Founded in 2012, So Purple Group, classified under reg no. 08187142 is an active company. Currently registered at C/o Pm+m First Floor, Sandringham House BL9 8RN, Bury the company has been in the business for twelve years. Its financial year was closed on Wednesday 31st January and its latest financial statement was filed on Tue, 31st Jan 2023. Since Tue, 18th Sep 2012 So Purple Group Limited is no longer carrying the name So Purple.
The firm has 7 directors, namely Pinesh M., Andrew D. and Christopher D. and others. Of them, Gavin W. has been with the company the longest, being appointed on 21 August 2012 and Pinesh M. and Andrew D. have been with the company for the least time - from 27 October 2023. As of 19 April 2024, there were 11 ex directors - Gavin P., Robert W. and others listed below. There were no ex secretaries.
Office Address | C/o Pm+m First Floor, Sandringham House |
Office Address2 | , Hollins Brook Park, Pilsworth Road |
Town | Bury |
Post code | BL9 8RN |
Country of origin | United Kingdom |
Registration Number | 08187142 |
Date of Incorporation | Tue, 21st Aug 2012 |
Industry | Other telecommunications activities |
End of financial Year | 31st January |
Company age | 12 years old |
Account next due date | Thu, 31st Oct 2024 (195 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Wed, 4th Sep 2024 (2024-09-04) |
Last confirmation statement dated | Mon, 21st Aug 2023 |
The register of persons with significant control that own or have control over the company is made up of 2 names. As we found, there is Bgf Investment Management Limited from London, England. This PSC is categorised as "a private limited company", has significiant influence or control over the company. This PSC has significiant influence or control over the company,. Another entity in the PSC register is Gavin W. This PSC owns 25-50% shares.
Bgf Investment Management Limited
13-15 York Buildings, London, WC2N 6JU, England
Legal authority | Companies Act 2006 |
Legal form | Private Limited Company |
Country registered | England |
Place registered | Companies House |
Registration number | 10608481 |
Notified on | 27 October 2023 |
Nature of control: |
significiant influence or control |
Gavin W.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
So Purple | September 18, 2012 |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2018-01-31 | 2019-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Balance Sheet | |||||
Cash Bank On Hand | 597 197 | 102 373 | 390 473 | 24 341 | 24 340 |
Current Assets | 6 486 198 | 9 409 125 | 14 477 396 | 14 910 060 | 15 613 203 |
Debtors | 5 889 001 | 9 306 752 | 14 086 923 | 14 885 719 | 15 588 863 |
Net Assets Liabilities | 6 485 840 | 9 010 598 | 14 082 431 | 14 503 235 | 15 194 162 |
Total Inventories | 2 177 | ||||
Other | |||||
Accrued Liabilities Deferred Income | 900 | 900 | 603 986 | ||
Accumulated Amortisation Impairment Intangible Assets | 93 510 | 167 605 | 407 576 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 273 925 | 212 507 | 232 252 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 28 353 | 25 940 | |||
Amounts Owed By Related Parties | 5 887 414 | 9 305 159 | 14 086 923 | 14 885 719 | 15 588 863 |
Amounts Owed To Group Undertakings | 361 793 | 372 647 | 395 341 | 407 201 | 419 417 |
Average Number Employees During Period | 9 | 8 | 6 | 5 | 6 |
Bank Borrowings | 2 512 476 | 2 859 005 | |||
Bank Borrowings Overdrafts | 983 473 | 422 431 | |||
Corporation Tax Payable | 124 | ||||
Corporation Tax Recoverable | 561 161 | 876 892 | 802 015 | ||
Creditors | 361 793 | 372 647 | 900 | 900 | 900 |
Deferred Income | 2 072 430 | 3 086 524 | 3 140 518 | ||
Increase From Amortisation Charge For Year Intangible Assets | 74 095 | 239 971 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 57 933 | 20 898 | |||
Intangible Assets | 400 000 | 985 849 | 928 083 | 688 112 | |
Intangible Assets Gross Cost | 400 000 | 1 079 359 | 1 095 688 | ||
Investments | 1 276 | 1 276 | 1 276 | ||
Investments Fixed Assets | 1 276 | 1 276 | 1 276 | ||
Net Current Assets Liabilities | 6 447 633 | 9 383 245 | 14 476 496 | 14 909 160 | 15 612 303 |
Other Creditors | 38 441 | 25 880 | 87 470 | 127 747 | 98 246 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 119 351 | 1 153 | |||
Other Disposals Intangible Assets | 400 000 | ||||
Other Disposals Property Plant Equipment | 123 187 | 1 701 | |||
Other Remaining Borrowings | 335 783 | 34 770 | 25 650 | ||
Percentage Class Share Held In Subsidiary | 100 | ||||
Property Plant Equipment Gross Cost | 348 055 | 253 221 | 277 460 | ||
Total Assets Less Current Liabilities | 6 847 633 | 9 383 245 | 14 477 772 | 14 910 436 | 15 613 579 |
Total Borrowings | 335 783 | 1 563 773 | 2 462 224 | ||
Trade Creditors Trade Payables | 334 998 | 576 752 | 985 274 | ||
Trade Debtors Trade Receivables | 1 646 748 | 3 085 276 | 1 164 037 | ||
Voting Power In Subsidiary If Different From Ownership Interest Percent | 100 | ||||
Employees Total | 93 | 113 |
Type | Category | Free download | |
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SH08 |
Change of share class name or designation filed on: 15th, November 2023 |
capital | Free Download (2 pages) |
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