Founded in 2009, Pure Comms Bristol, classified under reg no. 07075344 is an active company. Currently registered at East End Court BS21 6QY, Clevedon the company has been in the business for fifteen years. Its financial year was closed on Friday 31st May and its latest financial statement was filed on 31st May 2022.
At the moment there are 3 directors in the the firm, namely William C., Georgina C. and Robert V.. In addition one secretary - William C. - is with the company. At the moment there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
Office Address | East End Court |
Office Address2 | Tickenham Road |
Town | Clevedon |
Post code | BS21 6QY |
Country of origin | United Kingdom |
Registration Number | 07075344 |
Date of Incorporation | Fri, 13th Nov 2009 |
Industry | Other telecommunications activities |
End of financial Year | 31st May |
Company age | 15 years old |
Account next due date | Thu, 29th Feb 2024 (47 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Mon, 27th Nov 2023 (2023-11-27) |
Last confirmation statement dated | Sun, 13th Nov 2022 |
The list of persons with significant control who own or control the company is made up of 1 name. As BizStats discovered, there is Robert V. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Robert V.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | ||
---|---|---|
Accounts Information Date | 2014-11-30 | 2016-05-31 |
Net Worth | 4 691 | 19 597 |
Balance Sheet | ||
Cash Bank In Hand | 672 | 6 411 |
Current Assets | 154 450 | 222 570 |
Debtors | 153 778 | 180 816 |
Intangible Fixed Assets | 158 400 | |
Net Assets Liabilities Including Pension Asset Liability | 4 691 | 19 597 |
Stocks Inventory | 35 343 | |
Tangible Fixed Assets | 14 930 | 28 034 |
Reserves/Capital | ||
Called Up Share Capital | 100 | 100 |
Profit Loss Account Reserve | 4 591 | 19 497 |
Shareholder Funds | 4 691 | 19 597 |
Other | ||
Advances Credits Directors | 23 005 | |
Director Remuneration Benefits Including Payments To Third Parties | 200 760 | |
Director Remuneration Benefits Excluding Payments To Third Parties | 55 500 | 200 760 |
Accruals Deferred Income Within One Year | 146 539 | |
Administrative Expenses | 360 017 | |
Bank Borrowings Overdrafts | 164 689 | 385 632 |
Commitments Under Non-cancellable Operating Leases Other Items | 32 000 | |
Corporation Tax Due Within One Year | 4 054 | 4 814 |
Cost Sales | 687 153 | |
Creditors Due After One Year | 3 775 | |
Creditors Due Within One Year | 164 689 | 385 632 |
Depreciation Other Amounts Written Off Tangible Intangible Fixed Assets | 3 170 | |
Gross Profit Loss | 430 755 | |
Intangible Fixed Assets Additions | 176 000 | |
Intangible Fixed Assets Aggregate Amortisation Impairment | 17 600 | |
Intangible Fixed Assets Amortisation Charged In Period | 17 600 | |
Intangible Fixed Assets Cost Or Valuation | 176 000 | |
Interest Payable Similar Charges | 6 516 | |
Net Current Assets Liabilities | -10 239 | -163 062 |
Number Shares Allotted | 100 | |
Obligations Under Finance Lease Hire Purchase Contracts After One Year | 3 775 | |
Obligations Under Finance Lease Hire Purchase Contracts Within One Year | 9 305 | 2 500 |
Operating Profit Loss | 70 738 | 25 296 |
Other Creditors Due Within One Year | 6 190 | |
Other Debtors Within One Year | 42 108 | 17 248 |
Other Exceptional Gain Loss Reported After Operating Profit Loss | -3 248 | |
Other Operating Leases Expiring Between Two Five Years | 7 850 | |
Other Operating Leases Expiring Within One Year | 24 150 | |
Prepayments Accrued Income Current Asset Due Within One Year | 15 083 | |
Profit Loss For Period | 52 896 | |
Profit Loss On Ordinary Activities Before Finance Charges Interest | 67 490 | |
Profit Loss On Ordinary Activities Before Tax | 60 974 | |
Share Capital Allotted Called Up Paid | 100 | 100 |
Tangible Fixed Assets Additions | 29 190 | |
Tangible Fixed Assets Cost Or Valuation | 20 690 | 49 880 |
Tangible Fixed Assets Depreciation | 5 760 | 21 846 |
Tangible Fixed Assets Depreciation Charged In Period | 4 687 | |
Taxation Social Security Due Within One Year | 19 184 | 47 444 |
Tax On Profit Or Loss On Ordinary Activities | 8 078 | |
Total Assets Less Current Liabilities | 4 691 | 23 372 |
Trade Creditors Within One Year | 89 525 | 125 659 |
Trade Debtors Within One Year | 45 142 | 125 480 |
Turnover Gross Operating Revenue | 1 117 908 | |
U K Current Corporation Tax | 8 078 | |
U K Current Corporation Tax On Income For Period | 8 078 | |
Value Shares Allotted | 1 |
Type | Category | Free download | |
---|---|---|---|
AA |
Micro company accounts made up to 31st May 2022 filed on: 1st, March 2023 |
accounts | Free Download (4 pages) |
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