Pure Energy (regen) Limited in Montrose, DD10 8PH

Description

Data updated on: 01-11-2023

Pure Energy (regen) Limited has existed on the local market for 6 years. Started with registration number SC597784 in the year 2018, the firm is based at 182 High Street, Montrose DD10 8PH. The firm's principal business activity number is 74909 which stands for Other professional, scientific and technical activities not elsewhere classified. 2022-05-31 is the last time when the company accounts were filed.

Regarding this specific company, the full extent of director's tasks have so far been done by Alan M. who was appointed on Tuesday 22nd May 2018. Since 2018 Philip H., had been responsible for a variety of tasks within the company up to the moment of the resignation 4 years ago. Furthermore another director, specifically Mark S. gave up the position 5 years ago.

Alan M. 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	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency

Balance Sheet
Cash Bank On Hand		44 525	4 507	17 769	2 043
Current Assets	24 224	58 918	16 173	28 860	26 629
Debtors	24 224	14 393	11 666	11 091	24 586
Net Assets Liabilities	-89 219	-184 662	-238 330	-280 478	-365 293
Other Debtors	24 224	14 393	11 666	10 527	11 483
Property Plant Equipment	18 636	15 758	13 286	11 046	9 975

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	4 121	7 456	10 233	12 473	14 654
Additions Other Than Through Business Combinations Property Plant Equipment					1 110
Average Number Employees During Period		2	2	2	3
Bank Borrowings Overdrafts		20 235	20 235	15 308	10 298
Creditors	167 071	20 235	20 235	15 308	10 298
Increase From Depreciation Charge For Year Property Plant Equipment	4 121	3 335	2 777	2 240	2 181
Net Current Assets Liabilities	-142 847	-197 426	-228 857	-274 118	-363 074
Other Creditors	159 197	216 418	229 611	282 148	359 411
Other Taxation Social Security Payable		1 793	2 213	2 591	583
Property Plant Equipment Gross Cost	22 757	23 214	23 519	23 519	24 629
Provisions For Liabilities Balance Sheet Subtotal		2 994	2 524	2 098	1 896
Total Assets Less Current Liabilities	-89 219	-181 668	-215 571	-263 072	-353 099
Trade Creditors Trade Payables	7 874	13 133	8 441	9 042	24 700
Trade Debtors Trade Receivables				564	13 103
Amount Specific Advance Or Credit Directors	300	300	15 830	68 708
Amount Specific Advance Or Credit Made In Period Directors	300	415	300	136
Amount Specific Advance Or Credit Repaid In Period Directors	776	300	300	53 014
Total Additions Including From Business Combinations Property Plant Equipment	22 757	457	305
Accumulated Amortisation Impairment Intangible Assets	3 888
Disposals Decrease In Amortisation Impairment Intangible Assets		3 888
Disposals Intangible Assets		38 880
Fixed Assets	53 628	15 758
Intangible Assets	34 992
Intangible Assets Gross Cost	38 880
Number Shares Issued Fully Paid		10 000	10 000	10 000
Par Value Share		0	0	0

Company staff

Alan M.

Role: Director

Appointed: 22 May 2018

Latest update: 21 February 2024

People with significant control

Alan M.

Notified on 22 May 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Philip H.

Notified on 22 May 2018

Ceased on 18 September 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Mark S.

Notified on 22 May 2018

Ceased on 26 December 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	04 June 2024
Confirmation statement last made up date	21 May 2023

Annual Accounts
Start Date For Period Covered By Report	22 May 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022

Pure Energy (regen) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alan M.

Philip H.

Mark S.

People with significant control

Alan M.

Philip H.

Mark S.

Accounts Documents

Company filings

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