Pure O2 Limited in Manchester, M16 9EA

Description

Data updated on: 01-11-2023

This particular Pure O2 Limited business has been on the market for twenty years, having started in 2004. Registered with number 05100075, Pure O2 is categorised as a Private Limited Company with office in C/o Simpson Burgess Nash Empress Business Centre, Manchester M16 9EA. This enterprise's principal business activity number is 82990 and has the NACE code: Other business support service activities not elsewhere classified. The business latest filed accounts documents cover the period up to February 28, 2022 and the latest confirmation statement was filed on April 13, 2023.

According to the latest data, we have only a single director in the company: Richard B. (since 2004-04-13). Since 2004 Ukf Nominees Limited, had fulfilled assigned duties for the business up to the moment of the resignation in April 2004.

Executives who control the firm include: Richard B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Adele H. 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	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-29	2016-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 333	2 661	1 248	4 055	17 231	23 496

Balance Sheet
Cash Bank In Hand	37 758	39 089	51 809	44 377	50 295	51 160
Current Assets	122 628	139 390	144 530	163 295	160 717	158 604
Debtors	53 370	69 801	62 721	55 109	34 263	32 285
Net Assets Liabilities Including Pension Asset Liability	1 333	2 661	1 248	4 055	17 231	23 496
Stocks Inventory	31 500	30 500	30 000	63 809	76 159	75 159
Tangible Fixed Assets	18 417	12 817	9 703	9 232	7 565	5 806

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	1 233	2 561	1 148	3 955	17 131	23 396
Shareholder Funds	1 333	2 661	1 248	4 055	17 231	23 496

Other Financial Data
Instalment Debts Falling Due After5 Years	83 929	75 279
Creditors Due After One Year Total Noncurrent Liabilities	98 929	83 279
Creditors Due Within One Year Total Current Liabilities	40 783	66 268
Fixed Assets	18 417	12 817	9 703	9 232	7 565	5 806
Intangible Fixed Assets Aggregate Amortisation Impairment	7 035	7 035
Intangible Fixed Assets Cost Or Valuation	7 035	7 035
Net Current Assets Liabilities	81 845	73 123	56 675	59 992	61 296	54 814
Tangible Fixed Assets Additions		3 147	120		855	1 074
Tangible Fixed Assets Cost Or Valuation	45 716	42 863	42 983	52 625	46 445	46 622
Tangible Fixed Assets Depreciation	27 299	30 046	33 280	43 393	45 915	40 816
Tangible Fixed Assets Depreciation Charge For Period		6 407
Tangible Fixed Assets Depreciation Disposals		-3 660
Tangible Fixed Assets Disposals		-6 000				897
Total Assets Less Current Liabilities	100 262	85 940	66 378	69 224	68 861	60 620
Creditors Due After One Year		83 279	65 130	65 169	51 630	36 224
Creditors Due Within One Year		66 267	87 855	103 303	99 421	103 790
Instalment Debts Due After5 Years		34 680	24 531	14 381	4 231
Number Shares Allotted			100		100	100
Par Value Share			1		1	1
Provisions For Liabilities Charges						900
Secured Debts				85 467	74 123	51 837
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Depreciation Charged In Period			3 234		2 522	1 936
Amount Specific Advance Or Credit Directors				4 901

Company staff

Richard B.

Role: Director

Appointed: 13 April 2004

Latest update: 2 April 2024

Ukf Secretaries Limited

Role: Secretary

Appointed: 13 April 2004

Resigned: 13 April 2004

Latest update: 2 April 2024

Ukf Nominees Limited

Role: Director

Appointed: 13 April 2004

Resigned: 13 April 2004

Latest update: 2 April 2024

Adele H.

Role: Secretary

Appointed: 13 April 2004

Resigned: 06 June 2010

Latest update: 2 April 2024

People with significant control

Richard B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Adele H.

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	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	27 April 2024
Confirmation statement last made up date	13 April 2023

Annual Accounts 29 January 2014
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	29 January 2014
Annual Accounts 26 April 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-29
Date Approval Accounts	26 April 2016
Annual Accounts 30 January 2017
Start Date For Period Covered By Report	2015-04-30
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	30 January 2017

Pure O2 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard B.

Ukf Secretaries Limited

Ukf Nominees Limited

Adele H.

People with significant control

Richard B.

Adele H.

Accounts Documents

Company filings

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