Puran Ltd
20 Eversley Road Bexhill On Sea TN40 1HE East Sussex
Number: 01164640
Incorporation date: 1974-03-27
Dissolution date: 2021-01-26
End of financial year: 31 January
Category: Private Limited Company
Status: Dissolved
Puran came into being in 1974 as a company enlisted under no 01164640, located at TN40 1HE East Sussex at 20 Eversley Road. The company's last known status was dissolved. Puran had been operating in this business for fourty seven years.
Sally N. was this firm's managing director, formally appointed in 2016.
Sally N. was the individual who had control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Date of Accounts | 2014-09-29 | 2015-09-29 | 2016-09-29 | 2017-09-29 | 2018-09-29 | 2020-01-31 |
| Currency | ||||||
| Net Worth | 4 623 | 9 012 | 16 810 | |||
| Balance Sheet | ||||||
| Cash Bank In Hand | 72 393 | 46 039 | 69 799 | |||
| Cash Bank On Hand | 69 799 | 119 965 | 62 746 | 81 572 | ||
| Current Assets | 72 488 | 46 134 | 69 818 | 119 984 | 62 932 | 81 572 |
| Debtors | 95 | 95 | 19 | 19 | 186 | |
| Other Debtors | 19 | 19 | 186 | |||
| Property Plant Equipment | 4 402 | 4 402 | 4 402 | |||
| Tangible Fixed Assets | 4 402 | 4 402 | 4 402 | |||
| Capital & Reserves | ||||||
| Called Up Share Capital | 100 | 100 | 100 | |||
| Profit Loss Account Reserve | -2 644 | 1 745 | 9 543 | |||
| Shareholder Funds | 4 623 | 9 012 | 16 810 | |||
| Other Financial Data | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 169 | 1 169 | 1 169 | |||
| Average Number Employees During Period | 1 | 1 | 1 | |||
| Capital Redemption Reserve | 265 | 265 | 265 | |||
| Corporation Tax Payable | 3 178 | 9 565 | 2 881 | 3 579 | ||
| Creditors | 57 410 | 73 093 | 3 757 | 4 923 | ||
| Creditors Due Within One Year | 72 267 | 41 524 | 57 410 | |||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 169 | |||||
| Disposals Property Plant Equipment | 5 571 | |||||
| Net Current Assets Liabilities | 221 | 4 610 | 12 408 | 46 891 | 59 175 | 76 649 |
| Number Shares Allotted | 100 | 100 | ||||
| Other Creditors | 529 | 853 | 876 | 1 344 | ||
| Par Value Share | 1 | 1 | ||||
| Property Plant Equipment Gross Cost | 5 571 | 5 571 | 5 571 | |||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | |||
| Share Premium Account | 6 902 | 6 902 | 6 902 | |||
| Tangible Fixed Assets Cost Or Valuation | 5 571 | 5 571 | ||||
| Tangible Fixed Assets Depreciation | 1 169 | 1 169 | ||||
| Total Assets Less Current Liabilities | 4 623 | 9 012 | 16 810 | 51 293 | 63 577 | 76 649 |
Role: Director
Appointed: 10 October 2016
Latest update: 18 July 2023
Role: Secretary
Appointed: 13 June 1991
Latest update: 18 July 2023
| Account next due date | 31 October 2021 |
| Account last made up date | 31 January 2020 |
| Confirmation statement next due date | 25 July 2020 |
| Confirmation statement last made up date | 13 June 2019 |
| Annual Accounts 19th November 2015 | |
|---|---|
| Start Date For Period Covered By Report | 30 September 2014 |
| End Date For Period Covered By Report | 29 September 2015 |
| Date Approval Accounts | 19th November 2015 |
| Annual Accounts 26th November 2016 | |
| Start Date For Period Covered By Report | 30 September 2015 |
| End Date For Period Covered By Report | 29 September 2016 |
| Date Approval Accounts | 26th November 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 30 September 2016 |
| End Date For Period Covered By Report | 29 September 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 30 September 2017 |
| End Date For Period Covered By Report | 29 September 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 30 September 2018 |
| End Date For Period Covered By Report | 31 January 2020 |
(7 pages)