The Purple Coffee started in year 2006 as Private Limited Company with registration number 05856315. The The Purple Coffee company has been functioning successfully for eighteen years now and its status is active. The firm's office is based in Redhill at Sterling House. Postal code: RH1 6RW. Since 2022-12-07 The Purple Coffee Co Ltd is no longer carrying the name Macniven & Cameron (maidstone).
The company has 2 directors, namely Julia M., Dean T.. Of them, Julia M., Dean T. have been with the company the longest, being appointed on 25 November 2022. At the moment there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
Office Address | Sterling House |
Office Address2 | 27 Hatchlands Road |
Town | Redhill |
Post code | RH1 6RW |
Country of origin | United Kingdom |
Registration Number | 05856315 |
Date of Incorporation | Fri, 23rd Jun 2006 |
Industry | Development of building projects |
End of financial Year | 31st December |
Company age | 18 years old |
Account next due date | Mon, 30th Sep 2024 (158 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sun, 7th Jul 2024 (2024-07-07) |
Last confirmation statement dated | Fri, 23rd Jun 2023 |
The list of PSCs who own or have control over the company includes 3 names. As BizStats discovered, there is Artisan Coffee Co Limited from Redhill, England. The abovementioned PSC is classified as "an uk", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the PSC register is Twineham Property Holdings Limited that put Redhill, England as the address. This PSC has a legal form of "a limted company", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC owns 75,01-100% shares and has 75,01-100% voting rights. The third one is Howard M., who also fulfils the Companies House criteria to be listed as a person with significant control. This PSC has significiant influence or control over the company,.
Artisan Coffee Co Limited
Sterling House 27 Hatchlands Road, Redhill, Surrey, RH1 6RW, England
Legal authority | Uk Law |
Legal form | Uk |
Country registered | England And Wales |
Place registered | England And Wales |
Registration number | 06062615 |
Notified on | 25 November 2022 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Twineham Property Holdings Limited
Sterling House Hatchlands Road, Redhill, RH1 6RW, England
Legal authority | England And Wales |
Legal form | Limted Company |
Country registered | England |
Place registered | England |
Registration number | 5318222 |
Notified on | 6 April 2016 |
Ceased on | 25 November 2022 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Howard M.
Notified on | 30 June 2017 |
Ceased on | 22 June 2020 |
Nature of control: |
significiant influence or control |
Macniven & Cameron (maidstone) | December 7, 2022 |
Profit & Loss | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | -258 279 | -258 744 | -247 597 | |||||||
Balance Sheet | ||||||||||
Cash Bank In Hand | 3 847 | 4 036 | 4 452 | |||||||
Cash Bank On Hand | 4 452 | 6 628 | 6 261 | 6 704 | 6 148 | 6 554 | 6 479 | 438 | ||
Current Assets | 6 994 | 10 929 | 7 169 | 6 746 | 11 954 | 8 797 | 6 638 | 6 554 | ||
Debtors | 3 147 | 6 893 | 2 717 | 118 | 5 693 | 2 093 | 490 | |||
Other Debtors | 2 717 | 118 | 490 | |||||||
Tangible Fixed Assets | 1 260 000 | 350 000 | ||||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 1 | 1 | 1 | |||||||
Profit Loss Account Reserve | -258 280 | -258 745 | -247 598 | |||||||
Shareholder Funds | -258 279 | -258 744 | -247 597 | |||||||
Other | ||||||||||
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 409 500 | |||||||||
Amounts Owed To Group Undertakings | 241 124 | 246 661 | 651 056 | 626 556 | 5 100 | 6 000 | 5 925 | |||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||
Creditors | 254 766 | 254 884 | 658 156 | 634 493 | 6 000 | 6 000 | 5 925 | |||
Creditors Due Within One Year | 1 525 273 | 619 673 | 254 766 | |||||||
Investment Property | 409 500 | 409 500 | ||||||||
Investment Property Fair Value Model | 409 500 | 409 500 | ||||||||
Net Current Assets Liabilities | -1 518 279 | -608 744 | -247 597 | -248 138 | -646 202 | -625 696 | 638 | 554 | 554 | 438 |
Number Shares Allotted | 1 | 1 | ||||||||
Number Shares Issued Fully Paid | 1 | 1 | ||||||||
Other Creditors | 9 861 | 8 223 | 6 656 | 7 048 | 900 | |||||
Other Taxation Social Security Payable | 444 | 889 | ||||||||
Par Value Share | 1 | 1 | 1 | 1 | ||||||
Profit Loss | 11 436 | 20 506 | ||||||||
Share Capital Allotted Called Up Paid | 1 | 1 | 1 | |||||||
Tangible Fixed Assets Cost Or Valuation | 1 260 000 | 350 000 | ||||||||
Tangible Fixed Assets Disposals | 1 000 657 | 350 000 | ||||||||
Total Assets Less Current Liabilities | -258 279 | -258 744 | -247 597 | -248 138 | -236 702 | -216 196 | 638 | 554 | 554 | 438 |
Trade Creditors Trade Payables | 3 781 | |||||||||
Trade Debtors Trade Receivables | 5 693 | 2 093 | ||||||||
Disposals Investment Property Fair Value Model | 409 500 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2022-12-31 filed on: 29th, August 2023 |
accounts | Free Download (6 pages) |
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