Department Purple Limited in London, W1T 6AD

Description

Data updated on: 01-11-2023

Department Purple Limited can be contacted at London at 37 Warren Street. You can search for the firm using the post code - W1T 6AD. The firm has been operating on the British market for 27 years. This company is registered under the number 03365678 and company's last known status is active. This enterprise's registered with SIC code 82990 which stands for Other business support service activities not elsewhere classified. The business latest annual accounts were submitted for the period up to 2022-12-31 and the most recent confirmation statement was submitted on 2023-05-03.

Russell D. is the following enterprise's solitary managing director, that was formally appointed in 1997. In order to find professional help with legal documentation, this particular firm has been utilizing the expertise of Sarah D. as a secretary since the appointment on 2000-04-06.

Executives who control the firm include: Sarah D. owns over 1/2 to 3/4 of company shares and has 1/2 or less of voting rights. Russell D. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	839 985	783 530	733 328	716 117

Balance Sheet
Cash Bank On Hand					473 390	446 487	454 843	661 616	498 070	246 583	423 147	496 518
Current Assets	928 740	901 035	840 955	823 825	769 776	659 159	785 419	814 069	600 789	368 107	459 565	514 837
Debtors	502 424	429 556	474 062	283 713	295 486	212 545	323 683	144 220
Net Assets Liabilities					708 455	643 661	604 872	632 314	662 261	463 800	453 590	458 857
Property Plant Equipment					9 034	8 111	7 908	5 268	2 600	1 322	810	3 324
Total Inventories					900	127	6 893	8 233	1 136
Cash Bank In Hand	426 316	471 158	366 893	532 604
Net Assets Liabilities Including Pension Asset Liability	839 985	783 530	733 328	716 117
Stocks Inventory		321		7 508
Tangible Fixed Assets	12 526	17 553	13 886	10 564

Capital & Reserves
Called Up Share Capital	150	150	150	150
Profit Loss Account Reserve	839 835	783 380	733 178	715 967
Shareholder Funds	839 985	783 530	733 328	716 117

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					58 764	61 471	64 111	66 751	69 419	70 697	71 209	72 091
Average Number Employees During Period								4	3	4	4	3
Bank Borrowings Overdrafts											40 833	32 455
Corporation Tax Payable					20 703	5 224	16 416	35 214	32 553		26 060	21 255
Corporation Tax Recoverable										23 855
Creditors					69 829	23 054	187 783	186 703	91 128	55 629	40 833	32 455
Increase From Depreciation Charge For Year Property Plant Equipment						2 707	2 640	2 640	2 668	1 278	512	882
Investments Fixed Assets									150 000	150 000	147 358	147 358
Net Current Assets Liabilities	928 740	901 035	720 325	706 079	699 947	636 105	597 636	627 366	509 661	312 478	346 255	340 630
Number Shares Issued Fully Paid						50	50
Other Loans Classified Under Investments									150 000	150 000	147 358	147 358
Other Taxation Social Security Payable					679	1 212	23 288	19 708
Par Value Share				1		1	1
Property Plant Equipment Gross Cost					67 798	69 582	72 019	72 019	72 019	72 019	72 019	75 415
Provisions For Liabilities Balance Sheet Subtotal					526	555	672	320
Total Additions Including From Business Combinations Property Plant Equipment						1 784	2 437					3 396
Total Assets Less Current Liabilities	941 266	918 588	734 211	716 643	708 981	644 216	605 544	632 634	662 261	463 800	494 423	491 312
Trade Creditors Trade Payables					10 793	3 888	4 057		2 532	5 304	2 491	10 512
Trade Debtors Trade Receivables					13 812	30 935	106 132	27 579	8 342	2 252	23 418	4 500
Creditors Due After One Year	99 708	134 354
Creditors Due Within One Year			120 630	117 746
Fixed Assets	12 526	17 553	13 886	10 564
Number Shares Allotted				50
Provisions For Liabilities Charges	1 573	704	883	526
Share Capital Allotted Called Up Paid			50	50
Tangible Fixed Assets Additions		10 990		202
Tangible Fixed Assets Cost Or Valuation	52 775	63 765	66 114	66 316
Tangible Fixed Assets Depreciation	40 249	46 212	52 228	55 752
Tangible Fixed Assets Depreciation Charged In Period		5 963		3 524

Company staff

Sarah D.

Role: Secretary

Appointed: 06 April 2000

Latest update: 12 March 2024

Russell D.

Role: Director

Appointed: 06 May 1997

Latest update: 12 March 2024

Hallmark Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 06 May 1997

Resigned: 06 May 1997

Address: London, N1 6AA

Latest update: 12 March 2024

Hallmark Registrars Limited

Role: Nominee Director

Appointed: 06 May 1997

Resigned: 06 May 1997

Latest update: 12 March 2024

Greystone House Registrars Limited

Role: Corporate Secretary

Appointed: 06 May 1997

Resigned: 06 April 2000

Address: Kenton, Harrow, Middlesex, HA3 0AN

Latest update: 12 March 2024

People with significant control

Sarah D.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

1/2 or less of voting rights

Russell D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	17 May 2024
Confirmation statement last made up date	03 May 2023

Annual Accounts 26 September 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	26 September 2013
Annual Accounts 30 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	30 September 2015
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Department Purple Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah D.

Russell D.

Hallmark Secretaries Limited

Hallmark Registrars Limited

Greystone House Registrars Limited

People with significant control

Sarah D.

Russell D.

Accounts Documents

Company filings

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