Platrix Limited in Moreton In Marsh, GL56 0LA

Description

Data updated on: 01-11-2023

Platrix Limited can be contacted at Kenton House, Oxford Street in Moreton In Marsh. The area code is GL56 0LA. Platrix has been present on the British market since the firm was set up on January 24, 2011. The registration number is 07502841. This business's SIC code is 47110 meaning . 2022-01-31 is the last time company accounts were filed.

When it comes to the following firm's directors directory, since December 2020 there have been two directors: Jonathon H. and Elizabeth H..

Executives with significant control over the firm are: Jonathon H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Elizabeth H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-4 707	-162	-491	-536

Balance Sheet
Cash Bank In Hand	19 695	1 522	67	364
Cash Bank On Hand				364	1 531	3 220	10 412	2 527	1 371	1 046	6 845
Current Assets	72 477	50 811	46 456	9 159	13 636	18 029	18 814	11 878	17 722	30 948	52 708
Debtors	7 102	9 270	9 056	6 295	7 105	7 809	4 402	5 351	6 351	3 766	15 863
Other Debtors					200	4 226			186	519
Stocks Inventory	45 680	40 019	37 333	2 500
Total Inventories				2 500	5 000	7 000	4 000	4 000	10 000	26 136	30 000
Net Assets Liabilities									-4 236	-13 872	-8 160
Property Plant Equipment										3 022	2 582
Net Assets Liabilities Including Pension Asset Liability	-4 707	-162	-491

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-4 807	-262	-591	-636
Shareholder Funds	-4 707	-162	-491	-536

Other Financial Data
Average Number Employees During Period							1	1
Creditors				9 695	20 653	25 739	23 860	17 743	21 958	8 883	7 037
Creditors Due Within One Year			46 947	9 695
Net Current Assets Liabilities	48 081	41 677	-491	-536	-7 017	-7 710	-5 046	-5 865	-4 236	-7 437	-3 214
Number Shares Allotted				100
Number Shares Issued Fully Paid					100
Other Creditors					7 693	21 268	22 163	15 016	17 590	20 455	27 374
Other Taxation Social Security Payable					723	1 362	864	1 424	1 527		7 471
Par Value Share				1	1
Share Capital Allotted Called Up Paid			100	100
Total Assets Less Current Liabilities	48 081	41 677	-491	-536	-7 017	-7 710	-5 046	-5 865	-4 236	-4 415	-632
Trade Creditors Trade Payables					12 237	3 109	833	1 303	2 841	16 813	19 189
Trade Debtors Trade Receivables					6 905	3 583	4 402	5 351	6 165	3 247	15 863
Accumulated Depreciation Impairment Property Plant Equipment										1 008	1 869
Bank Borrowings Overdrafts										8 883	7 037
Increase From Depreciation Charge For Year Property Plant Equipment										1 008	861
Property Plant Equipment Gross Cost										4 030	4 451
Provisions For Liabilities Balance Sheet Subtotal										574	491
Total Additions Including From Business Combinations Property Plant Equipment										4 030	421
Creditors Due After One Year Total Noncurrent Liabilities	52 788	41 839	0
Creditors Due Within One Year Total Current Liabilities	24 396	9 134	46 947

Company staff

Jonathon H.

Role: Director

Appointed: 10 December 2020

Latest update: 21 April 2024

Elizabeth H.

Role: Director

Appointed: 24 January 2011

Latest update: 21 April 2024

People with significant control

Jonathon H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Elizabeth H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	31 January 2022
Confirmation statement next due date	04 March 2024
Confirmation statement last made up date	19 February 2023

Annual Accounts 29 October 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	29 October 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
End Date For Period Covered By Report	31 January 2016
Annual Accounts
End Date For Period Covered By Report	31 January 2017

Platrix Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jonathon H.

Elizabeth H.

Robin S.

Christian H.

People with significant control

Jonathon H.

Elizabeth H.

Accounts Documents

Company filings

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