Founded in 2015, Pure Shipping, classified under reg no. 09923069 is an active company. Currently registered at 2 Hunters Drive S25 2TG, Sheffield the company has been in the business for 9 years. Its financial year was closed on 31st December and its latest financial statement was filed on 2022-12-31.
The company has one director. Serena S., appointed on 18 December 2015. There are currently no secretaries appointed. As of 29 April 2024, there was 1 ex director - Ryan S.. There were no ex secretaries.
| Office Address | 2 Hunters Drive |
| Office Address2 | Dinnington |
| Town | Sheffield |
| Post code | S25 2TG |
| Country of origin | United Kingdom |
| Registration Number | 09923069 |
| Date of Incorporation | Fri, 18th Dec 2015 |
| Industry | Cargo handling for water transport activities |
| End of financial Year | 31st December |
| Company age | 9 years old |
| Account next due date | Mon, 30th Sep 2024 (154 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sun, 31st Dec 2023 (2023-12-31) |
| Last confirmation statement dated | Sat, 17th Dec 2022 |
Position: Director
Appointed: 18 December 2015
The register of PSCs who own or control the company consists of 2 names. As BizStats discovered, there is Serena S. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Ryan S. This PSC owns 25-50% shares and has 25-50% voting rights.
Serena S.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Ryan S.
| Notified on | 6 April 2016 |
| Ceased on | 11 September 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | -3 289 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 1 777 | ||||||
| Current Assets | 10 717 | 5 464 | 10 516 | ||||
| Debtors | 10 912 | 7 652 | 6 133 | 6 229 | 6 221 | 5 464 | 8 739 |
| Other Debtors | 232 | 249 | 2 860 | ||||
| Property Plant Equipment | 706 | 388 | 318 | 144 | 40 | ||
| Net Assets Liabilities Including Pension Asset Liability | -3 289 | ||||||
| Reserves/Capital | |||||||
| Shareholder Funds | -3 289 | ||||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 258 | 576 | 962 | 1 136 | 1 240 | 1 280 | |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||
| Bank Borrowings Overdrafts | 6 669 | 6 668 | 6 460 | 5 555 | 4 214 | 5 618 | |
| Creditors | 14 907 | 15 169 | 16 402 | 16 423 | 13 598 | 11 410 | 14 471 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 318 | 386 | 174 | 104 | 40 | ||
| Net Current Assets Liabilities | -2 795 | -7 517 | -10 269 | -10 194 | -7 377 | -5 946 | -3 955 |
| Number Shares Issued Fully Paid | 100 | ||||||
| Other Creditors | 1 286 | 5 421 | 7 629 | 8 151 | 4 608 | 4 618 | 6 291 |
| Other Taxation Social Security Payable | 206 | ||||||
| Par Value Share | 1 | ||||||
| Property Plant Equipment Gross Cost | 964 | 964 | 1 280 | 1 280 | 1 280 | 1 280 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 316 | ||||||
| Total Assets Less Current Liabilities | -2 089 | -7 129 | -9 951 | -10 050 | -7 337 | -5 946 | |
| Trade Creditors Trade Payables | 6 952 | 3 080 | 2 313 | 2 717 | 4 776 | 1 174 | 7 974 |
| Trade Debtors Trade Receivables | 10 680 | 7 403 | 6 133 | 6 229 | 6 221 | 5 464 | 5 879 |
| Accruals Deferred Income | 1 200 | ||||||
| Creditors Due Within One Year | 13 707 | ||||||
| Fixed Assets | 706 | ||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 195 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-12-17 filed on: 18th, December 2023 |
confirmation statement | Free Download (3 pages) |
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