Purple Beaver Holdings Limited LONDON


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.

Purple Beaver Holdings Limited Address / Contact

Office Address 6th Floor
Office Address2 9 Appold Street
Town London
Post code EC2A 2AP
Country of origin United Kingdom

Company Information / Profile

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

Company staff

Richard M.

Position: Director

Appointed: 21 August 2014

People with significant control

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

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 Worth1396 445       
Balance Sheet
Cash Bank On Hand  117 21973 007114 94864 015168 930139 822166 539
Current Assets1269 172245 138440 379502 254392 905439 370797 434898 167
Debtors1121 054127 919367 372387 306328 890270 440657 612731 628
Net Assets Liabilities  1 870 3412 066 3952 098 9442 026 1672 529 1883 078 4633 590 245
Other Debtors  40 598217 394229 931130 48160 923100 923 
Property Plant Equipment  52 11229 75711 9572 957 33 33928 128
Cash Bank In Hand 148 118       
Tangible Fixed Assets 2 100 650       
Reserves/Capital
Called Up Share Capital11 012       
Profit Loss Account Reserve 395 433       
Shareholder Funds1396 445       
Other
Accrued Liabilities Deferred Income       18 46818 468
Accumulated Depreciation Impairment Property Plant Equipment  37 30859 66383 53692 53695 49397 158102 369
Administrative Expenses   226 806194 370    
Amounts Owed By Related Parties  30 46345 15262 35237 85229 507348 188486 072
Amounts Owed To Group Undertakings  902 5231 211 9561 294 0701 251 440992 048976 0821 241 862
Average Number Employees During Period      111
Bank Borrowings Overdrafts  713 698680 614648 835617 235578 204544 952508 053
Comprehensive Income Expense   296 054371 665    
Corporation Tax Payable   1 41322 3986 44342 60222 70056 411
Creditors  713 6981 273 4631 392 2391 363 8021 237 237544 952508 053
Dividends Paid   100 000100 000100 000100 00080 00080 000
Fixed Assets 2 101 6613 553 1233 824 3303 882 0013 891 1074 251 0114 284 3505 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 35523 8739 0002 9571 6655 211
Investment Property  3 500 0003 793 5623 869 0333 887 1394 250 0004 250 0005 210 128
Investment Property Fair Value Model    3 869 0333 887 1394 250 0004 250 0005 210 128
Investments Fixed Assets 1 0111 0111 0111 0111 0111 0111 0111 011
Net Current Assets Liabilities1-960 768-710 064-833 084-889 985-970 897-797 867-315 183-498 532
Number Shares Issued Fully Paid   19212832756  
Other Creditors  6 5007 85011 58312 118104 48618 468 
Other Taxation Social Security Payable  10 01723 24435 18856 75665 64755 62342 339
Par Value Share 1 1111  
Payments To Acquire Own Shares    -239 116-358 674-119 558  
Percentage Class Share Held In Subsidiary   100100100100100 
Prepayments Accrued Income       50 923 
Profit Loss    371 665385 897722 579629 275 
Property Plant Equipment Gross Cost  89 42089 42095 49395 49395 493130 497 
Provisions For Liabilities Balance Sheet Subtotal  259 020244 237244 237276 808345 752345 752642 437
Redemption Shares Decrease In Equity    649632  
Tax Tax Credit On Profit Or Loss On Ordinary Activities   -13 37020 985    
Total Additions Including From Business Combinations Property Plant Equipment    6 073  35 004 
Total Assets Less Current Liabilities11 140 8932 843 0592 991 2462 992 0162 920 2103 453 1443 969 1674 740 735
Trade Creditors Trade Payables  7 162  8 0453 45410 7448 619
Trade Debtors Trade Receivables  56 858104 82695 023160 557180 010208 501195 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 Paid11 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       

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Total exemption full company accounts data drawn up to Sat, 31st Dec 2022
filed on: 29th, September 2023
Free Download (13 pages)

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