Pure Thoughts Ltd in Derby, DE22 1DZ

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www.pure-thoughts.co.uk

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www.purethoughts.co.uk

Description

Data updated on: 01-11-2023

This firm is known as Pure Thoughts Ltd. This company was originally established twelve years ago and was registered under 07939681 as its registration number. The registered office of the firm is registered in Derby. You may find them at 12 Darley Abbey Mills, Darley Abbey. The firm's classified under the NACE and SIC code 47750 which means Retail sale of cosmetic and toilet articles in specialised stores. Pure Thoughts Limited reported its latest accounts for the financial year up to March 31, 2023. The company's latest annual confirmation statement was filed on February 7, 2023.

As suggested by this company's register, since 7th February 2012 there have been two directors: Leanna D. and Michael H..

Executives who control the firm include: Leanna D. owns 1/2 or less of company shares. Michael H. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31
Currency
Net Worth	462	69	13 829	41 027

Balance Sheet
Cash Bank In Hand	3 316	12 509	39 566	63 259
Cash Bank On Hand				63 259	49 682	58 921	55 753	52 338	74 516
Current Assets	12 204	20 486	53 912	76 769	58 973	69 153	71 495	69 504	91 036
Debtors	1 888	977	2 346	2 510	1 291	2 232	1 742	2 166	1 520
Intangible Fixed Assets	11 758
Other Debtors				279	31
Property Plant Equipment				9 386	9 413	7 209	5 538	4 154	4 970
Stocks Inventory	7 000	7 000	12 000	11 000
Tangible Fixed Assets	729	3 145	9 662	9 386
Total Inventories				11 000	8 000	8 000	14 000	15 000	15 000

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	460	67	13 827	41 025
Shareholder Funds	462	69	13 829	41 027

Other Financial Data
Accrued Liabilities				504	646	949	1 361
Accumulated Amortisation Impairment Intangible Assets				23 516	23 516	23 516	23 516	23 516
Accumulated Depreciation Impairment Property Plant Equipment				7 641	10 777	13 180	15 027	16 411	15 509
Average Number Employees During Period					2	2	2	2	2
Corporation Tax Payable				22 314	5 172	5 823	10 376
Creditors				45 128	26 569	27 902	34 510	31 579	20 393
Creditors Due Within One Year	24 229	23 562	49 745	45 128
Debtors Due After One Year	-1 888
Fixed Assets	12 487	3 145	9 662	9 386	9 413	7 209	5 538	4 154	4 970
Increase From Depreciation Charge For Year Property Plant Equipment					3 136	2 403	1 847	1 384	1 657
Intangible Assets Gross Cost				23 516	23 516	23 516	23 516	23 516
Intangible Fixed Assets Additions	23 516
Intangible Fixed Assets Aggregate Amortisation Impairment	11 758	23 516	23 516
Intangible Fixed Assets Amortisation Charged In Period	11 758	11 758
Intangible Fixed Assets Cost Or Valuation	23 516	23 516	23 516
Net Current Assets Liabilities	-12 025	-3 076	4 167	31 641	32 404	41 251	36 985	37 925	70 643
Number Shares Allotted	2	2	2	2
Par Value Share	1	1	1	1
Prepayments				934	1 260	1 259	618
Property Plant Equipment Gross Cost				17 027	20 190	20 389	20 565	20 565	20 479
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions	972	3 463	9 886	2 855
Tangible Fixed Assets Cost Or Valuation	972	4 435	14 172	17 027
Tangible Fixed Assets Depreciation	243	1 290	4 510	7 641
Tangible Fixed Assets Depreciation Charged In Period	243	1 047	3 220	3 131
Tangible Fixed Assets Disposals			149
Total Additions Including From Business Combinations Property Plant Equipment					3 163	199	176		3 020
Total Assets Less Current Liabilities	462	69	13 829	41 027	41 817	48 460	42 523	42 079	75 613
Trade Debtors Trade Receivables				1 297		973	1 124
Disposals Decrease In Depreciation Impairment Property Plant Equipment									2 559
Disposals Property Plant Equipment									3 106

Company staff

Leanna D.

Role: Director

Appointed: 07 February 2012

Latest update: 2 January 2024

Michael H.

Role: Director

Appointed: 07 February 2012

Latest update: 2 January 2024

People with significant control

Leanna D.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Michael H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	21 February 2024
Confirmation statement last made up date	07 February 2023

Annual Accounts 24 September 2014
Start Date For Period Covered By Report	01 April 2013
Date Approval Accounts	24 September 2014
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts 5 September 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	5 September 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2014
Annual Accounts 11 July 2016
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	11 July 2016
Annual Accounts
End Date For Period Covered By Report	31 March 2017
Annual Accounts
End Date For Period Covered By Report	31 March 2021
Annual Accounts 24 June 2015
Date Approval Accounts	24 June 2015

Pure Thoughts Ltd

General information

Name:

Office Address:

Contact information

Websites

www.pure-thoughts.co.uk

www.purethoughts.co.uk

Description

Financial data based on annual reports

Company staff

Leanna D.

Michael H.

People with significant control

Leanna D.

Michael H.

Accounts Documents

Company filings

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