Purelife Holdings Limited in London, W1B 3HH

Description

Data updated on: 01-11-2023

The date this company was established is Friday 8th October 2004. Established under 05253980, this firm is classified as a Private Limited Company. You may find the headquarters of the company during its opening hours at the following address: 3rd Floor 207 Regent Street, W1B 3HH London. This company's classified under the NACE and SIC code 68209 which stands for Other letting and operating of own or leased real estate. The firm's latest financial reports describe the period up to September 30, 2022 and the latest annual confirmation statement was released on October 8, 2023.

According to the latest data, there seems to be only one director in the company: Josh A. (since Friday 8th October 2004). Since November 2019 Kunwar S., had been performing the duties for this firm till the resignation three years ago. As a follow-up another director, including Harmeena A. quit in August 2018.

Executives with significant control over the firm are: Josh A. has substantial control or influence over the company. Kunwar S. owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	147 920	202 636	287 082	404 862	477 644	537 369

Balance Sheet
Cash Bank On Hand						2 660	10 681	162	576	24 531	8 520	3 287
Current Assets	1 640	1 625 378	270 640	375 000	408 738	589 858	223 661	794 476	1 151 282	2 788 606	5 103 510	5 188 141
Debtors	1 640	1 625 378	270 640	375 000	405 500	587 198	212 980	794 314	1 150 706	2 764 075	5 094 990	5 184 854
Net Assets Liabilities						571 071	549 881	452 425	917 453	4 517 746	4 464 667	4 339 749
Other Debtors						180 480	180 480		1 150 214	2 759 011	5 088 915	5 154 277
Property Plant Equipment								6 554	5 124	3 694	2 264	3 262
Cash Bank In Hand					3 238	2 660
Net Assets Liabilities Including Pension Asset Liability	147 920	202 636	287 082	403 090	477 644	537 369
Tangible Fixed Assets	2 575 899	2 575 899	2 575 899	2 575 899	2 575 899	2 587 087

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	147 919	202 635	287 081	403 089	477 643	537 368
Shareholder Funds	147 920	202 636	287 082	404 862	477 644	537 369

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment								596	2 026	3 456	4 886	6 923
Additions Other Than Through Business Combinations Property Plant Equipment												3 035
Amounts Owed By Group Undertakings Participating Interests						405 500	32 000	793 814	1 150 214
Amounts Owed To Group Undertakings Participating Interests						417 429	481 995	797 053	1 034 312	18
Bank Borrowings						1 716 599	1 567 723	3 042 740	3 143 807	1 824 913	2 062 685	2 397 343
Bank Overdrafts						45 283	41 244	2 958	281
Corporation Tax Payable						67 654	44 895	61 217	53 217
Creditors						532 705	570 073	688 820	2 679 525	312 570	1 014 974	160 968
Fixed Assets	2 575 899	2 575 899	2 575 899	2 575 899	2 575 899	2 587 087		3 814 929	5 704 134	4 202 723	2 439 518	1 710 621
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income									603 323	1 161 940	-1 765 263
Income Tax Expense Credit On Components Other Comprehensive Income									114 631	220 769	-335 400
Increase From Depreciation Charge For Year Property Plant Equipment									1 430	1 430	1 430	2 037
Investments Fixed Assets						2 587 089	2 817 501	3 552 645	5 699 010	4 199 029	2 437 254	1 707 359
Investments In Group Undertakings						2 587 089	2 817 501	3 808 375	5 699 010	18	18	18
Net Current Assets Liabilities	-392 179	-320 607	-397 819	-244 700	-138 774	231 877	-346 412	105 654	-1 528 243	2 476 036	4 088 536	5 027 173
Other Creditors						355 354	353 485	356 537	387 745	1 052	11 338	47 005
Other Investments Other Than Loans									5 699 010	4 199 011	2 437 236	1 707 341
Property Plant Equipment Gross Cost								7 150	7 150	7 150	7 150	10 185
Provisions For Liabilities Balance Sheet Subtotal									114 631	336 100	702	702
Taxation Social Security Payable									53 217	66 624	118 009	111 577
Total Assets Less Current Liabilities	2 183 720	2 255 292	2 178 080	2 331 199	2 437 125	2 818 964	2 471 089	3 495 165	4 175 891	6 678 759	6 528 054	6 737 794
Trade Creditors Trade Payables						2 339	1 939	36 491	1 203 970	244 876	885 627	2 386
Trade Debtors Trade Receivables							500	500	492	5 064	6 075	30 577
Creditors Due After One Year	2 035 800	2 052 656	1 890 998	1 926 337	1 959 481	2 281 595
Creditors Due Within One Year	393 819	1 945 985	668 459	621 472	547 512	357 981
Tangible Fixed Assets Additions						11 188
Tangible Fixed Assets Cost Or Valuation	2 575 899	2 575 899	2 575 899	2 575 899	2 575 899	2 587 087

Company staff

Josh A.

Role: Director

Appointed: 08 October 2004

Latest update: 18 March 2024

Kunwar S.

Role: Director

Appointed: 27 November 2019

Resigned: 27 January 2021

Latest update: 18 March 2024

Harmeena A.

Role: Director

Appointed: 12 September 2014

Resigned: 15 August 2018

Latest update: 18 March 2024

Chatter A.

Role: Secretary

Appointed: 08 October 2004

Resigned: 27 November 2019

Latest update: 18 March 2024

Kunwar S.

Role: Director

Appointed: 08 October 2004

Resigned: 12 September 2014

Latest update: 18 March 2024

People with significant control

Josh A.

Notified on 25 October 2021

Nature of control:

substantial control or influence

Kunwar S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	22 October 2024
Confirmation statement last made up date	08 October 2023

Annual Accounts 28 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	28 June 2013
Annual Accounts
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Annual Accounts 30 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	30 June 2015
Annual Accounts 19 October 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	19 October 2016
Annual Accounts 7 September 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	7 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022
Annual Accounts
End Date For Period Covered By Report	30 September 2017
Annual Accounts 25 June 2014
Date Approval Accounts	25 June 2014

Purelife Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Josh A.

Kunwar S.

Harmeena A.

Chatter A.

Kunwar S.

People with significant control

Josh A.

Kunwar S.

Accounts Documents

Company filings

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