Purelife (UK) Limited in London, W1B 3HH

Description

Data updated on: 01-11-2023

This particular company is situated in London under the ID 03842878. This firm was established in the year 1999. The office of the company is situated at 3rd Floor 207 Regent Street. The area code for this location is W1B 3HH. This enterprise's SIC and NACE codes are 68209 which means Other letting and operating of own or leased real estate. Fri, 30th Sep 2022 is the last time account status updates were filed.

The company has just one managing director presently leading the following business, namely Josh A. who has been doing the director's duties since 1999-09-16. Since 2014 Harmeena A., had been functioning as a director for the following business up to the moment of the resignation in 2018. Furthermore a different director, including Kunwar S. resigned in September 2014.

Executives with significant control over the firm are: Harmeena A. owns 1/2 or less of company shares. Kunwar S. owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	686 805	746 179	795 707	848 622	956 716

Balance Sheet
Cash Bank On Hand					18 105	34 222	47 397	42 513	76 590	33 392	15 461
Current Assets	2 134 992	2 377 842	2 551 861	2 677 708	3 441 932	2 865 298	3 055 200	2 678 759	2 246 533	2 460 127	2 360 086
Debtors	2 123 551	2 356 451	2 548 195	2 624 295	3 423 827	2 844 487	2 631 695	2 636 246	2 169 943	2 354 718	2 344 625
Net Assets Liabilities					923 987	1 400 995	1 141 147	4 239 678	5 572 993	5 679 846	5 612 493
Other Debtors					1 988 301	1 105 519	895 105	713 195	735 580	2 139 601	2 188 390
Property Plant Equipment					3 746 447	3 927 277	236 993	124 646	79 945	205 074	167 718
Cash Bank In Hand	11 441	21 391	3 666	4 517	18 105
Net Assets Liabilities Including Pension Asset Liability	686 805	746 179	795 707	848 622	956 716
Tangible Fixed Assets	3 982 011	3 925 706	3 867 467	3 811 698	3 787 284

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	685 805	752 739	794 707	992 102	955 716
Shareholder Funds	686 805	746 179	795 707	848 622	956 716

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					1 417 076	1 417 076	1 507 126	845 688	890 389	951 038	1 006 579
Additions Other Than Through Business Combinations Property Plant Equipment						180 830	127 753	-60 000		186 120	51 025
Amounts Owed By Group Undertakings Participating Interests					1 312 211	1 699 437	1 680 569	1 843 690	1 321 408	5 572	5 501
Amounts Owed To Group Undertakings Participating Interests					1 788 918	1 920 521	709 019	748 885
Average Number Employees During Period							2	2	4	9	9
Bank Borrowings					2 804 000	2 804 000	4 659 686	4 409 563	4 390 560	4 351 940	4 273 236
Bank Overdrafts					656 365	651 020	102 385	241 302	246 022	162 414	175 946
Creditors					1 354 955	1 197 349	1 401 486	1 458 301	876 532	984 608	1 155 682
Deferred Tax Asset Debtors						12 000	12 000	41 109
Disposals Intangible Assets										-1 483 613
Fixed Assets	3 982 011	3 925 706	3 867 467	3 867 467	3 787 284	3 876 030	4 003 783	8 237 133	9 676 045	9 768 334	9 763 818
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income							4 151 734		1 483 613
Income Tax Expense Credit On Components Other Comprehensive Income							788 829		281 886	-281 886
Increase From Depreciation Charge For Year Property Plant Equipment								52 347	44 701	60 991	55 541
Intangible Assets							8 044 839	8 112 487	9 596 100	9 596 100	9 596 100
Intangible Assets Gross Cost							8 044 839	8 044 839	8 112 487	9 596 100	9 596 100
Net Current Assets Liabilities	1 209 844	1 493 107	1 647 846	1 790 514	2 078 473	1 667 949	1 277 606	1 220 458	1 370 001	1 313 731	1 204 404
Other Creditors					321 054	333 783	423 340	348 239	453 074	483 585	515 012
Property Plant Equipment Gross Cost					5 163 523	5 344 353	5 510 909	970 334	970 334	1 123 272	1 174 297
Provisions For Liabilities Balance Sheet Subtotal							802 355	808 350	1 082 493	1 082 493	1 082 493
Taxation Social Security Payable					197 491	21 636	4 815	53 589	175 751	226 187	242 681
Total Additions Including From Business Combinations Intangible Assets								67 648	67 648
Total Assets Less Current Liabilities	5 191 855	5 418 813	5 515 313	5 657 981	5 865 757	5 543 979	9 559 438	9 457 591	11 046 046	11 276 693	10 968 222
Trade Creditors Trade Payables					180 045	190 910	92 278	66 286	1 685	274 836	222 043
Trade Debtors Trade Receivables					74 601	17 086	14 136	19 791	111 227	209 545	150 734
Creditors Due After One Year	4 505 050	4 568 134	4 719 606	4 707 286	4 909 041
Creditors Due Within One Year	925 148	891 246	904 015	933 498	1 363 459
Tangible Fixed Assets Additions		3 572			55 927
Tangible Fixed Assets Cost Or Valuation	5 186 792	5 190 364	5 190 364	5 190 364	5 204 360
Tangible Fixed Assets Depreciation	1 204 781	1 264 658	1 322 897	1 322 897	1 417 076
Tangible Fixed Assets Depreciation Charged In Period		59 877	58 239		79 493
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					41 083
Tangible Fixed Assets Disposals					41 931