Think Purple Recovery Limited is a private limited company located at Think Purple C/O Envisage Design Ltd, Brick Kiln Lane, Stoke-On-Trent ST4 7BS. Its total net worth is valued to be roughly 0 pounds, and the fixed assets the company owns amount to 0 pounds. Incorporated on 2017-09-29, this 6-year-old company is run by 1 director.
Director David M., appointed on 17 July 2019.
The company is officially categorised as "freight transport by road" (Standard Industrial Classification code: 49410).
The latest confirmation statement was sent on 2023-09-28 and the due date for the next filing is 2024-10-12. Moreover, the annual accounts were filed on 27 February 2023 and the next filing should be sent on 27 November 2024.
Office Address | Think Purple C/o Envisage Design Ltd |
Office Address2 | Brick Kiln Lane |
Town | Stoke-on-trent |
Post code | ST4 7BS |
Country of origin | United Kingdom |
Registration Number | 10988464 |
Date of Incorporation | Fri, 29th Sep 2017 |
Industry | Freight transport by road |
End of financial Year | 27th February |
Company age | 7 years old |
Account next due date | Wed, 27th Nov 2024 (218 days left) |
Account last made up date | Mon, 27th Feb 2023 |
Next confirmation statement due date | Sat, 12th Oct 2024 (2024-10-12) |
Last confirmation statement dated | Thu, 28th Sep 2023 |
The list of PSCs that own or control the company includes 3 names. As we discovered, there is David M. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the PSC register is Georgia T. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Teresa T., who also fulfils the Companies House conditions to be indexed as a person with significant control. This PSC has significiant influence or control over the company,.
David M.
Notified on | 12 February 2020 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Georgia T.
Notified on | 17 July 2019 |
Ceased on | 21 December 2023 |
Nature of control: |
25-50% voting rights 25-50% shares |
Teresa T.
Notified on | 29 September 2017 |
Ceased on | 17 July 2019 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-02-28 | 2019-02-27 | 2020-02-27 | 2021-02-27 | 2022-02-27 | 2023-02-27 |
Balance Sheet | ||||||
Debtors | 9 288 | 24 444 | 32 344 | 54 986 | 60 861 | 59 052 |
Net Assets Liabilities | -106 | 7 171 | 6 334 | 8 529 | 16 339 | 14 090 |
Other Debtors | 181 | 1 655 | 6 969 | 6 622 | 15 011 | |
Property Plant Equipment | 4 208 | 996 | 326 | 1 794 | 11 205 | |
Cash Bank On Hand | 19 866 | 16 848 | 17 411 | |||
Current Assets | 32 344 | 74 852 | 77 709 | 76 463 | ||
Other | ||||||
Amount Specific Advance Or Credit Directors | 181 | 6 862 | 6 621 | 13 490 | ||
Amount Specific Advance Or Credit Made In Period Directors | 181 | 15 974 | 8 285 | |||
Amount Specific Advance Or Credit Repaid In Period Directors | 16 215 | 1 416 | 13 490 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 4 871 | 333 | 253 | 850 | 4 584 | |
Average Number Employees During Period | 1 | 1 | 2 | 2 | 2 | 2 |
Bank Borrowings Overdrafts | 486 | 224 | 360 | 24 438 | 18 688 | 12 938 |
Creditors | 9 394 | 20 681 | 26 950 | 24 438 | 18 688 | 12 938 |
Increase From Depreciation Charge For Year Property Plant Equipment | 4 871 | 333 | 108 | 597 | 3 734 | |
Net Current Assets Liabilities | -106 | 3 763 | 5 394 | 32 703 | 33 234 | 17 605 |
Other Creditors | 8 908 | 19 419 | 24 983 | 30 929 | 32 373 | 42 597 |
Other Taxation Social Security Payable | 1 038 | 1 607 | 6 907 | 4 672 | 8 711 | |
Property Plant Equipment Gross Cost | 9 079 | 1 329 | 579 | 2 644 | 15 789 | |
Provisions For Liabilities Balance Sheet Subtotal | 800 | 56 | 62 | 1 782 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 9 079 | 750 | 2 065 | 13 145 | ||
Total Assets Less Current Liabilities | -106 | 7 971 | 6 390 | 33 029 | 35 027 | 28 810 |
Trade Debtors Trade Receivables | 9 107 | 22 789 | 25 375 | 48 364 | 45 849 | 59 052 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 4 871 | 188 | ||||
Disposals Property Plant Equipment | 8 500 | 750 | ||||
Trade Creditors Trade Payables | 1 680 | 1 800 |
Type | Category | Free download | |
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AD01 |
New registered office address Suite 3 Cinderhill Industrial Estate Weston Coyney Road Stoke-on-Trent ST3 5LB. Change occurred on 2024-01-04. Company's previous address: Think Purple C/O Envisage Design Ltd Brick Kiln Lane Stoke-on-Trent ST4 7BS England. filed on: 4th, January 2024 |
address | Free Download (1 page) |
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