Founded in 2016, Purple Communications Uk, classified under reg no. 10173042 is an active company. Currently registered at 200 William Hunter Way CM14 4WQ, Brentwood the company has been in the business for 8 years. Its financial year was closed on May 31 and its latest financial statement was filed on Tue, 31st May 2022.
The firm has one director. Steve J., appointed on 10 May 2016. There are currently no secretaries appointed. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 200 William Hunter Way |
| Town | Brentwood |
| Post code | CM14 4WQ |
| Country of origin | United Kingdom |
| Registration Number | 10173042 |
| Date of Incorporation | Tue, 10th May 2016 |
| Industry | Radio broadcasting |
| End of financial Year | 31st May |
| Company age | 8 years old |
| Account next due date | Thu, 29th Feb 2024 (59 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Thu, 23rd May 2024 (2024-05-23) |
| Last confirmation statement dated | Tue, 9th May 2023 |
Position: Director
Appointed: 10 May 2016
The list of persons with significant control that own or control the company consists of 1 name. As BizStats found, there is Steven J. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Steven J.
| Notified on | 10 May 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 192 570 | 325 197 | 398 406 | 590 996 | 813 048 | 415 100 | 647 456 |
| Current Assets | 302 664 | 457 654 | 492 663 | 651 738 | 847 396 | 1 125 443 | 739 903 |
| Debtors | 110 094 | 132 457 | 94 257 | 60 742 | 34 348 | 80 343 | 92 447 |
| Other Debtors | 100 | 4 605 | 4 605 | 4 605 | 4 605 | 4 605 | |
| Property Plant Equipment | 26 906 | 20 180 | 14 324 | 11 441 | 105 163 | 91 932 | |
| Other | |||||||
| Accumulated Amortisation Impairment Intangible Assets | 4 990 | 9 980 | 17 970 | 25 960 | 33 697 | 41 433 | 49 170 |
| Accumulated Depreciation Impairment Property Plant Equipment | 4 594 | 11 320 | 13 400 | 16 283 | 30 528 | 43 759 | 1 088 |
| Amounts Owed By Associates | 4 156 | ||||||
| Average Number Employees During Period | 7 | 8 | 7 | 7 | 6 | 6 | 5 |
| Creditors | 175 189 | 213 375 | 197 010 | 135 879 | 151 721 | 161 589 | 159 275 |
| Current Asset Investments | 630 000 | ||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 695 | 21 079 | |||||
| Disposals Property Plant Equipment | 7 500 | 106 736 | |||||
| Dividends Paid | 67 500 | 60 000 | 37 500 | 40 376 | 37 270 | ||
| Fixed Assets | 75 416 | 63 700 | 79 854 | 68 981 | 154 966 | 133 999 | 793 294 |
| Increase From Amortisation Charge For Year Intangible Assets | 4 990 | 4 990 | 7 990 | 7 990 | 7 737 | 7 736 | 7 737 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 594 | 6 726 | 4 775 | 2 883 | 14 245 | 13 231 | 17 507 |
| Intangible Assets | 44 910 | 39 920 | 61 930 | 53 940 | 46 203 | 38 467 | 30 730 |
| Intangible Assets Gross Cost | 49 900 | 49 900 | 79 900 | 79 900 | 79 900 | 79 900 | |
| Investments | 3 600 | 3 600 | 3 600 | 3 600 | 3 600 | 3 600 | 633 600 |
| Investments Fixed Assets | 3 600 | 3 600 | 3 600 | 3 600 | 3 600 | 3 600 | 633 600 |
| Investments In Group Undertakings | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| Net Current Assets Liabilities | 127 475 | 244 279 | 295 653 | 515 859 | 695 675 | 963 854 | 580 628 |
| Other Creditors | 47 419 | 81 085 | 16 472 | 19 299 | 19 694 | 10 111 | |
| Other Current Asset Investments Balance Sheet Subtotal | 630 000 | ||||||
| Other Investments Other Than Loans | 3 500 | 3 500 | 3 500 | 3 500 | 3 500 | 3 500 | 633 500 |
| Other Taxation Social Security Payable | 100 319 | 56 606 | 48 465 | 93 157 | 87 043 | 106 485 | 108 561 |
| Profit Loss | 135 028 | 269 333 | 303 301 | 287 588 | 313 339 | ||
| Property Plant Equipment Gross Cost | 31 500 | 31 500 | 27 724 | 27 724 | 135 691 | 1 231 | 1 231 |
| Total Additions Including From Business Combinations Intangible Assets | 49 900 | 30 000 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 31 500 | 3 724 | 107 967 | 140 607 | |||
| Total Assets Less Current Liabilities | 202 891 | 307 979 | 375 507 | 584 840 | 850 641 | 1 097 853 | 1 373 922 |
| Trade Creditors Trade Payables | 74 870 | 108 674 | 66 784 | 25 574 | 44 703 | 34 734 | 40 603 |
| Trade Debtors Trade Receivables | 105 838 | 132 457 | 89 652 | 56 137 | 29 743 | 75 738 | 87 842 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Wed, 31st May 2023 filed on: 14th, February 2024 |
accounts | Free Download (10 pages) |
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