Platinum Oak Limited in Reading, RG10 0RQ

Description

Data updated on: 01-11-2023

Based in 10 Beech Court, Reading RG10 0RQ Platinum Oak Limited is categorised as a Private Limited Company registered under the 07752222 Companies House Reg No. It was created on 2011-08-25. This company's SIC and NACE codes are 85590 and has the NACE code: Other education not elsewhere classified. August 31, 2022 is the last time company accounts were filed.

The data obtained detailing this firm's executives implies that there are four directors: Mark B., Fiona B., Julian K. and Paul S. who were appointed on 2021-10-16, 2015-09-28 and 2011-08-25.

Paul S. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2021-02-28	2022-08-31
Currency
Net Worth	-4 081	-3 519	1 985	5 017	-3 972

Balance Sheet
Cash Bank In Hand	1 241	110	775	435	105
Cash Bank On Hand					105	104	224	234	653	951
Current Assets	1 241	3 827	1 095	577	105	104	2 419	338	4 871	10 182
Debtors		3 717	320				2 195	104	4 218	9 231
Property Plant Equipment					7 590	3 686			21 635	58 378
Tangible Fixed Assets	787	394	2 782	6 697	7 590
Net Assets Liabilities								-7 939	15 073	-56 239
Other Debtors								104	186	9 231

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-4 181	-3 619	1 885	4 917	-4 072
Shareholder Funds	-4 081	-3 519	1 985	5 017	-3 972

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					11 108	15 012	18 698	18 698	21 222	31 819
Creditors					11 667	11 587	14 102	8 277	5 000	86 395
Creditors Due Within One Year	6 109	7 740	1 892	2 257	11 667
Increase From Depreciation Charge For Year Property Plant Equipment						3 904	3 686		9 024	10 597
Net Current Assets Liabilities	-4 868	-3 913	-797	-1 680	-11 562	-11 483	-11 683	-7 939	-1 562	-28 222
Number Shares Allotted	100	100	100	100	100
Other Creditors					11 667	11 587	14 102	7 994	5 668	70 000
Par Value Share	1	1	1	1	1
Prepayments Accrued Income Current Asset				142
Property Plant Equipment Gross Cost					18 698	18 698	18 698	18 698	42 857	90 197
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions	1 181		4 179	7 149	6 189
Tangible Fixed Assets Cost Or Valuation	1 181	1 181	5 360	12 509	18 698
Tangible Fixed Assets Depreciation	394	787	2 578	5 812	11 108
Tangible Fixed Assets Depreciation Charged In Period	394	393	1 791	3 234	5 296
Total Assets Less Current Liabilities	-4 081	-3 519	1 985	5 017	-3 972	-7 797	-11 683	-7 939	20 073	30 156
Trade Debtors Trade Receivables							2 195		4 032
Average Number Employees During Period										4
Bank Borrowings Overdrafts									5 000	3 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment									6 500
Disposals Property Plant Equipment									6 500
Finance Lease Liabilities Present Value Total										13 395
Other Remaining Borrowings										70 000
Other Taxation Social Security Payable								90	765	739
Total Additions Including From Business Combinations Property Plant Equipment									30 659	47 340
Trade Creditors Trade Payables								193

Company staff

Mark B.

Role: Director

Appointed: 16 October 2021

Latest update: 16 February 2024

Fiona B.

Role: Director

Appointed: 16 October 2021

Latest update: 16 February 2024

Julian K.

Role: Director

Appointed: 28 September 2015

Latest update: 16 February 2024

Paul S.

Role: Director

Appointed: 25 August 2011

Latest update: 16 February 2024

People with significant control

Paul S.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	08 September 2024
Confirmation statement last made up date	25 August 2023

Annual Accounts
Start Date For Period Covered By Report	01 September 2012
Annual Accounts 10 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	10 April 2015
Annual Accounts 28 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	28 April 2016
Annual Accounts 16 August 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	28 February 2017
Date Approval Accounts	16 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	28 February 2020
Annual Accounts
Start Date For Period Covered By Report	29 February 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts 10 May 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	10 May 2013
Annual Accounts 24 April 2014
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	24 April 2014

Platinum Oak Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark B.

Fiona B.

Julian K.

Paul S.

Joel B.

Neil J.

People with significant control

Paul S.

Accounts Documents

Company filings

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