Purgo Supply Services started in year 2013 as Private Limited Company with registration number 08665358. The Purgo Supply Services company has been functioning successfully for eleven years now and its status is active. The firm's office is based in London at 193 Castelnau. Postal code: SW13 9ER.
The firm has 2 directors, namely Alexandra P., Carole H.. Of them, Carole H. has been with the company the longest, being appointed on 27 August 2013 and Alexandra P. has been with the company for the least time - from 1 April 2015. As of 25 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 193 Castelnau |
| Town | London |
| Post code | SW13 9ER |
| Country of origin | United Kingdom |
| Registration Number | 08665358 |
| Date of Incorporation | Tue, 27th Aug 2013 |
| Industry | Other building and industrial cleaning activities |
| End of financial Year | 30th September |
| Company age | 11 years old |
| Account next due date | Sun, 30th Jun 2024 (66 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Tue, 10th Sep 2024 (2024-09-10) |
| Last confirmation statement dated | Sun, 27th Aug 2023 |
Position: Director
Appointed: 01 April 2015
Position: Director
Appointed: 27 August 2013
The list of persons with significant control who own or have control over the company consists of 2 names. As we identified, there is Alexandra P. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the persons with significant control register is Carole H. This PSC owns 25-50% shares.
Alexandra P.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Carole H.
| Notified on | 6 April 2016 |
| Ceased on | 25 August 2023 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | |||
| Cash Bank On Hand | 379 794 | 536 523 | 725 087 |
| Current Assets | 1 105 012 | 1 233 784 | 2 076 289 |
| Debtors | 725 218 | 697 261 | 16 048 |
| Net Assets Liabilities | -56 767 | 18 039 | -36 567 |
| Other Debtors | 120 732 | 146 246 | |
| Property Plant Equipment | 34 949 | 113 912 | 893 695 |
| Other | |||
| Amount Specific Advance Or Credit Directors | 76 651 | 24 393 | 631 619 |
| Amount Specific Advance Or Credit Made In Period Directors | 56 717 | 8 810 | 18 975 |
| Amount Specific Advance Or Credit Repaid In Period Directors | 61 068 | 674 987 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 36 620 | 57 209 | 202 125 |
| Amounts Recoverable On Contracts | 24 912 | 16 048 | 16 048 |
| Average Number Employees During Period | 378 | 501 | 666 |
| Bank Borrowings Overdrafts | 45 833 | 35 833 | |
| Creditors | 45 833 | 35 833 | 958 515 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 4 933 | ||
| Disposals Property Plant Equipment | 4 940 | ||
| Finance Lease Liabilities Present Value Total | 49 566 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 20 589 | 149 849 | |
| Net Current Assets Liabilities | -31 776 | -50 527 | 152 691 |
| Other Creditors | 256 110 | 285 822 | |
| Other Taxation Social Security Payable | 473 817 | 405 380 | |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 83 024 | 258 747 | |
| Property Plant Equipment Gross Cost | 71 569 | 171 121 | 1 095 820 |
| Provisions For Liabilities Balance Sheet Subtotal | 14 107 | 9 513 | 124 438 |
| Total Additions Including From Business Combinations Property Plant Equipment | 99 552 | 929 639 | |
| Total Assets Less Current Liabilities | 3 173 | 63 385 | 1 046 386 |
| Trade Creditors Trade Payables | 402 694 | 582 276 | |
| Trade Debtors Trade Receivables | 502 923 | 501 710 | |
| Type | Category | Free download | |
|---|---|---|---|
| MR01 |
Registration of charge 086653580001, created on Wed, 31st Jan 2024 filed on: 1st, February 2024 |
mortgage | Free Download (40 pages) |
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