Founded in 2015, Purplebistros, classified under reg no. 09557849 is an active company. Currently registered at 10 The Croft OX11 9DL, Didcot the company has been in the business for nine years. Its financial year was closed on 31st March and its latest financial statement was filed on Thursday 31st March 2022.
The company has 2 directors, namely Tracey B., Olivier B.. Of them, Tracey B., Olivier B. have been with the company the longest, being appointed on 23 April 2015. As of 9 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 10 The Croft |
Office Address2 | Aston Tirrold |
Town | Didcot |
Post code | OX11 9DL |
Country of origin | United Kingdom |
Registration Number | 09557849 |
Date of Incorporation | Thu, 23rd Apr 2015 |
Industry | Public houses and bars |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Sun, 31st Dec 2023 (130 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Tue, 7th May 2024 (2024-05-07) |
Last confirmation statement dated | Sun, 23rd Apr 2023 |
The register of persons with significant control who own or have control over the company is made up of 2 names. As we researched, there is Olivier B. The abovementioned PSC and has 25-50% shares. The second entity in the PSC register is Tracey B. This PSC owns 25-50% shares.
Olivier B.
Notified on | 23 April 2017 |
Nature of control: |
25-50% shares |
Tracey B.
Notified on | 23 April 2017 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-04-30 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 100 | 100 | ||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 99 812 | 89 030 | 105 168 | 115 052 | 143 887 | 146 362 | ||
Current Assets | 100 | 116 580 | 122 331 | 128 858 | 139 091 | 163 671 | 162 569 | |
Debtors | 100 | 6 000 | 22 533 | 12 922 | 13 289 | 9 034 | 5 457 | |
Net Assets Liabilities | 100 | 32 854 | 47 290 | 32 993 | 94 210 | 155 222 | 157 096 | |
Other Debtors | 6 000 | 8 014 | 8 134 | 8 134 | 6 000 | |||
Property Plant Equipment | 14 578 | 13 517 | 9 466 | 5 232 | 21 706 | 39 945 | ||
Total Inventories | 10 768 | 10 768 | 10 768 | 10 750 | 10 750 | 10 750 | ||
Cash Bank In Hand | 100 | 100 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 100 | 100 | ||||||
Reserves/Capital | ||||||||
Shareholder Funds | 100 | 100 | ||||||
Other | ||||||||
Version Production Software | 2 020 | 2 021 | ||||||
Accrued Liabilities | 1 236 | 3 461 | 1 994 | 30 110 | 2 736 | 10 058 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 3 677 | 8 008 | 12 409 | 16 851 | 26 360 | 38 438 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 3 270 | 350 | 208 | 25 983 | 30 317 | |||
Average Number Employees During Period | 6 | 6 | 6 | 4 | 16 | 16 | ||
Bank Borrowings | 50 000 | 45 833 | 35 833 | |||||
Creditors | 114 140 | 88 558 | 105 331 | 124 863 | 84 224 | 135 274 | ||
Equity Securities Held | 124 750 | 124 750 | 144 750 | |||||
Finance Lease Liabilities Present Value Total | 24 848 | 19 061 | ||||||
Fixed Assets | 14 578 | 9 466 | 129 982 | 146 456 | 184 695 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 3 677 | 4 331 | 4 401 | 4 442 | 9 509 | 12 078 | ||
Investments | 124 750 | 124 750 | 144 750 | |||||
Net Current Assets Liabilities | 100 | 19 512 | 33 773 | 23 527 | 14 228 | 79 447 | 27 295 | |
Other Creditors | 93 331 | 51 341 | 83 763 | 73 701 | 51 844 | 80 647 | ||
Prepayments Accrued Income | 17 072 | 14 519 | 4 788 | 5 155 | 3 034 | 5 457 | ||
Property Plant Equipment Gross Cost | 18 255 | 21 525 | 21 875 | 22 083 | 48 066 | 78 383 | ||
Raw Materials Consumables | 10 768 | 10 768 | 10 768 | |||||
Taxation Social Security Payable | 20 572 | 14 964 | 11 692 | 16 870 | 16 646 | 7 479 | ||
Total Assets Less Current Liabilities | 100 | 34 090 | 32 993 | 144 210 | 225 903 | 211 990 | ||
Trade Creditors Trade Payables | 20 809 | 18 792 | 7 882 | 3 875 | 7 804 | 21 192 | ||
Value-added Tax Payable | 307 | 5 194 | 15 898 | |||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 236 | |||||||
Depreciation Impairment Expense Property Plant Equipment | 3 677 | |||||||
Dividends Paid On Shares | 16 000 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 18 255 | |||||||
Director Remuneration | 22 920 | |||||||
Number Shares Allotted | 100 | 100 | ||||||
Par Value Share | 1 | 1 | ||||||
Share Capital Allotted Called Up Paid | 100 | 100 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 18th, December 2023 |
accounts | Free Download (7 pages) |
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