Purechannels Limited in Hastings, TN34 1BP

Website

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www.purechannels.co.uk

Description

Data updated on: 01-11-2023

The firm is widely known as Purechannels Limited. It was founded nineteen years ago and was registered with 05485704 as its reg. no. This particular head office of this firm is registered in Hastings. You may visit them at 20 Havelock Road. The firm is known as Purechannels Limited. It should be noted that the firm also operated as Noroch Consulting up till the name was changed 18 years ago. The enterprise's registered with SIC code 70229 - Management consultancy activities other than financial management. 2022-12-31 is the last time when account status updates were reported.

Regarding to the business, a number of director's responsibilities up till now have been met by Daren B. and Glenn R.. Out of these two managers, Glenn R. has managed business for the longest period of time, having been a vital part of company's Management Board since Thursday 1st May 2014.

Glenn R. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Purechannels Limited 2006-06-28
Noroch Consulting Limited 2005-06-21

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	145 099	310 297	271 522	154 782	172 967

Balance Sheet
Cash Bank On Hand					26 313	7 268	13 749	67 329	241 242	109 553	88 391
Current Assets	231 812	412 045	376 775	186 305	248 195	87 689	48 247	133 943	384 710	385 309	344 523
Debtors	231 101	411 845	376 575	174 005	221 882	80 421	34 498	66 614	143 468	275 756	256 132
Net Assets Liabilities					172 966	84 532	32 514	64 677	222 613	252 875	133 294
Other Debtors					81 831	36 940			300	74 421	81 252
Property Plant Equipment					82 566	80 919	78 201	11 364	17 143	23 113	12 818
Cash Bank In Hand	711	200	200	12 300	26 313
Tangible Fixed Assets	89 714	89 353	87 424	82 549	82 566

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	144 999	310 197	271 422	154 682	172 867
Shareholder Funds	145 099	310 297	271 522	154 782	172 967

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					11 568	12 663	13 637	7 699	9 543	11 266	5 141
Bank Borrowings Overdrafts					36 892	29 792	30 255		10 000	806	9 737
Corporation Tax Payable					29 728		2 780	13 713	56 478	22 954	23 584
Corporation Tax Recoverable					1 588	8 236
Creditors					36 892	29 792	93 934	80 630	40 000	40 880	31 145
Dividends Paid					112 700	56 333
Fixed Assets						80 919	78 201
Increase From Depreciation Charge For Year Property Plant Equipment						2 198		2 843	3 224	4 264	2 262
Net Current Assets Liabilities	116 318	276 463	233 824	115 759	127 293	33 405	-45 687	53 313	248 727	275 033	154 826
Number Shares Issued Fully Paid						100
Other Creditors					23 092	18 420	13 122	1 140		27
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						1 103
Other Disposals Property Plant Equipment						1 618
Other Taxation Social Security Payable					48 919	21 843	5 898	6 372	19 233	16 537	22 964
Par Value Share		1	1	1	1	1
Profit Loss					130 884	-32 101
Property Plant Equipment Gross Cost					94 134	93 582	91 838	19 063	26 686	34 379	17 959
Total Additions Including From Business Combinations Property Plant Equipment						1 066		9 519	10 820	12 394	6 444
Total Assets Less Current Liabilities	206 032	365 816	321 248	198 308	209 859	114 324	32 514	64 677	265 870	298 146	167 644
Trade Creditors Trade Payables					12 528	6 921	14 525	17 373	14 353	35 151	36 435
Trade Debtors Trade Receivables					138 462	35 245	33 724	65 876	140 198	193 284	57 191
Accrued Liabilities							3 201	3 000	2 500	1 752	2 268
Average Number Employees During Period							7	8	11	18	14
Disposals Decrease In Depreciation Impairment Property Plant Equipment								8 781	1 380	2 541	8 387
Disposals Property Plant Equipment								82 294	3 197	4 701	22 864
Loans From Directors							10 000	12 000
Prepayments Accrued Income							774	738	2 970	8 051	889
Value-added Tax Payable							14 153	27 032
Accrued Liabilities Deferred Income											79 640
Future Minimum Lease Payments Under Non-cancellable Operating Leases										5 077	2 539
Provisions For Liabilities Balance Sheet Subtotal									3 257	4 391	3 205
Creditors Due After One Year	60 933	55 519	49 726	43 526	36 892
Creditors Due Within One Year	115 494	135 582	142 951	70 546	120 902
Number Shares Allotted		100	100	100	100
Share Capital Allotted Called Up Paid	100	100	100	100	100