Founded in 2014, Pure & Safe, classified under reg no. SC483467 is an active company. Currently registered at 86 Dumbreck Road G41 4SN, Glasgow the company has been in the business for ten years. Its financial year was closed on Saturday 30th November and its latest financial statement was filed on 2022/11/30.
The firm has 2 directors, namely William M., Margaret M.. Of them, William M., Margaret M. have been with the company the longest, being appointed on 5 August 2014. As of 6 May 2024, there was 1 ex director - James M.. There were no ex secretaries.
Office Address | 86 Dumbreck Road |
Town | Glasgow |
Post code | G41 4SN |
Country of origin | United Kingdom |
Registration Number | SC483467 |
Date of Incorporation | Fri, 1st Aug 2014 |
Industry | Other service activities not elsewhere classified |
End of financial Year | 30th November |
Company age | 10 years old |
Account next due date | Sat, 31st Aug 2024 (117 days left) |
Account last made up date | Wed, 30th Nov 2022 |
Next confirmation statement due date | Thu, 15th Aug 2024 (2024-08-15) |
Last confirmation statement dated | Tue, 1st Aug 2023 |
The list of persons with significant control that own or have control over the company includes 2 names. As BizStats found, there is Bill M. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Margaret M. This PSC owns 25-50% shares and has 25-50% voting rights.
Bill M.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Margaret M.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
Net Worth | 54 277 | 88 504 | ||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 74 486 | 118 038 | ||||||
Cash Bank On Hand | 118 038 | 76 607 | 60 766 | 105 536 | 202 045 | 46 778 | 24 911 | |
Current Assets | 125 038 | 178 529 | 126 856 | 113 318 | 167 401 | 264 093 | 95 434 | 64 758 |
Debtors | 50 552 | 60 491 | 50 249 | 52 552 | 61 865 | 62 048 | 48 656 | 39 847 |
Other Debtors | 15 722 | 15 722 | 15 722 | 15 722 | 16 172 | 19 894 | 5 996 | |
Property Plant Equipment | 1 039 | 484 | 147 | 1 479 | 2 227 | 1 106 | 193 | |
Tangible Fixed Assets | 457 | 1 039 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 12 | 12 | ||||||
Profit Loss Account Reserve | 54 265 | 88 492 | ||||||
Shareholder Funds | 54 277 | 88 504 | ||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 642 | 1 197 | 1 534 | 2 409 | 3 864 | 5 483 | 6 396 | |
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |
Creditors | 91 064 | 74 703 | 67 576 | 77 274 | 125 382 | 54 015 | 46 620 | |
Creditors Due Within One Year | 71 218 | 91 064 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 555 | 337 | 875 | 1 455 | 1 619 | 913 | ||
Net Current Assets Liabilities | 53 820 | 87 465 | 52 153 | 45 742 | 90 127 | 138 711 | 41 419 | 18 138 |
Number Shares Allotted | 2 | 1 | ||||||
Other Creditors | 17 129 | 11 937 | 10 308 | 5 450 | 8 272 | 6 676 | 5 092 | |
Other Taxation Social Security Payable | 73 935 | 62 766 | 57 268 | 71 824 | 117 110 | 47 339 | 41 528 | |
Par Value Share | 1 | 1 | ||||||
Property Plant Equipment Gross Cost | 1 681 | 1 681 | 1 681 | 3 888 | 6 091 | 6 589 | ||
Share Capital Allotted Called Up Paid | 1 | 1 | ||||||
Tangible Fixed Assets Additions | 682 | 999 | ||||||
Tangible Fixed Assets Cost Or Valuation | 682 | 1 681 | ||||||
Tangible Fixed Assets Depreciation | 225 | 642 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 225 | 417 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 2 207 | 2 203 | 498 | |||||
Total Assets Less Current Liabilities | 54 277 | 88 504 | 52 637 | 45 889 | 91 606 | 140 938 | 42 525 | 18 331 |
Trade Debtors Trade Receivables | 44 769 | 34 527 | 36 830 | 46 143 | 45 876 | 28 762 | 33 851 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023/08/01 filed on: 14th, August 2023 |
confirmation statement | Free Download (3 pages) |
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