Platinum River Limited, GU15 3UA

Description

Data updated on: 16-11-2021

Platinum River began its operations in the year 2003 as a Private Limited Company under the ID 04901405. The company's headquarters was based in Camberley at 3 Cornwall Close. The Platinum River Limited company had been offering its services for 18 years. The business name of the firm was changed in 2004 to Platinum River Limited. This company former registered name was Financial Optimisation.

The information regarding this company's executives reveals that the last two directors were: Paul W. and Pauline W. who became the part of the company on 2018-10-01 and 2003-09-16.

Pauline W. was the individual with significant control over this firm, owned over 3/4 of company shares.

Previous company's names
Platinum River Limited 2004-03-10
Financial Optimisation Ltd 2003-09-16

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-04-30
Currency
Net Worth	58 596	47 893	61 495	41 112	56 178	111 715

Balance Sheet
Current Assets	75 726	68 235	78 023	48 841	74 070	143 186	97 741	89 419	26 357
Net Assets Liabilities						111 715	80 837	73 124	5 670
Cash Bank In Hand	64 192	56 859	69 382	48 322	66 107
Debtors	11 534	11 376	8 641	519	6 963
Intangible Fixed Assets	2 370	1 580	790
Tangible Fixed Assets	1 682	1 239	929	697	1 917
Net Assets Liabilities Including Pension Asset Liability				41 112	56 178	111 715

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	57 596	46 893	60 495	40 112	55 178
Shareholder Funds	58 596	47 893	61 495	41 112	56 178	111 715

Other Financial Data
Average Number Employees During Period								2	2
Creditors						33 221	18 216	17 279	21 527
Fixed Assets	4 052	2 819	1 719	697	1 917	1 750	1 312	984	840
Net Current Assets Liabilities	54 544	45 074	59 776	42 415	54 261	109 965	79 525	72 140	4 830
Total Assets Less Current Liabilities	58 596	47 893	61 495	43 112	58 098	111 715	80 837	73 124	5 670
Advances Credits Directors						8 938	14 391	13 826	21 527
Advances Credits Repaid In Period Directors							5 453	565
Creditors Due Within One Year	21 182	23 161	18 247	6 426	19 809	33 221
Intangible Fixed Assets Aggregate Amortisation Impairment	5 530	6 320	7 110	7 900
Intangible Fixed Assets Amortisation Charged In Period		790	790	790
Intangible Fixed Assets Cost Or Valuation	7 900	7 900	7 900
Number Shares Allotted		1 000	1 000	1 000	1 000
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Cost Or Valuation	6 965	6 965	6 965	6 965	8 824
Tangible Fixed Assets Depreciation	5 283	5 726	6 036	6 268	6 907
Tangible Fixed Assets Depreciation Charged In Period		443	310	232	639
Accruals Deferred Income				2 000	1 920
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					1 000
Tangible Fixed Assets Additions					1 859

Company staff

Paul W.

Role: Director

Appointed: 01 October 2018

Latest update: 12 March 2024

Pauline W.

Role: Director

Appointed: 16 September 2003

Latest update: 12 March 2024

People with significant control

Pauline W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2022
Account last made up date	30 April 2020
Confirmation statement next due date	14 October 2021
Confirmation statement last made up date	30 September 2020

Annual Accounts
Start Date For Period Covered By Report	01 October 2012
Annual Accounts 15 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	15 June 2015
Annual Accounts 26 May 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	26 May 2016
Annual Accounts 13 April 2017
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	13 April 2017
Annual Accounts 27 June 2018
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	27 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Annual Accounts 6 June 2014
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	6 June 2014

Platinum River Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul W.

Pauline W.

Gillian W.

Paul W.

People with significant control

Pauline W.

Accounts Documents

Company filings

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