Purecove Ltd in Cheltenham, GL51 4UA

Description

Data updated on: 01-11-2023

Located in Northfield House Shurdington Road, Cheltenham GL51 4UA Purecove Ltd is categorised as a Private Limited Company with 06929692 registration number. This company was set up 15 years ago. This enterprise's principal business activity number is 82990, that means Other business support service activities not elsewhere classified. The business most recent accounts describe the period up to May 31, 2022 and the most recent confirmation statement was released on June 10, 2023.

Lee D. is the firm's only managing director, that was chosen to lead the company in 2009.

Lee D. 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	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	14 051	17 444	24 196	26 579	63 332

Balance Sheet
Cash Bank In Hand	45 892	63 625	42 335	43 210	81 429
Cash Bank On Hand					81 429	68 120	100 048	127 827	143 105	128 887	124 979	119 114
Current Assets	54 662	63 983	42 734	49 020	88 024	76 360	108 293	145 200	143 887	131 225	125 159	119 173
Debtors	8 770	358	399	110	595	685	685	9 603	782	2 338	180	59
Net Assets Liabilities					63 332	62 326	85 839
Net Assets Liabilities Including Pension Asset Liability	14 051	17 444	24 196	26 579	63 332
Property Plant Equipment					3 993	2 175	615	254	185	139	104
Stocks Inventory				5 700	6 000
Tangible Fixed Assets	8 720	6 556	6 012	4 500	3 993
Total Inventories					6 000	7 555	7 560	7 770

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	14 050	17 443	24 195	26 578	63 331
Shareholder Funds	14 051	17 444	24 196	26 579	63 332

Other Financial Data
Accrued Liabilities					850	850	850	850	850	850	600	600
Accumulated Depreciation Impairment Property Plant Equipment					15 960	18 528	20 088	20 449	20 518	20 564	20 599	1 596
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss						-364	-435
Average Number Employees During Period						1	1	1	1	1	1	1
Corporation Tax Payable					9 277	89	6 931	12 083	6 518
Creditors					27 886	15 774	23 069	33 465	22 363	17 139	18 384	18 685
Creditors Due Within One Year	47 587	51 784	23 348	26 041	27 886
Dividends Paid							5 000	25 000	18 000	1 000	1 200	1 200
Increase From Depreciation Charge For Year Property Plant Equipment						2 568	1 560	361	69	46	35	26
Net Current Assets Liabilities	7 075	12 199	19 386	22 979	60 138	60 586	85 224	111 735	121 524	114 086	106 775	100 488
Number Shares Allotted		1	1	1	1
Number Shares Issued Fully Paid						1	1	1	1	1	1	1
Other Creditors					70	77	77	77	77	35	85
Other Taxation Social Security Payable					102	176	165	143	80	72	72	72
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income					595	685	685	723	741	741	126
Profit Loss						-1 006	28 513	51 150	27 720	-6 484	-6 146	-5 113
Property Plant Equipment Gross Cost					19 953	20 703	20 703	20 703	20 703	20 703	20 703
Provisions					799	435
Provisions For Liabilities Balance Sheet Subtotal					799	435
Provisions For Liabilities Charges	1 744	1 311	1 202	900	799
Recoverable Value-added Tax									41	53	54	59
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		2 116	4 365	2 595	3 131
Tangible Fixed Assets Cost Or Valuation	13 562	15 678	20 043	22 638	19 953
Tangible Fixed Assets Depreciation	4 842	9 122	14 031	18 138	15 960
Tangible Fixed Assets Depreciation Charged In Period		4 280	4 909	4 107	3 638
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					5 816
Tangible Fixed Assets Disposals					5 816
Total Additions Including From Business Combinations Property Plant Equipment						750
Total Assets Less Current Liabilities	15 795	18 755	25 398	27 479	64 131	62 761	85 839	111 989	121 709	114 225	106 879	100 566
Trade Creditors Trade Payables								56	56	89	22	96
Trade Debtors Trade Receivables								8 880
Work In Progress					6 000	7 555	7 560	7 770
Corporation Tax Recoverable										1 544

Company staff

Lee D.

Role: Director

Appointed: 10 June 2009

Latest update: 28 February 2024

People with significant control

Lee D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	24 June 2024
Confirmation statement last made up date	10 June 2023

Annual Accounts 6 August 2014
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	6 August 2014
Annual Accounts 12 November 2015
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	12 November 2015
Annual Accounts 7 November 2016
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	7 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 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 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts 8 September 2013
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	8 September 2013

Purecove Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lee D.

People with significant control

Lee D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2014 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Purecove Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lee D.

People with significant control

Lee D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2014 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2014 - 2013