Founded in 2017, Think Purple Training And Recruitment Est. 2001, classified under reg no. 10637164 is an active company. Currently registered at C/o Envisage The Brickworks ST4 7BS, Stoke-on-trent the company has been in the business for 7 years. Its financial year was closed on 24th February and its latest financial statement was filed on 2022-02-24.
The company has one director. Teresa T., appointed on 24 February 2017. There are currently no secretaries appointed. As of 28 April 2024, our data shows no information about any ex officers on these positions.
Office Address | C/o Envisage The Brickworks |
Office Address2 | Brick Kiln Lane |
Town | Stoke-on-trent |
Post code | ST4 7BS |
Country of origin | United Kingdom |
Registration Number | 10637164 |
Date of Incorporation | Fri, 24th Feb 2017 |
Industry | Other transportation support activities |
Industry | Human resources provision and management of human resources functions |
End of financial Year | 24th February |
Company age | 7 years old |
Account next due date | Fri, 24th Nov 2023 (156 days after) |
Account last made up date | Thu, 24th Feb 2022 |
Next confirmation statement due date | Fri, 8th Mar 2024 (2024-03-08) |
Last confirmation statement dated | Thu, 23rd Feb 2023 |
The register of persons with significant control who own or have control over the company consists of 1 name. As we identified, there is Teresa T. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Teresa T.
Notified on | 24 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 | 2018-02-26 | 2019-02-25 | 2020-02-25 | 2021-02-24 | 2022-02-24 | 2023-02-23 |
Balance Sheet | ||||||
Cash Bank On Hand | 12 328 | 14 911 | 12 806 | 48 486 | 10 001 | 63 335 |
Current Assets | 101 007 | 148 709 | 151 299 | 183 185 | 201 475 | 258 584 |
Debtors | 88 679 | 133 798 | 138 493 | 134 699 | 191 474 | 195 249 |
Net Assets Liabilities | 9 733 | 13 212 | 9 782 | -7 248 | -73 567 | -95 680 |
Other Debtors | 12 128 | 50 985 | 14 172 | 83 323 | 54 897 | 21 091 |
Property Plant Equipment | 8 710 | 6 533 | 4 900 | 2 730 | 34 853 | |
Other | ||||||
Amount Specific Advance Or Credit Directors | 48 713 | 17 683 | ||||
Amount Specific Advance Or Credit Made In Period Directors | 112 920 | 194 569 | ||||
Amount Specific Advance Or Credit Repaid In Period Directors | 64 207 | 225 599 | 17 683 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 1 990 | 4 167 | 5 800 | 5 470 | 16 342 | 25 055 |
Average Number Employees During Period | 18 | 22 | 24 | 25 | 22 | 6 |
Bank Borrowings Overdrafts | 410 | 853 | 853 | 43 333 | 32 500 | 22 500 |
Creditors | 99 354 | 141 704 | 145 874 | 43 333 | 32 500 | 22 500 |
Increase From Depreciation Charge For Year Property Plant Equipment | 1 990 | 2 177 | 1 633 | 910 | 11 618 | 8 713 |
Net Current Assets Liabilities | 1 653 | 7 005 | 5 425 | 33 556 | -75 920 | -99 320 |
Other Creditors | 51 914 | 63 862 | 65 424 | 36 485 | 107 829 | 175 596 |
Other Taxation Social Security Payable | 42 006 | 76 139 | 73 330 | 101 844 | 159 397 | 166 906 |
Property Plant Equipment Gross Cost | 10 700 | 10 700 | 10 700 | 8 200 | 51 195 | |
Provisions For Liabilities Balance Sheet Subtotal | 630 | 326 | 543 | 201 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 10 700 | 44 195 | ||||
Total Assets Less Current Liabilities | 10 363 | 13 538 | 10 325 | 36 286 | -41 067 | -73 180 |
Trade Creditors Trade Payables | 5 024 | 850 | 6 267 | 1 309 | 5 402 | |
Trade Debtors Trade Receivables | 76 551 | 82 813 | 124 321 | 51 376 | 136 577 | 174 158 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 240 | 746 | ||||
Disposals Property Plant Equipment | 2 500 | 1 200 |
Type | Category | Free download | |
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AA01 |
Previous accounting period shortened from 2023-02-24 to 2023-02-23 filed on: 24th, November 2023 |
accounts | Free Download (1 page) |
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