Platypus Limited in Matlock, DE4 3NL

Description

Data updated on: 01-11-2023

Platypus Limited can be found at Matlock at Ingledene House. Anyone can find the firm by its zip code - DE4 3NL. This enterprise has been operating on the UK market for 13 years. This firm is registered under the number 07514271 and its last known status is active. This business's SIC and NACE codes are 58190 - Other publishing activities. Platypus Ltd released its account information for the financial period up to March 31, 2022. The most recent annual confirmation statement was filed on February 2, 2023.

Presently, this particular company is guided by one director: Joanna S., who was chosen to lead the company on Wednesday 2nd February 2011. Since February 2011 Barry W., had been responsible for a variety of tasks within this company until the resignation in February 2011.

Joanna S. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	14 021	9 841	51 503	52 136	61 410

Balance Sheet
Cash Bank In Hand	17 148	16 270	78 239	93 358	61 822
Current Assets	28 220	32 459	110 522	115 314	76 824	73 884	78 583	129 442	124 208	119 623	107 905	99 303
Debtors	11 072	16 189	32 283	17 241	6 866
Net Assets Liabilities Including Pension Asset Liability	14 021	9 841	51 503	52 136	61 410
Stocks Inventory				4 715	8 136
Tangible Fixed Assets	575	289	5	5	5

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	14 020	9 840	51 502	52 135	61 409
Shareholder Funds	14 021	9 841	51 503	52 136	61 410

Other Financial Data
Amount Specific Advance Or Credit Directors						24 296
Amount Specific Advance Or Credit Made In Period Directors						24 296
Amount Specific Advance Or Credit Repaid In Period Directors							24 296
Average Number Employees During Period							1	1	1	1	1	1
Creditors					15 419	10 167	13 700	35 881	24 349	34 524	19 508	21 047
Creditors Due Within One Year	14 659	22 849	59 023	63 182	15 419
Fixed Assets	575				5	826	413
Net Current Assets Liabilities	13 561	9 610	51 499	52 132	61 405	63 717	64 883	93 561	99 859	85 099	88 397	78 256
Number Shares Allotted		1	1	1	1
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	115	58	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	1 313	1 313	1 313	1 313
Tangible Fixed Assets Depreciation	738	1 024	1 308	1 308
Tangible Fixed Assets Depreciation Charged In Period		286	284
Total Assets Less Current Liabilities	14 136	9 899	51 504	52 137	61 410	64 543	65 296	93 561	99 859	85 099	88 397	78 256
Creditors Due Within One Year Total Current Liabilities	14 659
Tangible Fixed Assets Additions	1 313
Tangible Fixed Assets Depreciation Charge For Period	738

Company staff

Joanna S.

Role: Director

Appointed: 02 February 2011

Latest update: 2 May 2024

People with significant control

Joanna S.

Notified on 2 February 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	16 February 2024
Confirmation statement last made up date	02 February 2023

Annual Accounts 10 October 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	10 October 2014
Annual Accounts 11 November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	11 November 2015
Annual Accounts 1 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	1 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 20 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	20 December 2013

Platypus Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joanna S.

Barry W.

People with significant control

Joanna S.

Accounts Documents

Company filings

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