Purple Beaver Holdings started in year 2014 as Private Limited Company with registration number 09186193. The Purple Beaver Holdings company has been functioning successfully for ten years now and its status is active. The firm's office is based in London at 6th Floor. Postal code: EC2A 2AP.
The firm has one director. Richard M., appointed on 21 August 2014. There are currently no secretaries appointed. As of 28 March 2024, our data shows no information about any ex officers on these positions.
Office Address | 6th Floor |
Office Address2 | 9 Appold Street |
Town | London |
Post code | EC2A 2AP |
Country of origin | United Kingdom |
Registration Number | 09186193 |
Date of Incorporation | Thu, 21st Aug 2014 |
Industry | Activities of head offices |
End of financial Year | 31st December |
Company age | 10 years old |
Account next due date | Mon, 30th Sep 2024 (186 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Thu, 11th Jul 2024 (2024-07-11) |
Last confirmation statement dated | Tue, 27th Jun 2023 |
The list of PSCs that own or control the company consists of 1 name. As BizStats found, there is Richard M. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Richard M.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||||||
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Accounts Information Date | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 1 | 396 445 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 117 219 | 73 007 | 114 948 | 64 015 | 168 930 | 139 822 | 166 539 | ||
Current Assets | 1 | 269 172 | 245 138 | 440 379 | 502 254 | 392 905 | 439 370 | 797 434 | 898 167 |
Debtors | 1 | 121 054 | 127 919 | 367 372 | 387 306 | 328 890 | 270 440 | 657 612 | 731 628 |
Net Assets Liabilities | 1 870 341 | 2 066 395 | 2 098 944 | 2 026 167 | 2 529 188 | 3 078 463 | 3 590 245 | ||
Other Debtors | 40 598 | 217 394 | 229 931 | 130 481 | 60 923 | 100 923 | |||
Property Plant Equipment | 52 112 | 29 757 | 11 957 | 2 957 | 33 339 | 28 128 | |||
Cash Bank In Hand | 148 118 | ||||||||
Tangible Fixed Assets | 2 100 650 | ||||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 1 | 1 012 | |||||||
Profit Loss Account Reserve | 395 433 | ||||||||
Shareholder Funds | 1 | 396 445 | |||||||
Other | |||||||||
Accrued Liabilities Deferred Income | 18 468 | 18 468 | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 37 308 | 59 663 | 83 536 | 92 536 | 95 493 | 97 158 | 102 369 | ||
Administrative Expenses | 226 806 | 194 370 | |||||||
Amounts Owed By Related Parties | 30 463 | 45 152 | 62 352 | 37 852 | 29 507 | 348 188 | 486 072 | ||
Amounts Owed To Group Undertakings | 902 523 | 1 211 956 | 1 294 070 | 1 251 440 | 992 048 | 976 082 | 1 241 862 | ||
Average Number Employees During Period | 1 | 1 | 1 | ||||||
Bank Borrowings Overdrafts | 713 698 | 680 614 | 648 835 | 617 235 | 578 204 | 544 952 | 508 053 | ||
Comprehensive Income Expense | 296 054 | 371 665 | |||||||
Corporation Tax Payable | 1 413 | 22 398 | 6 443 | 42 602 | 22 700 | 56 411 | |||
Creditors | 713 698 | 1 273 463 | 1 392 239 | 1 363 802 | 1 237 237 | 544 952 | 508 053 | ||
Dividends Paid | 100 000 | 100 000 | 100 000 | 100 000 | 80 000 | 80 000 | |||
Fixed Assets | 2 101 661 | 3 553 123 | 3 824 330 | 3 882 001 | 3 891 107 | 4 251 011 | 4 284 350 | 5 239 267 | |
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 362 861 | 750 000 | |||||||
Increase Decrease From Other Changes Investment Property Fair Value Model | 210 128 | ||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 22 355 | 23 873 | 9 000 | 2 957 | 1 665 | 5 211 | |||
Investment Property | 3 500 000 | 3 793 562 | 3 869 033 | 3 887 139 | 4 250 000 | 4 250 000 | 5 210 128 | ||
Investment Property Fair Value Model | 3 869 033 | 3 887 139 | 4 250 000 | 4 250 000 | 5 210 128 | ||||
Investments Fixed Assets | 1 011 | 1 011 | 1 011 | 1 011 | 1 011 | 1 011 | 1 011 | 1 011 | |
Net Current Assets Liabilities | 1 | -960 768 | -710 064 | -833 084 | -889 985 | -970 897 | -797 867 | -315 183 | -498 532 |
Number Shares Issued Fully Paid | 192 | 128 | 32 | 756 | |||||
Other Creditors | 6 500 | 7 850 | 11 583 | 12 118 | 104 486 | 18 468 | |||
Other Taxation Social Security Payable | 10 017 | 23 244 | 35 188 | 56 756 | 65 647 | 55 623 | 42 339 | ||
Par Value Share | 1 | 1 | 1 | 1 | 1 | ||||
Payments To Acquire Own Shares | -239 116 | -358 674 | -119 558 | ||||||
Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | 100 | 100 | ||||
Prepayments Accrued Income | 50 923 | ||||||||
Profit Loss | 371 665 | 385 897 | 722 579 | 629 275 | |||||
Property Plant Equipment Gross Cost | 89 420 | 89 420 | 95 493 | 95 493 | 95 493 | 130 497 | |||
Provisions For Liabilities Balance Sheet Subtotal | 259 020 | 244 237 | 244 237 | 276 808 | 345 752 | 345 752 | 642 437 | ||
Redemption Shares Decrease In Equity | 64 | 96 | 32 | ||||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | -13 370 | 20 985 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 6 073 | 35 004 | |||||||
Total Assets Less Current Liabilities | 1 | 1 140 893 | 2 843 059 | 2 991 246 | 2 992 016 | 2 920 210 | 3 453 144 | 3 969 167 | 4 740 735 |
Trade Creditors Trade Payables | 7 162 | 8 045 | 3 454 | 10 744 | 8 619 | ||||
Trade Debtors Trade Receivables | 56 858 | 104 826 | 95 023 | 160 557 | 180 010 | 208 501 | 195 556 | ||
Creditors Due After One Year | 744 448 | ||||||||
Creditors Due Within One Year | 1 229 940 | ||||||||
Number Shares Allotted | 1 012 | ||||||||
Percentage Subsidiary Held | 100 | ||||||||
Share Capital Allotted Called Up Paid | 1 | 1 012 | |||||||
Tangible Fixed Assets Additions | 2 160 294 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 2 160 294 | ||||||||
Tangible Fixed Assets Depreciation | 59 644 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 59 644 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Sat, 31st Dec 2022 filed on: 29th, September 2023 |
accounts | Free Download (13 pages) |
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