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Puremaison Limited NORTHWICH

Founded in 2008, Puremaison, classified under reg no. 06595152 is an active company. Currently registered at Gorstage House Farm CW8 2ST, Northwich the company has been in the business for 16 years. Its financial year was closed on December 31 and its latest financial statement was filed on 31st December 2022.

The firm has 2 directors, namely Beverley W., Rebecca T.. Of them, Rebecca T. has been with the company the longest, being appointed on 16 May 2008 and Beverley W. has been with the company for the least time - from 20 June 2018. As of 19 April 2024, our data shows no information about any ex officers on these positions.

Puremaison Limited Address / Contact

Office Address Gorstage House Farm
Office Address2 Gorstage Lane
Town Northwich
Post code CW8 2ST
Country of origin United Kingdom

Company Information / Profile

Registration Number 06595152
Date of Incorporation Fri, 16th May 2008
Industry General cleaning of buildings
Industry Combined facilities support activities
End of financial Year 31st December
Company age 16 years old
Account next due date Mon, 30th Sep 2024 (164 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Thu, 30th May 2024 (2024-05-30)
Last confirmation statement dated Tue, 16th May 2023

Company staff

Beverley W.

Position: Director

Appointed: 20 June 2018

Rebecca T.

Position: Director

Appointed: 16 May 2008

People with significant control

The register of PSCs that own or have control over the company includes 1 name. As we researched, there is Rebecca T. The abovementioned PSC and has 75,01-100% shares.

Rebecca T.

Notified on 16 May 2016
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Net Worth-114 434-137 021       
Balance Sheet
Cash Bank In Hand9 42112 102       
Cash Bank On Hand 12 10221 18123 88725 0617 66184 59264 88642 555
Current Assets84 389109 679101 388138 309144 776127 805211 417210 426177 974
Debtors74 96897 57780 207114 422119 715120 144126 825145 540135 419
Net Assets Liabilities -137 021-190 751-168 513-149 459-139 144-214 897-250 575-218 829
Net Assets Liabilities Including Pension Asset Liability-114 434-137 021       
Other Debtors 1 54667 00381 55757 47955 56766 42077 68777 802
Property Plant Equipment 26 80922 23013 75028 44041 21335 45238 16230 283
Tangible Fixed Assets7 66126 809       
Reserves/Capital
Called Up Share Capital1 0001 000       
Profit Loss Account Reserve-181 434-204 021       
Shareholder Funds-114 434-137 021       
Other
Accrued Liabilities Deferred Income 1 0001 000      
Accumulated Depreciation Impairment Property Plant Equipment 68 40478 35489 52093 792101 838111 542124 632125 644
Average Number Employees During Period  556873887995101
Creditors 206 217251 304254 897252 628232 615259 813237 010204 913
Creditors Due After One Year178 786206 217       
Creditors Due Within One Year27 69867 292       
Disposals Decrease In Depreciation Impairment Property Plant Equipment  348     8 225
Disposals Property Plant Equipment  348     8 225
Finance Lease Liabilities Present Value Total 23 74013 6876 435     
Future Minimum Lease Payments Under Non-cancellable Operating Leases  2 9362 9364 389670   
Increase From Depreciation Charge For Year Property Plant Equipment  10 2988 620868 0469 70413 0909 237
Net Current Assets Liabilities56 69142 38738 32372 63474 72955 9649 464-51 727-44 199
Number Shares Allotted 1 000       
Other Creditors  251 304254 897252 628232 615215 330196 818174 612
Other Taxation Social Security Payable 16 91121 02128 04036 24935 972139 568156 803122 270
Par Value Share 1       
Prepayments 12 62313 195      
Property Plant Equipment Gross Cost 95 213100 584103 270122 232143 051146 994162 794155 927
Share Capital Allotted Called Up Paid1 0001 000       
Share Premium Account66 00066 000       
Tangible Fixed Assets Additions 29 491       
Tangible Fixed Assets Cost Or Valuation65 72295 213       
Tangible Fixed Assets Depreciation58 06168 404       
Tangible Fixed Assets Depreciation Charged In Period 10 343       
Total Additions Including From Business Combinations Property Plant Equipment  5 7192 68618 96220 8193 94315 8001 358
Total Assets Less Current Liabilities64 35269 19660 55386 384103 16997 17744 916-13 565-13 916
Trade Creditors Trade Payables 21 49524 65028 64930 98028 47432 43230 53233 736
Trade Debtors Trade Receivables 31 40813 20432 86562 23664 57760 40567 85357 617
Bank Borrowings Overdrafts      44 48340 19230 301
Provisions For Liabilities Balance Sheet Subtotal     3 706   

Company filings

Filing category
Accounts Annual return Capital Confirmation statement Incorporation Officers
Total exemption full accounts data made up to 31st December 2022
filed on: 21st, September 2023 		Free Download (10 pages)

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