Platway Limited, W1S 2XR

Description

Data updated on: 01-11-2023

This business named Platway was created on Wednesday 21st March 2001 as a Private Limited Company. This enterprise's office could be contacted at Hanover Square on 22 Conduit Street, London. When you want to contact the firm by mail, its postal code is W1S 2XR. The registration number for Platway Limited is 04183754. This enterprise's SIC and NACE codes are 68100: Buying and selling of own real estate. The firm's most recent financial reports were submitted for the period up to 2023-01-31 and the most recent annual confirmation statement was filed on 2023-03-21.

The following firm owes its well established position on the market and constant progress to a group of two directors, who are Simon B. and Daniel B., who have been in it since Wednesday 21st March 2001. Additionally, the managing director's efforts are constantly supported by a secretary - Daniel B., who was appointed by this firm twenty three years ago.

Executives who have control over the firm are as follows: Daniel B. owns 1/2 or less of company shares. Simon B. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-30	2017-01-30	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	542 360	368 116	423 515	368 729	419 644	415 512	415 828

Balance Sheet
Cash Bank On Hand							127 224	39 393		113 208	180 923	34 032
Current Assets	879 751	727 556	664 402	687 700	1 388 811	1 378 253	673 914	608 969	544 107	421 030	325 422	601 720	396 292
Debtors	327 275	484 075	453 712	213 700	286 547	475 204	546 690	569 576	544 107	307 822	144 499	367 688
Net Assets Liabilities							415 828	274 540			312 633	318 285	349 767
Other Debtors									525 675	259 115	124 199	347 688
Total Inventories												200 000
Cash Bank In Hand	307 547	6 378	5 669	113 945	234 968	35 753
Net Assets Liabilities Including Pension Asset Liability	542 360	368 116	423 515	368 727	419 644	415 512	415 828
Stocks Inventory	244 929	237 103	205 021	214 008	867 296	867 296

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	542 260	368 016	423 415	368 629	255 543	415 412
Shareholder Funds	542 360	368 116	423 515	368 729	419 644	415 512	415 828

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment								3 627	3 627	3 627	3 627
Amounts Owed By Related Parties										48 277
Average Number Employees During Period									2	2	2	2	2
Bank Borrowings Overdrafts									10 952
Bank Overdrafts									10 952
Corporation Tax Payable								10 768
Corporation Tax Recoverable								10 768	9 642
Creditors							258 086	334 429	235 621	134 861	12 789	16 667	11 667
Net Current Assets Liabilities	542 360	727 556	423 515	368 727	419 644	415 512	415 828	274 540	308 486	286 169	312 633	334 952	361 434
Other Creditors								252 051	168 731	134 861	12 733	16 667
Property Plant Equipment Gross Cost								3 627	3 627	3 627	3 627
Total Assets Less Current Liabilities	542 360	727 556	423 515	368 727	419 644	415 512	415 828	274 540		286 169	312 633	334 952	361 434
Total Borrowings									10 952
Trade Creditors Trade Payables								71 610	55 938		56	760
Trade Debtors Trade Receivables								11 535	8 790	430
Amounts Owed By Joint Ventures										48 277	20 300	20 000
Amounts Owed To Group Undertakings												240 588
Number Shares Issued Fully Paid											100	100
Other Taxation Social Security Payable												5 448
Par Value Share			1	1	1	1					1	1
Creditors Due Within One Year Total Current Liabilities	337 391	359 440
Creditors Due After One Year		359 440	240 887
Creditors Due Within One Year			240 887	172 926	969 167	962 741	258 086
Number Shares Allotted			100	100	100	100
Share Capital Allotted Called Up Paid		100	100	100	100	100

Company staff

Simon B.

Role: Director

Appointed: 21 March 2001

Latest update: 15 January 2024

Daniel B.

Role: Secretary

Appointed: 21 March 2001

Latest update: 15 January 2024

Daniel B.

Role: Director

Appointed: 21 March 2001

Latest update: 15 January 2024

People with significant control

Daniel B.

Notified on 29 June 2016

Nature of control:

1/2 or less of shares

Simon B.

Notified on 29 June 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	04 April 2024
Confirmation statement last made up date	21 March 2023

Annual Accounts 31 October 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	31 October 2013
Annual Accounts 31 October 2014
Start Date For Period Covered By Report	2013-02-01
Date Approval Accounts	31 October 2014
Annual Accounts 30 October 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	30 October 2015
Annual Accounts
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-30
Annual Accounts
Start Date For Period Covered By Report	2016-01-31
End Date For Period Covered By Report	2017-01-30
Annual Accounts
Start Date For Period Covered By Report	2017-01-31
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
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
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts
End Date For Period Covered By Report	2014-01-31
Annual Accounts 8 November 2016
Date Approval Accounts	8 November 2016
Annual Accounts 23 October 2017
Date Approval Accounts	23 October 2017

Platway Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon B.

Daniel B.

Daniel B.

People with significant control

Daniel B.

Simon B.

Accounts Documents

Company filings

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