Platinum Security Management Limited in Leicester, LE8 4GR

Description

Data updated on: 12-08-2021

The firm was situated in Leicester registered with number: 07085593. The firm was started in 2009. The office of the firm was situated at Blaby Business Centre 33 Leicester Road Blaby. The zip code for this address is LE8 4GR. This enterprise was dissolved on 29th June 2021, which means it had been in business for 12 years.

This company was managed by an individual director: Warren H. who was leading it for five years.

Executives who had significant control over the firm were: Warren H. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Joanne H. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2017-02-28
Currency
Net Worth	-5 303	-4 246	-5 717	-2 585	13 892	-24 292

Balance Sheet
Cash Bank In Hand	42	5 888	16 951	9 777	4 264	1 561
Current Assets	42	23 966	31 044	82 180	78 918	5 302
Debtors		18 078	14 093	72 403	74 654	3 741
Net Assets Liabilities Including Pension Asset Liability	-5 303	-4 246	-5 717	-2 585	13 892	-24 292
Tangible Fixed Assets		224	23 241	18 588	15 006

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	-5 304	-4 247	-5 718	-2 586	13 891	-24 293
Shareholder Funds	-5 303	-4 246	-5 717	-2 585	13 892	-24 292

Other Financial Data
Creditors Due After One Year			16 601	12 012	7 424
Creditors Due Within One Year	5 345	28 436	43 401	91 341	72 608	29 594
Net Current Assets Liabilities	-5 303	-4 470	-12 357	-9 161	6 310	-24 292
Number Shares Allotted		1	1	1	1	1
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		280	49 514	1 322	1 166	1 064
Tangible Fixed Assets Cost Or Valuation		280	30 894	32 216	33 382
Tangible Fixed Assets Depreciation		56	7 653	13 628	18 376
Tangible Fixed Assets Depreciation Charged In Period		56	7 597	5 975	4 748
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						18 376
Tangible Fixed Assets Disposals			18 900			34 446
Total Assets Less Current Liabilities	-5 303	-4 246	10 884	9 427	21 316	-24 292
Advances Credits Directors		679	2 092	7 336	9 673
Advances Credits Made In Period Directors				27 931	24 336
Advances Credits Repaid In Period Directors			2 771	18 503	41 345
Fixed Assets		224	23 241
Amount Specific Advance Or Credit Directors		679