year	40 302	34 288	32 255	32 502
Dividends Paid					23 500
Number Shares Allotted		2	2	2
Number Shares Issued Fully Paid					2
Other Taxation Social Security Payable				16 039	19 896
Par Value Share		1	1	1	1
Profit Loss					61 226
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions			1 354
Tangible Fixed Assets Cost Or Valuation	1 792	1 792	3 146
Tangible Fixed Assets Depreciation	1 240	1 599	2 243	2 694
Tangible Fixed Assets Depreciation Charged In Period		359	644	451
Total Additions Including From Business Combinations Property Plant Equipment					721
Total Assets Less Current Liabilities	6 695	1 987	939	8 840	46 566

Company staff

Nicola S.

Role: Director

Appointed: 01 June 2016

Latest update: 23 February 2024

Spencer S.

Role: Director

Appointed: 16 September 2009

Latest update: 23 February 2024

People with significant control

Nicola S.

Notified on 30 June 2016

Nature of control:

1/2 or less of shares

Spencer S.

Notified on 30 June 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	30 September 2024
Confirmation statement last made up date	16 September 2023

Annual Accounts 5 January 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	5 January 2015
Annual Accounts 18 January 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	18 January 2016
Annual Accounts 24 January 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	24 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
End Date For Period Covered By Report	30 September 2017

Platinum Fidelity Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicola S.

Spencer S.

People with significant control

Nicola S.

Spencer S.

Accounts Documents

Company filings

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