Pure Ecology Limited in Cheltenham, GL50 1HX

Description

Data updated on: 01-11-2023

Situated at 41 Rodney Road, Cheltenham GL50 1HX Pure Ecology Limited is classified as a Private Limited Company with 08851029 registration number. This company was started on 2014-01-17. This company's registered with SIC code 74901 - Environmental consulting activities. January 31, 2023 is the last time when company accounts were reported.

Within this specific limited company, just about all of director's responsibilities have so far been done by Anton K. who was formally appointed ten years ago.

Executives with significant control over the firm are: Asha D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Anton K. 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	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	81	20 460

Balance Sheet
Cash Bank In Hand	24 782	103 727
Cash Bank On Hand		103 727	136 156	156 966	215 964	146 260	200 685	232 703	171 016
Current Assets	74 196	150 995	197 218	216 219	269 886	176 324	253 790	268 640	257 650
Debtors	47 673	14 195	33 739	29 078	13 189	6 672	23 189	6 880	71 195
Net Assets Liabilities		20 460	16 364	1 434	1 942	385	246	709	340
Net Assets Liabilities Including Pension Asset Liability	81	20 460
Property Plant Equipment		10 485	22 912	16 316	19 847	21 157	16 885	14 100	13 915
Stocks Inventory	1 741	33 073
Tangible Fixed Assets	1 165	10 485
Total Inventories		33 073	27 323	30 175	40 733	23 392	29 916	29 057	15 439

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	79	20 458
Shareholder Funds	81	20 460

Other Financial Data
Accrued Liabilities		900	900	900	900	900	901	901	989
Accumulated Depreciation Impairment Property Plant Equipment		1 879	7 053	13 649	19 495	25 690	30 390	33 967	38 831
Average Number Employees During Period			3	3	3	3	2	3	2
Corporation Tax Payable		18 187	16 435	14 747	16 878	15 973	18 190	8 589	20 139
Creditors		139 130	201 813	230 049	285 700	194 453	267 694	279 725	268 745
Creditors Due Within One Year	75 280	139 130
Disposals Decrease In Depreciation Impairment Property Plant Equipment			568				792	1 532
Disposals Property Plant Equipment			5 450				1 126	1 532
Future Minimum Lease Payments Under Non-cancellable Operating Leases					3 420	3 420	3 420	3 420	3 420
Increase From Depreciation Charge For Year Property Plant Equipment			5 742	6 596	5 846	6 195	5 492	5 109	4 864
Net Current Assets Liabilities	-1 084	11 865	-4 595	-13 830	-15 814	-18 129	-13 904	-11 085	-11 095
Number Shares Allotted	1	1
Other Creditors					54			985
Other Remaining Borrowings		6 200	6 200
Other Taxation Social Security Payable		209	237	6	272	-660	-645	-1 276	-1 285
Par Value Share	1	1
Prepayments				1 368	2 447	2 433	1 324	1 818	1 840
Property Plant Equipment Gross Cost		12 364	29 965	29 965	39 342	46 847	47 275	48 067	52 746
Provisions For Liabilities Balance Sheet Subtotal		1 890	1 953	1 052	2 091	2 643	2 735	2 306	2 480
Provisions For Liabilities Charges		1 890
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions	1 554	11 288
Tangible Fixed Assets Cost Or Valuation	1 554	12 364
Tangible Fixed Assets Depreciation	389	1 879
Tangible Fixed Assets Depreciation Charged In Period	389	1 610
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		120
Tangible Fixed Assets Disposals		478
Total Additions Including From Business Combinations Property Plant Equipment			23 051		9 377	7 505	1 554	2 324	4 679
Total Assets Less Current Liabilities	81	22 350	18 317	2 486	4 033	3 028	2 981	3 015	2 820
Trade Creditors Trade Payables		261	1	838	974	881		146	5 299
Trade Debtors Trade Receivables		14 195	33 739	27 710	10 742	4 239	21 865	5 062	69 355
Additional Provisions Increase From New Provisions Recognised						552	92	-429
Provisions					2 091	2 643	2 735	2 306

Company staff

Anton K.

Role: Director

Appointed: 17 January 2014

Latest update: 10 March 2024

People with significant control

Asha D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Anton K.

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	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	31 January 2024
Confirmation statement last made up date	17 January 2023

Annual Accounts 28 September 2015
Start Date For Period Covered By Report	17 January 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	28 September 2015
Annual Accounts 5 October 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	5 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023

Pure Ecology Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anton K.

People with significant control

Asha D.

Anton K.

Accounts Documents

Company filings

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