Founded in 2014, Pure Investments (north East), classified under reg no. 09015396 is an active company. Currently registered at Collage House Farm DL17 9DR, Bishop Middleham the company has been in the business for ten years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 2022/03/31.
There is a single director in the firm at the moment - Paul I., appointed on 29 April 2014. In addition, a secretary was appointed - Paul I., appointed on 29 April 2014. As of 29 March 2024, our data shows no information about any ex officers on these positions.
Office Address | Collage House Farm |
Town | Bishop Middleham |
Post code | DL17 9DR |
Country of origin | United Kingdom |
Registration Number | 09015396 |
Date of Incorporation | Tue, 29th Apr 2014 |
Industry | Activities of other holding companies n.e.c. |
End of financial Year | 31st March |
Company age | 10 years old |
Account next due date | Sun, 31st Dec 2023 (89 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Fri, 9th Aug 2024 (2024-08-09) |
Last confirmation statement dated | Wed, 26th Jul 2023 |
The register of PSCs who own or have control over the company is made up of 1 name. As BizStats discovered, there is Paul I. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Paul I.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | -585 | -669 | |||||||
Balance Sheet | |||||||||
Current Assets | 215 | 651 | 13 | 95 | 862 | 1 247 | 25 074 | 198 036 | 226 241 |
Net Assets Liabilities | -669 | 40 781 | 45 962 | 96 876 | 172 642 | 183 284 | 302 818 | 330 974 | |
Cash Bank In Hand | 15 | 7 | |||||||
Cash Bank On Hand | 7 | 13 | |||||||
Debtors | 200 | 644 | |||||||
Other Debtors | 644 | ||||||||
Property Plant Equipment | 3 306 | ||||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 200 | 200 | |||||||
Profit Loss Account Reserve | -785 | -869 | |||||||
Shareholder Funds | -585 | -669 | |||||||
Other | |||||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | |||||
Creditors | 1 420 | 95 076 | 87 556 | 60 992 | 42 246 | 12 122 | 34 387 | 75 420 | |
Fixed Assets | 100 | 144 574 | 143 999 | 189 243 | 227 027 | 205 308 | 166 949 | 200 658 | |
Net Current Assets Liabilities | -685 | -769 | -8 717 | -10 481 | -31 375 | -12 139 | 12 952 | 163 649 | 150 821 |
Total Assets Less Current Liabilities | -585 | -669 | 135 857 | 133 518 | 157 868 | 214 888 | 218 260 | 330 598 | 351 479 |
Advances Credits Directors | 200 | 644 | 19 569 | ||||||
Advances Credits Made In Period Directors | 200 | 19 569 | |||||||
Advances Credits Repaid In Period Directors | -19 569 | ||||||||
Amount Specific Advance Or Credit Directors | 200 | 644 | |||||||
Amount Specific Advance Or Credit Made In Period Directors | 500 | ||||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 56 | 644 | |||||||
Accounting Period Subsidiary | 2 015 | 2 016 | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 527 | ||||||||
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 141 068 | ||||||||
Amounts Owed To Group Undertakings | 1 420 | 884 | |||||||
Bank Borrowings | 102 073 | ||||||||
Bank Borrowings Overdrafts | 95 076 | ||||||||
Corporation Tax Payable | 849 | ||||||||
Creditors Due Within One Year | 900 | 1 420 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 527 | ||||||||
Investment Property | 141 068 | ||||||||
Investment Property Fair Value Model | 141 068 | ||||||||
Investments Fixed Assets | 100 | 100 | 200 | ||||||
Investments In Group Undertakings | 100 | 200 | |||||||
Number Shares Allotted | 200 | ||||||||
Number Shares Issued Fully Paid | 200 | ||||||||
Par Value Share | 1 | 1 | |||||||
Percentage Subsidiary Held By Direct Holdings | 100 | ||||||||
Property Plant Equipment Gross Cost | 3 833 | ||||||||
Share Capital Allotted Called Up Paid | 200 | 200 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 3 833 |
Type | Category | Free download | |
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AA |
Accounts for a micro company for the period ending on 2023/03/31 filed on: 18th, December 2023 |
accounts | Free Download (4 pages) |
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