Purenet Limited in Dorset, BH14 8TZ

Description

Data updated on: 01-11-2023

Purenet Limited could be gotten hold of in Flat 9 Breeze, 9 Durrant Road Poole in Dorset. The postal code is BH14 8TZ. Purenet has been operating on the market since the company was established in 1999. The registration number is 03848315. This enterprise's SIC code is 62020 and their NACE code stands for Information technology consultancy activities. Purenet Ltd released its latest accounts for the period that ended on Friday 30th September 2022. The business latest confirmation statement was submitted on Sunday 24th September 2023.

There's 1 director currently running this firm, specifically Ian L. who has been doing the director's obligations for 25 years. Since 1999/09/24 Robert D., had been supervising this firm until the resignation in November 2000. At least one secretary in this firm is a limited company, specifically Ascot Drummond Secretarial Limited.

Ian L. is the individual who has control over 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	2011-09-30	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	71 493	102 092	21 702	63 935	35 063	22 621

Balance Sheet
Current Assets	90 213	122 866	34 418	86 367	51 237	48 050	108 687	161 658	154 490	188 339	172 576	163 981
Cash Bank In Hand	79 653	112 786	24 338	77 727	14 174	48 050
Debtors	10 560	10 080	10 080	8 640	37 063
Tangible Fixed Assets	488	160	1	1	401	201
Net Assets Liabilities Including Pension Asset Liability	71 493	102 092

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	70 493	101 092	20 702	62 935	34 063	21 621
Shareholder Funds	71 493	102 092	21 702	63 935	35 063	22 621

Other Financial Data
Description Principal Activities											62 020	62 020
Average Number Employees During Period									1	1	1	1
Creditors						25 630	33 765	31 441	16 375	14 715	5 258	1 253
Fixed Assets	488	160				201	1	726	364	1	1 404	838
Provisions For Liabilities Balance Sheet Subtotal										14 506
Total Assets										188 340	173 980	164 819
Total Liabilities										188 340	173 980	164 819
Administrative Expenses		21 544	13 670	26 031	24 321
Creditors Due Within One Year		20 934	12 717	22 433	16 575	25 630
Debtors Due Within One Year				8 640	37 063
Depreciation Tangible Fixed Assets Expense		328	159		200
Net Current Assets Liabilities	71 005	101 932	21 701	63 934	34 662	22 420	74 922	130 177	138 115	173 624
Number Shares Allotted			1 000	1 000	1 000	1 000
Operating Profit Loss		78 146	32 227	80 398
Other Creditors Due Within One Year		680	1 417	1 785
Other Interest Receivable Similar Income		96	212
Par Value Share			1	1	1	1
Profit Loss For Period		62 536	25 925	64 318	45 767
Profit Loss On Ordinary Activities Before Tax		78 242	32 439	80 398	57 109
Share Capital Allotted Called Up Paid		1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions					600
Tangible Fixed Assets Cost Or Valuation	3 576	3 576	3 576	3 576	4 176
Tangible Fixed Assets Depreciation	3 088	3 416	3 575	3 575	3 775	3 975
Tangible Fixed Assets Depreciation Charged In Period			159		200	200
Taxation Social Security Due Within One Year		20 254	11 299	20 648	16 575
Tax On Profit Or Loss On Ordinary Activities		15 706	6 514	16 080	11 342
Total Assets Less Current Liabilities	71 493	102 092	21 702	63 935	35 063	22 621	74 923	130 903	138 479	173 625
Total Dividend Payment			106 315	22 085	74 639
Trade Creditors Within One Year			1
Turnover Gross Operating Revenue		99 690	45 897	106 429	81 430
U K Current Corporation Tax		15 706	6 514	16 080	11 342
Director Remuneration Benefits Excluding Payments To Third Parties		16 000	9 349	16 000	16 000
Creditors Due Within One Year Total Current Liabilities	19 208	20 934
Tangible Fixed Assets Depreciation Charge For Period		328

Company staff