Pure Logistics And Consultancy Limited in Ringwood, BH24 1DH

Description

Data updated on: 01-11-2023

Pure Logistics And Consultancy came into being in 2014 as a company enlisted under no 09187792, located at BH24 1DH Ringwood at The Old Town Hall. The firm has been in business for 10 years and its state is liquidation. This business's declared SIC number is 70229 : Management consultancy activities other than financial management. Mon, 31st Oct 2022 is the last time when the company accounts were filed.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-10-31
Currency
Net Worth	308 182	643 006

Balance Sheet
Cash Bank On Hand		588 337	574 244	163 660	483 868	160 899	1 171 065	1 165 682
Current Assets	623 872	742 683	898 359	335 923	555 703	1 496 230	1 464 397	1 180 585
Debtors	71 926	154 346	324 115	97 499	71 835	1 335 331	293 332	14 903
Net Assets Liabilities			967 517	1 353 374	1 559 926	1 465 877	1 460 217	1 168 585
Other Debtors			150 000		5 000	1 335 331	285 644	2 232
Property Plant Equipment		121 952	17 623	13 218	10 363	14 003	15 845
Total Inventories				74 764
Cash Bank In Hand	551 946	588 337
Tangible Fixed Assets	11 269	121 952

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	308 082	642 906
Shareholder Funds	308 182	643 006

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		8 908	14 783	19 188	22 642	27 309	32 591
Average Number Employees During Period				4	4	2	2	2
Corporation Tax Payable		86 454	83 341	94 923	56 188	105	1 932
Corporation Tax Recoverable								12 526
Creditors		221 629	161 465	164 399	175 314	41 695	17 014	12 000
Disposals Investment Property Fair Value Model						1 171 143
Dividends Paid			9 000		15 800	11 000
Fixed Assets			230 623	1 184 361	1 181 506	14 003
Increase From Depreciation Charge For Year Property Plant Equipment			5 875	4 406	3 454	4 667	5 282	3 412
Investment Property			213 000	1 171 143	1 171 143
Investment Property Fair Value Model				1 171 143	1 171 143
Net Current Assets Liabilities	296 913	521 054	736 894	171 524	380 389	1 454 535	1 447 383	1 168 585
Number Shares Issued Fully Paid			100
Other Creditors		24 837	20 221	18 703	31 236	22 378	12 321	12 000
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								36 003
Other Disposals Property Plant Equipment								60 008
Other Taxation Social Security Payable		57 997	39 295	49 052	24 890	312	2 761
Par Value Share		1	1
Profit Loss		334 824	333 511	385 857	222 352	-83 049
Property Plant Equipment Gross Cost		130 860	245 406	32 406	33 005	41 312	48 436
Provisions For Liabilities Balance Sheet Subtotal				2 511	1 969	2 661	3 011
Total Additions Including From Business Combinations Property Plant Equipment			114 546		599	8 307	7 124	11 572
Total Assets Less Current Liabilities	308 182	643 006	967 517	1 355 885	1 561 895	1 468 538	1 463 228	1 168 585
Trade Creditors Trade Payables		52 341	18 608	1 721	63 000	18 900
Trade Debtors Trade Receivables		154 346	174 115	97 499	66 835		7 688	145
Creditors Due Within One Year	326 959	221 629
Number Shares Allotted		100
Share Capital Allotted Called Up Paid	100	100

Company staff

Deirdre C.

Role: Director

Appointed: 21 March 2018

Latest update: 4 February 2024

People with significant control

Deirdre C.

Notified on 23 July 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Michael C.

Notified on 28 August 2016

Ceased on 23 July 2018

Nature of control:

over 3/4 of shares

Michael C.

Notified on 28 August 2016

Ceased on 21 March 2018

Nature of control:

over 3/4 of shares

Deirdre C.

Notified on 21 March 2018

Ceased on 21 March 2018

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	07 August 2023
Confirmation statement last made up date	24 July 2022

Annual Accounts 20 April 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	20 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-10-31

Pure Logistics And Consultancy Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Deirdre C.

Michael C.

People with significant control

Deirdre C.

Michael C.

Michael C.

Deirdre C.

Accounts Documents

Company filings

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