Pure Chalets started in year 2014 as Private Limited Company with registration number 09087401. The Pure Chalets company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Blackwood at 221 High Street. Postal code: NP12 1AL.
The company has one director. David W., appointed on 16 June 2014. There are currently no secretaries appointed. As of 28 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 221 High Street |
Town | Blackwood |
Post code | NP12 1AL |
Country of origin | United Kingdom |
Registration Number | 09087401 |
Date of Incorporation | Mon, 16th Jun 2014 |
Industry | Travel agency activities |
End of financial Year | 29th June |
Company age | 10 years old |
Account next due date | Fri, 29th Mar 2024 (60 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Sat, 29th Jun 2024 (2024-06-29) |
Last confirmation statement dated | Thu, 15th Jun 2023 |
The register of PSCs that own or have control over the company includes 2 names. As BizStats identified, there is Andrew S. This PSC and has 25-50% shares. Another entity in the PSC register is Elizabeth S. This PSC owns 25-50% shares.
Andrew S.
Notified on | 1 June 2016 |
Nature of control: |
25-50% shares |
Elizabeth S.
Notified on | 1 June 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Net Worth | 1 553 | 7 296 | |||||||
Balance Sheet | |||||||||
Current Assets | 54 985 | 72 000 | 101 798 | 92 554 | 145 793 | 161 182 | 184 389 | 282 975 | 349 780 |
Cash Bank In Hand | 54 985 | 72 000 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 1 553 | 7 296 | |||||||
Tangible Fixed Assets | 5 796 | 4 347 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 2 | 2 | |||||||
Profit Loss Account Reserve | 1 551 | 7 294 | |||||||
Shareholder Funds | 1 553 | 7 296 | |||||||
Other | |||||||||
Total Fixed Assets Additions | 7 245 | ||||||||
Total Fixed Assets Cost Or Valuation | 7 245 | 7 245 | |||||||
Total Fixed Assets Depreciation | 1 449 | 2 898 | |||||||
Total Fixed Assets Depreciation Charge In Period | 1 449 | 1 449 | |||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 900 | 954 | 1 951 | 954 | 990 | 1 050 | 1 158 | 2 376 | |
Creditors | 66 992 | 79 021 | 61 484 | 102 725 | 96 255 | 112 902 | 172 009 | 200 395 | |
Fixed Assets | 5 796 | 4 347 | 2 898 | 1 449 | |||||
Net Current Assets Liabilities | -3 084 | 4 108 | 22 777 | 31 070 | 43 068 | 64 927 | 71 487 | 110 966 | 149 385 |
Provisions For Liabilities Balance Sheet Subtotal | 1 159 | 580 | 275 | 275 | |||||
Total Assets Less Current Liabilities | 2 712 | 8 455 | 25 675 | 32 519 | 43 068 | 64 927 | 71 487 | 110 966 | 149 385 |
Creditors Due Within One Year Total Current Liabilities | 58 069 | 67 892 | |||||||
Provisions For Liabilities Charges | 1 159 | 1 159 | |||||||
Tangible Fixed Assets Additions | 7 245 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 7 245 | 7 245 | |||||||
Tangible Fixed Assets Depreciation | 1 449 | 2 898 | |||||||
Tangible Fixed Assets Depreciation Charge For Period | 1 449 | 1 449 |
Type | Category | Free download | |
---|---|---|---|
AA |
Accounts for a micro company for the period ending on Friday 30th June 2023 filed on: 25th, March 2024 |
accounts | Free Download (3 pages) |
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