Platinum Property Finance Ltd in Worcester, WR2 5AE

Description

Data updated on: 01-11-2023

Platinum Property Finance Ltd has been prospering in the United Kingdom for at least 13 years. Registered under the number 07764127 in the year 2011, it have office at 15-17 St Johns, Worcester WR2 5AE. This enterprise's principal business activity number is 66220 which stands for Activities of insurance agents and brokers. The firm's latest accounts cover the period up to 2022-12-31 and the most recent confirmation statement was released on 2023-09-06.

Concerning the following company, the full extent of director's duties have so far been carried out by Gareth E. who was formally appointed on 2011-09-06.

Gareth E. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	1	1	165	995	-330

Balance Sheet
Cash Bank In Hand			205	1 509	852
Cash Bank On Hand					852	107	13 199	219	605	894	1 693	2 743
Current Assets		1	206	1 510	7 994	1 044	13 199	9 708	7 612	50 379	53 165	62 550
Debtors		1	1	1	7 142	937	1	9 489	7 007	49 485	51 472	59 807
Other Debtors					2 505	937	1	260			872	1 482
Net Assets Liabilities Including Pension Asset Liability	1	1

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve			164	994	-330
Shareholder Funds	1	1	165	995	-330

Other Financial Data
Accrued Liabilities						690			2 520
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss						-606
Amounts Owed By Joint Ventures								9 229	5 644	40 500	40 500	46 480
Average Number Employees During Period						1	2	3	1	2	2	2
Bank Borrowings											35 211	31 925
Bank Borrowings Overdrafts										40 500	35 211	31 925
Creditors					8 324	3 897	16 052	9 403	9 242	43 678	46 464	55 849
Creditors Due Within One Year			41	514	8 324
Deferred Tax Assets						937
Investments Fixed Assets						1	1
Investments In Group Undertakings						1	1
Net Current Assets Liabilities		1	165	995	-330	-2 853	-2 852	305	-1 630	6 701	6 701	6 701
Number Shares Allotted	1		1	1	1
Number Shares Issued But Not Fully Paid							1	1	1	1	1	1
Other Creditors					660	690
Other Taxation Social Security Payable					7 664	3 057	8 640	9 390	5 710	1 211	5 039	23 667
Par Value Share	1		1	1	1		1	1	1	1	1	1
Profit Loss								3 157	-1 935	8 331
Provisions					-331	-937	-937
Total Assets Less Current Liabilities	1	1	165	995	-330	-2 852	-2 852	305	-1 630	6 701	6 701	6 701
Trade Creditors Trade Payables						150	364	13	1 035	8	43
Trade Debtors Trade Receivables					4 637				1 363	8 985	10 100	11 845
Value Shares Allotted		1	1	1
Corporation Tax Payable										1 959
Called Up Share Capital Not Paid Not Expressed As Current Asset	1	1
Share Capital Allotted Called Up Paid	1

Company staff

Gareth E.

Role: Director

Appointed: 06 September 2011

Latest update: 31 March 2024

People with significant control

Gareth E.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	20 September 2024
Confirmation statement last made up date	06 September 2023

Annual Accounts 31 December 2011
Start Date For Period Covered By Report	2011-09-06
End Date For Period Covered By Report	2011-12-31
Date Approval Accounts	31 December 2011
Annual Accounts 31 December 2012
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	31 December 2012
Annual Accounts 21st October 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	21st October 2014
Annual Accounts 28th September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	28th September 2015
Annual Accounts 30th September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	30th September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Platinum Property Finance Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gareth E.

People with significant control

Gareth E.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2014

Name:

Address:

Post code:

City / Town:

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Platinum Property Finance Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gareth E.

People with significant control

Gareth E.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2014