Founded in 2014, Pure Ecology, classified under reg no. 08851029 is an active company. Currently registered at 41 Rodney Road GL50 1HX, Cheltenham the company has been in the business for ten years. Its financial year was closed on 31st January and its latest financial statement was filed on January 31, 2023.
The company has one director. Anton K., appointed on 17 January 2014. There are currently no secretaries appointed. As of 9 June 2024, our data shows no information about any ex officers on these positions.
Office Address | 41 Rodney Road |
Town | Cheltenham |
Post code | GL50 1HX |
Country of origin | United Kingdom |
Registration Number | 08851029 |
Date of Incorporation | Fri, 17th Jan 2014 |
Industry | Environmental consulting activities |
End of financial Year | 31st January |
Company age | 10 years old |
Account next due date | Thu, 31st Oct 2024 (144 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Wed, 31st Jan 2024 (2024-01-31) |
Last confirmation statement dated | Tue, 17th Jan 2023 |
The register of PSCs who own or have control over the company consists of 2 names. As BizStats researched, there is Asha D. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Anton K. This PSC owns 25-50% shares and has 25-50% voting rights.
Asha D.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Anton K.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Net Worth | 81 | 20 460 | |||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 24 782 | 103 727 | |||||||
Cash Bank On Hand | 103 727 | 136 156 | 156 966 | 215 964 | 146 260 | 200 685 | 232 703 | 171 016 | |
Current Assets | 74 196 | 150 995 | 197 218 | 216 219 | 269 886 | 176 324 | 253 790 | 268 640 | 257 650 |
Debtors | 47 673 | 14 195 | 33 739 | 29 078 | 13 189 | 6 672 | 23 189 | 6 880 | 71 195 |
Net Assets Liabilities | 20 460 | 16 364 | 1 434 | 1 942 | 385 | 246 | 709 | 340 | |
Net Assets Liabilities Including Pension Asset Liability | 81 | 20 460 | |||||||
Property Plant Equipment | 10 485 | 22 912 | 16 316 | 19 847 | 21 157 | 16 885 | 14 100 | 13 915 | |
Stocks Inventory | 1 741 | 33 073 | |||||||
Tangible Fixed Assets | 1 165 | 10 485 | |||||||
Total Inventories | 33 073 | 27 323 | 30 175 | 40 733 | 23 392 | 29 916 | 29 057 | 15 439 | |
Reserves/Capital | |||||||||
Called Up Share Capital | 2 | 2 | |||||||
Profit Loss Account Reserve | 79 | 20 458 | |||||||
Shareholder Funds | 81 | 20 460 | |||||||
Other | |||||||||
Accrued Liabilities | 900 | 900 | 900 | 900 | 900 | 901 | 901 | 989 | |
Accumulated Depreciation Impairment Property Plant Equipment | 1 879 | 7 053 | 13 649 | 19 495 | 25 690 | 30 390 | 33 967 | 38 831 | |
Average Number Employees During Period | 3 | 3 | 3 | 3 | 2 | 3 | 2 | ||
Corporation Tax Payable | 18 187 | 16 435 | 14 747 | 16 878 | 15 973 | 18 190 | 8 589 | 20 139 | |
Creditors | 139 130 | 201 813 | 230 049 | 285 700 | 194 453 | 267 694 | 279 725 | 268 745 | |
Creditors Due Within One Year | 75 280 | 139 130 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 568 | 792 | 1 532 | ||||||
Disposals Property Plant Equipment | 5 450 | 1 126 | 1 532 | ||||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 3 420 | 3 420 | 3 420 | 3 420 | 3 420 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 5 742 | 6 596 | 5 846 | 6 195 | 5 492 | 5 109 | 4 864 | ||
Net Current Assets Liabilities | -1 084 | 11 865 | -4 595 | -13 830 | -15 814 | -18 129 | -13 904 | -11 085 | -11 095 |
Number Shares Allotted | 1 | 1 | |||||||
Other Creditors | 54 | 985 | |||||||
Other Remaining Borrowings | 6 200 | 6 200 | |||||||
Other Taxation Social Security Payable | 209 | 237 | 6 | 272 | -660 | -645 | -1 276 | -1 285 | |
Par Value Share | 1 | 1 | |||||||
Prepayments | 1 368 | 2 447 | 2 433 | 1 324 | 1 818 | 1 840 | |||
Property Plant Equipment Gross Cost | 12 364 | 29 965 | 29 965 | 39 342 | 46 847 | 47 275 | 48 067 | 52 746 | |
Provisions For Liabilities Balance Sheet Subtotal | 1 890 | 1 953 | 1 052 | 2 091 | 2 643 | 2 735 | 2 306 | 2 480 | |
Provisions For Liabilities Charges | 1 890 | ||||||||
Share Capital Allotted Called Up Paid | 1 | 1 | |||||||
Tangible Fixed Assets Additions | 1 554 | 11 288 | |||||||
Tangible Fixed Assets Cost Or Valuation | 1 554 | 12 364 | |||||||
Tangible Fixed Assets Depreciation | 389 | 1 879 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 389 | 1 610 | |||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 120 | ||||||||
Tangible Fixed Assets Disposals | 478 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 23 051 | 9 377 | 7 505 | 1 554 | 2 324 | 4 679 | |||
Total Assets Less Current Liabilities | 81 | 22 350 | 18 317 | 2 486 | 4 033 | 3 028 | 2 981 | 3 015 | 2 820 |
Trade Creditors Trade Payables | 261 | 1 | 838 | 974 | 881 | 146 | 5 299 | ||
Trade Debtors Trade Receivables | 14 195 | 33 739 | 27 710 | 10 742 | 4 239 | 21 865 | 5 062 | 69 355 | |
Additional Provisions Increase From New Provisions Recognised | 552 | 92 | -429 | ||||||
Provisions | 2 091 | 2 643 | 2 735 | 2 306 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates January 17, 2024 filed on: 18th, January 2024 |
confirmation statement | Free Download (4 pages) |
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