Founded in 2015, The Pure Blue (2000), classified under reg no. 09548543 is an active company. Currently registered at 3 Upperfield Way CV3 2UY, Coventry the company has been in the business for nine years. Its financial year was closed on Tue, 30th Apr and its latest financial statement was filed on April 30, 2023.
At present there are 2 directors in the the company, namely Joanna G. and Mark G.. In addition one secretary - Joanna G. - is with the firm. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 3 Upperfield Way |
Office Address2 | Binley |
Town | Coventry |
Post code | CV3 2UY |
Country of origin | United Kingdom |
Registration Number | 09548543 |
Date of Incorporation | Fri, 17th Apr 2015 |
Industry | Agents involved in the sale of a variety of goods |
End of financial Year | 30th April |
Company age | 9 years old |
Account next due date | Fri, 31st Jan 2025 (277 days left) |
Account last made up date | Sun, 30th Apr 2023 |
Next confirmation statement due date | Sat, 20th Apr 2024 (2024-04-20) |
Last confirmation statement dated | Thu, 6th Apr 2023 |
The register of PSCs who own or control the company includes 2 names. As we identified, there is Mark G. The abovementioned PSC and has 25-50% shares. The second one in the persons with significant control register is Joanna G. This PSC owns 25-50% shares.
Mark G.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Joanna G.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Net Worth | 717 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 6 123 | 26 960 | 17 767 | 18 755 | 13 591 | 25 345 | 23 361 | 15 778 |
Current Assets | 18 303 | 62 789 | 65 767 | 80 131 | 75 958 | 166 596 | 122 963 | 89 086 |
Debtors | 11 179 | -1 237 | -5 804 | 16 116 | -248 | 1 238 | ||
Net Assets Liabilities | 2 921 | -7 909 | 8 109 | 17 866 | 54 913 | 45 250 | 86 621 | |
Other Debtors | -1 237 | -5 804 | 16 116 | -7 224 | 1 238 | |||
Property Plant Equipment | 21 123 | 9 665 | 2 006 | -1 | -1 | |||
Total Inventories | 12 180 | 24 650 | 48 000 | 65 505 | 68 171 | 118 697 | 106 826 | 69 814 |
Cash Bank In Hand | 6 123 | |||||||
Stocks Inventory | 12 180 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | 617 | |||||||
Shareholder Funds | 717 | |||||||
Other | ||||||||
Version Production Software | 2 020 | 2 021 | ||||||
Accrued Liabilities | 575 | 310 | 9 | 1 639 | 1 581 | 1 581 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 1 756 | 13 214 | 20 873 | 22 880 | 22 880 | |||
Additions Other Than Through Business Combinations Property Plant Equipment | 22 879 | |||||||
Average Number Employees During Period | 1 | 2 | 2 | 2 | 2 | 2 | 2 | |
Bank Borrowings | 14 296 | 29 659 | 25 176 | 30 000 | 25 084 | 12 320 | ||
Bank Borrowings Overdrafts | 9 328 | 25 818 | ||||||
Creditors | 17 586 | 59 868 | 59 380 | 34 414 | 30 000 | 73 826 | 52 457 | -9 856 |
Current Asset Investments | 6 438 | 2 256 | ||||||
Dividend Declared Payable | 9 000 | |||||||
Finance Lease Liabilities Present Value Total | 15 295 | 12 579 | 9 863 | 7 147 | ||||
Finished Goods Goods For Resale | 48 000 | 65 505 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 756 | 7 593 | 7 659 | 2 007 | ||||
Loans From Directors | 35 679 | 48 531 | 27 940 | -1 737 | -6 910 | -13 417 | -42 236 | |
Net Current Assets Liabilities | 717 | 2 921 | 6 387 | 49 846 | 45 956 | 92 770 | 77 482 | 98 942 |
Other Creditors | 8 103 | 869 | 873 | 878 | ||||
Property Plant Equipment Gross Cost | 22 879 | 22 879 | 22 879 | 22 879 | 22 879 | |||
Raw Materials Consumables | 24 650 | 48 000 | ||||||
Taxation Social Security Payable | 5 286 | 2 435 | 6 465 | 29 229 | 13 676 | 11 240 | -530 | |
Total Assets Less Current Liabilities | 717 | 2 921 | 6 388 | 53 063 | 55 623 | 94 776 | 77 481 | 98 941 |
Trade Debtors Trade Receivables | 11 179 | |||||||
Value-added Tax Payable | 26 151 | 64 606 | 11 959 | 7 092 | ||||
Creditors Due Within One Year | 17 586 | |||||||
Number Shares Allotted | 100 | |||||||
Number Shares Issued Fully Paid | 100 | |||||||
Par Value Share | 1 | 1 | ||||||
Share Capital Allotted Called Up Paid | 100 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to April 30, 2023 filed on: 18th, July 2023 |
accounts | Free Download (8 pages) |
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