Pure Comms Bristol Limited in Clevedon, BS21 6QY

Description

Data updated on: 01-11-2023

This business referred to as Pure Comms Bristol was established on 2009-11-13 as a Private Limited Company. The firm's head office can be gotten hold of in Clevedon on East End Court, Tickenham Road. Should you have to contact the firm by mail, its area code is BS21 6QY. The official registration number for Pure Comms Bristol Limited is 07075344. The firm's SIC and NACE codes are 61900 and has the NACE code: Other telecommunications activities. 31st May 2022 is the last time account status updates were filed.

This company owes its achievements and permanent progress to exactly three directors, who are William C., Georgina C. and Robert V., who have been managing the firm since 2021.

Robert V. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-11-30	2016-05-31
Currency
Net Worth	4 691	19 597

Balance Sheet
Cash Bank In Hand	672	6 411
Current Assets	154 450	222 570
Debtors	153 778	180 816
Intangible Fixed Assets		158 400
Net Assets Liabilities Including Pension Asset Liability	4 691	19 597
Stocks Inventory		35 343
Tangible Fixed Assets	14 930	28 034

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	4 591	19 497
Shareholder Funds	4 691	19 597

Other Financial Data
Advances Credits Directors		23 005
Director Remuneration Benefits Including Payments To Third Parties		200 760
Director Remuneration Benefits Excluding Payments To Third Parties	55 500	200 760
Accruals Deferred Income Within One Year		146 539
Administrative Expenses	360 017
Bank Borrowings Overdrafts	164 689	385 632
Commitments Under Non-cancellable Operating Leases Other Items		32 000
Corporation Tax Due Within One Year	4 054	4 814
Cost Sales	687 153
Creditors Due After One Year		3 775
Creditors Due Within One Year	164 689	385 632
Depreciation Other Amounts Written Off Tangible Intangible Fixed Assets	3 170
Gross Profit Loss	430 755
Intangible Fixed Assets Additions		176 000
Intangible Fixed Assets Aggregate Amortisation Impairment		17 600
Intangible Fixed Assets Amortisation Charged In Period		17 600
Intangible Fixed Assets Cost Or Valuation		176 000
Interest Payable Similar Charges	6 516
Net Current Assets Liabilities	-10 239	-163 062
Number Shares Allotted		100
Obligations Under Finance Lease Hire Purchase Contracts After One Year		3 775
Obligations Under Finance Lease Hire Purchase Contracts Within One Year	9 305	2 500
Operating Profit Loss	70 738	25 296
Other Creditors Due Within One Year	6 190
Other Debtors Within One Year	42 108	17 248
Other Exceptional Gain Loss Reported After Operating Profit Loss	-3 248
Other Operating Leases Expiring Between Two Five Years		7 850
Other Operating Leases Expiring Within One Year		24 150
Prepayments Accrued Income Current Asset Due Within One Year		15 083
Profit Loss For Period	52 896
Profit Loss On Ordinary Activities Before Finance Charges Interest	67 490
Profit Loss On Ordinary Activities Before Tax	60 974
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		29 190
Tangible Fixed Assets Cost Or Valuation	20 690	49 880
Tangible Fixed Assets Depreciation	5 760	21 846
Tangible Fixed Assets Depreciation Charged In Period		4 687
Taxation Social Security Due Within One Year	19 184	47 444
Tax On Profit Or Loss On Ordinary Activities	8 078
Total Assets Less Current Liabilities	4 691	23 372
Trade Creditors Within One Year	89 525	125 659
Trade Debtors Within One Year	45 142	125 480
Turnover Gross Operating Revenue	1 117 908
U K Current Corporation Tax	8 078
U K Current Corporation Tax On Income For Period	8 078
Value Shares Allotted		1