Founded in 2012, Purple Creative Agency, classified under reg no. 08152542 is an active company. Currently registered at Third Floor The Piano Works 117 EC1R 3BX, London the company has been in the business for twelve years. Its financial year was closed on July 31 and its latest financial statement was filed on 31st July 2022.
At the moment there are 3 directors in the the firm, namely Andrew H., Steven B. and Gary W.. In addition one secretary - Steven B. - is with the company. As of 25 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Third Floor The Piano Works 117 |
Office Address2 | Farringdon Road |
Town | London |
Post code | EC1R 3BX |
Country of origin | United Kingdom |
Registration Number | 08152542 |
Date of Incorporation | Mon, 23rd Jul 2012 |
Industry | Advertising agencies |
End of financial Year | 31st July |
Company age | 12 years old |
Account next due date | Tue, 30th Apr 2024 (5 days left) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Mon, 22nd Jul 2024 (2024-07-22) |
Last confirmation statement dated | Sat, 8th Jul 2023 |
The register of PSCs who own or have control over the company is made up of 3 names. As we identified, there is Steven B. The abovementioned PSC and has 25-50% shares. The second entity in the PSC register is Gary W. This PSC owns 25-50% shares. Then there is Andrew H., who also meets the Companies House conditions to be categorised as a PSC. This PSC owns 25-50% shares.
Steven B.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Gary W.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Andrew H.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 930 954 | 746 389 | 428 508 | 359 061 | 569 463 | 680 421 | 339 319 | 567 723 |
Current Assets | 1 880 703 | 1 708 499 | 1 823 917 | 1 518 995 | 1 479 397 | 1 479 341 | 1 798 653 | 2 855 853 |
Debtors | 849 749 | 724 910 | 1 131 965 | 755 915 | 628 341 | 707 541 | 1 192 064 | 1 633 689 |
Net Assets Liabilities | 1 249 298 | 1 363 491 | 1 084 654 | 856 303 | 664 872 | 1 169 030 | 1 883 168 | |
Other Debtors | 1 756 | 3 689 | 2 522 | 533 | 38 063 | 85 666 | 74 900 | |
Property Plant Equipment | 6 986 | 5 738 | 20 688 | 14 042 | 11 207 | 39 526 | 59 567 | |
Total Inventories | 100 000 | 237 200 | 263 444 | 404 019 | 281 593 | 91 379 | 267 270 | 654 441 |
Other | ||||||||
Accrued Liabilities Deferred Income | 107 880 | 28 060 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 27 505 | 30 338 | 37 837 | 44 483 | 51 464 | 63 249 | 93 975 | 125 579 |
Amounts Owed To Group Undertakings | 24 450 | 24 450 | 24 450 | 7 800 | ||||
Average Number Employees During Period | 22 | 24 | 10 | 30 | 29 | 34 | 37 | |
Corporation Tax Payable | 245 744 | 190 873 | ||||||
Creditors | 623 009 | 464 939 | 478 391 | 446 705 | 632 984 | 852 784 | 682 899 | 1 013 331 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 12 408 | 12 408 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 833 | 7 499 | 6 646 | 6 981 | 11 785 | 30 726 | 6 738 | |
Net Current Assets Liabilities | 1 257 694 | 1 243 560 | 1 345 526 | 1 072 290 | 846 413 | 626 557 | 1 115 754 | 1 842 522 |
Number Shares Issued Fully Paid | 3 | 3 | 3 | 3 | 3 | 3 | 3 | |
Other Creditors | 36 376 | 106 901 | 79 657 | 224 320 | 545 492 | 390 468 | 508 171 | |
Other Taxation Social Security Payable | 15 922 | 226 343 | 210 624 | 171 568 | 346 528 | 273 973 | 230 640 | 393 368 |
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Prepayments Accrued Income | 1 756 | 1 756 | ||||||
Property Plant Equipment Gross Cost | 34 491 | 36 076 | 58 525 | 58 525 | 62 671 | 102 775 | 153 542 | 171 929 |
Provisions | 2 723 | 1 678 | 1 317 | 1 211 | 6 291 | 5 704 | ||
Provisions For Liabilities Balance Sheet Subtotal | 2 723 | 1 678 | 1 317 | 1 211 | 6 291 | 5 704 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 1 585 | 22 449 | 4 146 | 40 104 | 50 767 | 18 387 | ||
Total Assets Less Current Liabilities | 1 264 680 | 1 249 298 | 1 366 214 | 1 086 332 | 857 620 | 666 083 | 1 175 321 | 1 888 872 |
Trade Creditors Trade Payables | 117 596 | 202 220 | 136 416 | 171 030 | 37 686 | 25 519 | 61 791 | 111 792 |
Trade Debtors Trade Receivables | 847 993 | 723 154 | 1 128 276 | 753 393 | 627 808 | 669 478 | 1 106 398 | 1 558 789 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 31st July 2023 filed on: 15th, December 2023 |
accounts | Free Download (9 pages) |
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