The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 5
  • 1
    Modgill, Vroon
    Ceo born in May 1987
    Individual (5 offsprings)
    Officer
    2017-09-12 ~ now
    OF - Director → CIF 0
  • 2
    Isetta, Lincoln
    Investor born in June 1977
    Individual (3 offsprings)
    Officer
    2024-04-23 ~ now
    OF - Director → CIF 0
  • 3
    Modgill, Gaurav
    Chief Operating Officer born in June 1981
    Individual (6 offsprings)
    Officer
    2024-04-23 ~ now
    OF - Director → CIF 0
  • 4
    Marino, Gary
    Early Stage Investor born in July 1956
    Individual (2 offsprings)
    Officer
    2024-04-23 ~ now
    OF - Director → CIF 0
  • 5
    Mishcon De Reya, Africa House, 70 Kingsway, London, United Kingdom
    Active Corporate (4 parents, 1 offspring)
    Person with significant control
    2024-04-23 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
Ceased 1
  • Mr Vroon Modgill
    Born in May 1987
    Individual (5 offsprings)
    Person with significant control
    2017-09-12 ~ 2024-04-23
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
parent relation
Company in focus

PLATA CAPITAL LIMITED

Standard Industrial Classification
64999 - Financial Intermediation Not Elsewhere Classified
Brief company account
Average Number of Employees
82023-01-01 ~ 2023-12-31
112022-01-01 ~ 2022-12-31
Intangible Assets
838,852 GBP2023-12-31
1,658,806 GBP2022-12-31
Property, Plant & Equipment
9,058 GBP2023-12-31
25,212 GBP2022-12-31
Fixed Assets - Investments
152,133 GBP2023-12-31
60,951 GBP2022-12-31
Fixed Assets
1,000,043 GBP2023-12-31
1,744,969 GBP2022-12-31
Debtors
Current
5,930,313 GBP2023-12-31
6,389,720 GBP2022-12-31
Cash at bank and in hand
2,565,726 GBP2023-12-31
251,621 GBP2022-12-31
Current Assets
8,496,039 GBP2023-12-31
6,641,341 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-6,467,716 GBP2023-12-31
-8,003,863 GBP2022-12-31
Net Current Assets/Liabilities
2,028,323 GBP2023-12-31
-1,362,522 GBP2022-12-31
Total Assets Less Current Liabilities
3,028,366 GBP2023-12-31
382,447 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-3,912,041 GBP2023-12-31
-28,028 GBP2022-12-31
Net Assets/Liabilities
-883,675 GBP2023-12-31
354,419 GBP2022-12-31
Equity
Called up share capital
110 GBP2023-12-31
109 GBP2022-12-31
109 GBP2022-01-01
Share premium
4,823,655 GBP2023-12-31
4,000,137 GBP2022-12-31
4,000,137 GBP2022-01-01
Other miscellaneous reserve
27,282 GBP2023-12-31
1,027,171 GBP2022-12-31
67,277 GBP2022-01-01
Retained earnings (accumulated losses)
-5,734,722 GBP2023-12-31
-4,672,998 GBP2022-12-31
-1,810,253 GBP2022-01-01
Equity
-883,675 GBP2023-12-31
354,419 GBP2022-12-31
2,257,270 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
-1,061,724 GBP2023-01-01 ~ 2023-12-31
-2,862,745 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-1,061,724 GBP2023-01-01 ~ 2023-12-31
-2,862,745 GBP2022-01-01 ~ 2022-12-31
Issue of Equity Instruments
Called up share capital
1 GBP2023-01-01 ~ 2023-12-31
Issue of Equity Instruments
1 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation rate used
Computers
332023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Computer software
2,484,708 GBP2023-12-31
2,484,708 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Computers
52,258 GBP2023-12-31
51,424 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Computers
26,212 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
16,988 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
43,200 GBP2023-12-31
Property, Plant & Equipment
Computers
9,058 GBP2023-12-31
25,212 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
2,703,511 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
4,108,875 GBP2023-12-31
987,085 GBP2022-12-31
Other Debtors
Current
681,548 GBP2023-12-31
1,622,418 GBP2022-12-31
Prepayments/Accrued Income
Current
202,196 GBP2023-12-31
389,221 GBP2022-12-31
Debtors - Deferred Tax Asset
Current
937,694 GBP2023-12-31
687,485 GBP2022-12-31
Bank Overdrafts
Current
39,765 GBP2022-12-31
Bank Borrowings
Current
9,890 GBP2022-12-31
Other Remaining Borrowings
Current
595,446 GBP2023-12-31
1,501,032 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,168,699 GBP2023-12-31
4,372,193 GBP2022-12-31
Amounts owed to group undertakings
Current
34,753 GBP2023-12-31
67,741 GBP2022-12-31
Taxation/Social Security Payable
Current
280,426 GBP2022-12-31
Other Creditors
Current
809,861 GBP2023-12-31
369,953 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
3,600,911 GBP2023-12-31
1,362,863 GBP2022-12-31
Creditors
Current
6,467,716 GBP2023-12-31
8,003,863 GBP2022-12-31
Bank Borrowings
Non-current
28,028 GBP2022-12-31
Other Remaining Borrowings
Non-current
3,912,041 GBP2023-12-31
Creditors
Non-current
3,912,041 GBP2023-12-31
28,028 GBP2022-12-31
Related profiles found in government register
  • PLATA CAPITAL LIMITED
    Info
    Registered number 10958599
    C/o Mishcon De Reya Africa House, 70 Kingsway, London WC2B 6AH
    Private Limited Company incorporated on 2017-09-12 (7 years 10 months). The company status is Active.
    The last date of confirmation statement was made at 2025-03-17
    CIF 0
  • PLATA CAPITAL LIMITED
    S
    Registered number 10958599
    C/o Mishcon De Reya, Africa House, 70 Kingsway, London, United Kingdom, WC2B 6AH
    CIF 1
  • PLATA CAPITAL LIMITED
    S
    Registered number 10958599
    C/o Mishcon De Reya, Africa House, 70 Kingsway, London, United Kingdom, WC2B 6AH
    Private Company Limited By Shares in Uk Register Of Companies, United Kingdom
    CIF 2
child relation
Offspring entities and appointments
Active 1
  • C/o Mishcon De Reya Africa House, 70 Kingsway, London, United Kingdom
    Active Corporate (2 parents)
    Equity (Company account)
    100 GBP2024-04-30
    Officer
    2020-04-21 ~ now
    CIF 1 - Director → ME
    Person with significant control
    2020-04-21 ~ now
    CIF 2 - Ownership of shares – More than 50% but less than 75% → OE
    CIF 2 - Ownership of voting rights - More than 50% but less than 75% → OE
    CIF 2 - Right to appoint or remove directors → OE

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.