Founded in 2017, Purley Red, classified under reg no. 10629219 is an active company. Currently registered at 12 Hollies Way LE7 9RJ, Leicester the company has been in the business for 7 years. Its financial year was closed on Wed, 28th Feb and its latest financial statement was filed on Tuesday 28th February 2023.
There is a single director in the company at the moment - Tushi P., appointed on 20 February 2017. In addition, a secretary was appointed - Tushi P., appointed on 20 February 2017. As of 28 March 2024, our data shows no information about any ex officers on these positions.
Office Address | 12 Hollies Way |
Office Address2 | Thurnby |
Town | Leicester |
Post code | LE7 9RJ |
Country of origin | United Kingdom |
Registration Number | 10629219 |
Date of Incorporation | Mon, 20th Feb 2017 |
Industry | Child day-care activities |
End of financial Year | 28th February |
Company age | 7 years old |
Account next due date | Sat, 30th Nov 2024 (247 days left) |
Account last made up date | Tue, 28th Feb 2023 |
Next confirmation statement due date | Thu, 22nd Feb 2024 (2024-02-22) |
Last confirmation statement dated | Wed, 8th Feb 2023 |
The list of persons with significant control who own or have control over the company consists of 1 name. As we researched, there is Tushi P. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Tushi P.
Notified on | 20 February 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-02-28 | 2020-02-28 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Balance Sheet | |||||
Cash Bank On Hand | 62 632 | 7 222 | 69 932 | 14 316 | 14 990 |
Current Assets | 63 123 | 40 943 | 70 442 | 22 047 | 25 590 |
Debtors | 491 | 33 721 | 510 | 7 731 | 10 600 |
Net Assets Liabilities | 34 318 | 39 650 | 47 418 | 43 549 | 51 097 |
Other Debtors | 491 | 33 721 | 510 | 7 731 | 10 600 |
Property Plant Equipment | 364 424 | 376 084 | 374 705 | 368 785 | 363 402 |
Other | |||||
Accumulated Amortisation Impairment Intangible Assets | 18 000 | 27 000 | 36 000 | 45 000 | 54 000 |
Accumulated Depreciation Impairment Property Plant Equipment | 12 318 | 21 841 | 31 020 | 38 719 | 45 072 |
Average Number Employees During Period | 22 | 18 | 15 | ||
Bank Borrowings Overdrafts | 12 433 | 13 304 | 15 530 | 19 260 | 16 900 |
Corporation Tax Payable | 2 678 | 2 735 | 4 257 | 2 485 | 5 067 |
Creditors | 118 677 | 108 000 | 87 107 | 50 658 | 46 768 |
Depreciation Rate Used For Property Plant Equipment | 20 | 20 | 20 | 20 | |
Fixed Assets | 526 424 | 529 084 | 518 705 | 503 785 | 489 402 |
Increase From Amortisation Charge For Year Intangible Assets | 9 000 | 9 000 | 9 000 | 9 000 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 9 523 | 9 179 | 7 699 | 6 353 | |
Intangible Assets | 162 000 | 153 000 | 144 000 | 135 000 | 126 000 |
Intangible Assets Gross Cost | 180 000 | 180 000 | 180 000 | 180 000 | 180 000 |
Net Current Assets Liabilities | -55 554 | -67 057 | -16 665 | -28 611 | -21 178 |
Other Creditors | 103 566 | 91 961 | 66 182 | 24 003 | 24 801 |
Other Taxation Social Security Payable | 1 138 | 4 910 | |||
Property Plant Equipment Gross Cost | 376 742 | 397 925 | 405 725 | 407 504 | 408 474 |
Total Additions Including From Business Combinations Property Plant Equipment | 21 183 | 7 800 | 1 779 | 970 | |
Total Assets Less Current Liabilities | 470 870 | 462 027 | 502 040 | 475 174 | 468 224 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to Tuesday 28th February 2023 filed on: 16th, October 2023 |
accounts | Free Download (12 pages) |
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