Purple Works Limited is a private limited company situated at 109 Hartley Road, Portsmouth PO2 9HX. Its total net worth is valued to be 0 pounds, and the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2018-02-09, this 6-year-old company is run by 1 director and 1 secretary.
Director Janice L., appointed on 09 February 2018.
Switching the focus to secretaries, we can mention: Janice L., appointed on 09 February 2018.
The company is officially categorised as "other professional, scientific and technical activities not elsewhere classified" (SIC: 74909).
The latest confirmation statement was sent on 2023-02-08 and the date for the following filing is 2024-02-22. Furthermore, the accounts were filed on 28 February 2022 and the next filing is due on 30 November 2023.
Office Address | 109 Hartley Road |
Town | Portsmouth |
Post code | PO2 9HX |
Country of origin | United Kingdom |
Registration Number | 11197730 |
Date of Incorporation | Fri, 9th Feb 2018 |
Industry | Other professional, scientific and technical activities not elsewhere classified |
End of financial Year | 28th February |
Company age | 6 years old |
Account next due date | Thu, 30th Nov 2023 (151 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Thu, 22nd Feb 2024 (2024-02-22) |
Last confirmation statement dated | Wed, 8th Feb 2023 |
The list of PSCs that own or have control over the company includes 1 name. As BizStats discovered, there is Janice L. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Janice L.
Notified on | 9 February 2018 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Balance Sheet | |||||
Cash Bank On Hand | 7 155 | 24 526 | 88 528 | 76 021 | |
Current Assets | 12 091 | 24 308 | 87 355 | 76 338 | 28 003 |
Debtors | 4 936 | -218 | -1 173 | 435 | |
Net Assets Liabilities | 4 207 | 31 600 | 72 048 | 105 683 | 106 580 |
Other Debtors | 238 | ||||
Property Plant Equipment | 1 241 031 | 1 241 110 | 1 241 666 | 1 241 455 | |
Other | |||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 650 | 650 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 116 | 479 | 1 072 | 1 623 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 1 241 147 | 1 149 | 890 | ||
Average Number Employees During Period | 1 | 1 | 1 | 1 | |
Bank Borrowings | 899 842 | 860 686 | 860 285 | 811 294 | |
Bank Overdrafts | 39 727 | 41 359 | |||
Creditors | 349 073 | 373 132 | 396 688 | 400 405 | 398 014 |
Fixed Assets | 1 241 454 | 1 241 309 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 116 | 363 | 593 | 661 | |
Net Current Assets Liabilities | -336 982 | -348 824 | -309 333 | -323 829 | -369 725 |
Other Creditors | 340 767 | 357 659 | 332 502 | 341 402 | |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 110 | ||||
Other Disposals Property Plant Equipment | -442 | 550 | |||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 238 | 286 | |||
Property Plant Equipment Gross Cost | 1 241 147 | 1 241 589 | 1 242 738 | 1 243 078 | |
Taxation Social Security Payable | 4 013 | 10 774 | 19 254 | 10 967 | |
Total Assets Less Current Liabilities | 904 049 | 892 286 | 932 333 | 916 977 | 871 584 |
Trade Creditors Trade Payables | 4 293 | 4 699 | 5 205 | 7 206 | |
Trade Debtors Trade Receivables | 4 936 | -218 | -1 173 | 197 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Thursday 8th February 2024 filed on: 9th, February 2024 |
confirmation statement | Free Download (3 pages) |
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