Founded in 2008, Purl Alpaca Designs, classified under reg no. 06530118 is an active company. Currently registered at Little Common Farm Bungalow The Broadway CB23 2TE, Cambridge the company has been in the business for sixteen years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 31st March 2022.
The firm has 3 directors, namely Irena S., Iain S. and Tracy B.. Of them, Tracy B. has been with the company the longest, being appointed on 11 March 2008 and Irena S. and Iain S. have been with the company for the least time - from 1 April 2019. At the moment there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
Office Address | Little Common Farm Bungalow The Broadway |
Office Address2 | Bourn |
Town | Cambridge |
Post code | CB23 2TE |
Country of origin | United Kingdom |
Registration Number | 06530118 |
Date of Incorporation | Tue, 11th Mar 2008 |
Industry | Manufacture of other knitted and crocheted apparel |
End of financial Year | 31st March |
Company age | 16 years old |
Account next due date | Sun, 31st Dec 2023 (122 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sun, 9th Jun 2024 (2024-06-09) |
Last confirmation statement dated | Fri, 26th May 2023 |
The list of persons with significant control that own or have control over the company consists of 3 names. As we identified, there is Tracy B. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Iain S. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Irena S., who also fulfils the Companies House criteria to be listed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Tracy B.
Notified on | 2 September 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Iain S.
Notified on | 1 April 2019 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Irena S.
Notified on | 1 April 2019 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 |
Net Worth | 10 430 | -3 190 | |
Balance Sheet | |||
Cash Bank On Hand | 85 | 164 | |
Current Assets | 25 001 | 11 193 | 18 927 |
Debtors | 2 002 | 4 919 | |
Net Assets Liabilities | -3 355 | -2 649 | |
Other Debtors | 1 802 | 4 736 | |
Property Plant Equipment | 2 942 | 5 785 | |
Total Inventories | 15 473 | 13 844 | |
Net Assets Liabilities Including Pension Asset Liability | 10 430 | -3 190 | |
Reserves/Capital | |||
Shareholder Funds | 10 430 | -3 190 | |
Other | |||
Accumulated Depreciation Impairment Property Plant Equipment | 5 322 | 6 009 | |
Bank Borrowings Overdrafts | 6 231 | 5 697 | |
Creditors | 23 364 | 26 943 | |
Disposals Property Plant Equipment | 162 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 687 | ||
Net Current Assets Liabilities | 7 867 | -6 231 | -8 016 |
Other Creditors | 8 218 | 14 624 | |
Other Taxation Social Security Payable | 92 | ||
Property Plant Equipment Gross Cost | 8 264 | 11 794 | |
Provisions For Liabilities Balance Sheet Subtotal | 493 | 418 | |
Total Additions Including From Business Combinations Property Plant Equipment | 3 692 | ||
Total Assets Less Current Liabilities | 10 430 | -3 190 | -2 231 |
Trade Creditors Trade Payables | 8 823 | 6 622 | |
Trade Debtors Trade Receivables | 200 | 183 | |
Called Up Share Capital Not Paid Not Expressed As Current Asset | 100 | 100 | |
Creditors Due Within One Year | 17 134 | 17 424 | |
Fixed Assets | 2 463 | 2 941 | |
Non-instalment Debts Due After5 Years | 17 134 | 17 424 | |
Secured Debts | 2 376 |
Type | Category | Free download | |
---|---|---|---|
AA |
Micro company accounts made up to 31st March 2023 filed on: 15th, December 2023 |
accounts | Free Download (3 pages) |
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