Pureleak Ltd is a private limited company that can be found at Unit 2 Scott Business Park, Beacon Park Road, Plymouth PL2 2PB. Its total net worth is estimated to be around 0 pounds, and the fixed assets that belong to the company come to 0 pounds. Incorporated on 2018-03-13, this 6-year-old company is run by 1 director.
Director Bradley M., appointed on 13 March 2018.
The company is officially classified as "other construction installation" (Standard Industrial Classification code: 43290).
The last confirmation statement was sent on 2023-03-12 and the due date for the subsequent filing is 2024-03-26. Furthermore, the statutory accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
| Office Address | Unit 2 Scott Business Park |
| Office Address2 | Beacon Park Road |
| Town | Plymouth |
| Post code | PL2 2PB |
| Country of origin | United Kingdom |
| Registration Number | 11252126 |
| Date of Incorporation | Tue, 13th Mar 2018 |
| Industry | Other construction installation |
| End of financial Year | 31st March |
| Company age | 6 years old |
| Account next due date | Sun, 31st Dec 2023 (118 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Tue, 26th Mar 2024 (2024-03-26) |
| Last confirmation statement dated | Sun, 12th Mar 2023 |
Position: Director
Appointed: 13 March 2018
The register of PSCs who own or control the company includes 1 name. As we discovered, there is Bradley M. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Bradley M.
| Notified on | 13 March 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-04-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 28 533 | 34 945 | 76 407 | 59 302 | 167 696 |
| Current Assets | 75 450 | 167 979 | 224 536 | 227 054 | 422 349 |
| Debtors | 46 917 | 133 034 | 148 129 | 167 752 | 254 653 |
| Net Assets Liabilities | 43 730 | 117 572 | 152 546 | 155 636 | 270 700 |
| Other Debtors | 2 500 | 500 | 1 400 | 4 540 | 2 385 |
| Property Plant Equipment | 38 107 | 42 885 | 98 495 | 137 322 | 302 941 |
| Other | |||||
| Accrued Liabilities Deferred Income | 315 | 317 | 317 | 390 | 393 |
| Accumulated Depreciation Impairment Property Plant Equipment | 7 501 | 19 073 | 34 849 | 68 851 | 120 551 |
| Amounts Owed By Directors | 19 799 | 19 332 | 19 141 | -1 307 | |
| Average Number Employees During Period | 2 | 2 | 7 | 8 | 15 |
| Bank Borrowings Overdrafts | 7 098 | 9 681 | 32 407 | ||
| Corporation Tax Payable | 8 940 | 17 495 | 10 492 | 6 183 | |
| Creditors | 50 978 | 69 107 | 80 789 | 98 223 | 225 692 |
| Deferred Tax Liabilities | 7 240 | 5 440 | 17 025 | 26 091 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -4 033 | ||||
| Disposals Property Plant Equipment | -10 866 | ||||
| Dividends Paid On Shares | 7 000 | 53 500 | 59 000 | 103 500 | |
| Finance Lease Liabilities Present Value Total | 4 083 | 6 275 | 10 110 | 21 000 | 101 103 |
| Fixed Assets | 38 107 | 42 885 | 98 495 | 137 322 | 302 941 |
| Increase Decrease In Depreciation Impairment Property Plant Equipment | 6 844 | 2 044 | 4 134 | 7 971 | 9 319 |
| Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss | 7 240 | -1 800 | 11 585 | 9 066 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 7 501 | 11 572 | 19 809 | 34 002 | 51 700 |
| Loans From Directors | 20 363 | ||||
| Net Current Assets Liabilities | 24 472 | 98 872 | 143 747 | 128 831 | 196 657 |
| Other Creditors | 3 170 | 3 704 | 10 417 | ||
| Other Taxation Social Security Payable | 16 675 | 41 394 | 43 330 | 55 185 | |
| Property Plant Equipment Gross Cost | 45 608 | 61 958 | 133 344 | 206 173 | 423 492 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | -7 240 | -5 440 | -17 025 | -26 091 | -57 559 |
| Taxation Social Security Payable | 61 368 | 77 381 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 45 608 | 16 350 | 82 252 | 72 829 | 217 319 |
| Total Assets Less Current Liabilities | 62 579 | 141 757 | 242 242 | 266 153 | 499 598 |
| Trade Creditors Trade Payables | 602 | 3 626 | 6 272 | 2 080 | 3 991 |
| Trade Debtors Trade Receivables | 44 417 | 112 735 | 127 397 | 144 071 | 253 575 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024/03/12 filed on: 15th, March 2024 |
confirmation statement | Free Download (3 pages) |
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