Purenet Solutions Limited in York, YO26 6RB

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www.purenet.co.uk

Description

Data updated on: 01-11-2023

Purenet Solutions Limited with Companies House Reg No. 06013169 has been a part of the business world for eighteen years. This particular Private Limited Company can be found at Unit 8 10 Great North Way, York Business Park, Nether Poppleton, York and company's post code is YO26 6RB. This enterprise's Standard Industrial Classification Code is 62020 which means Information technology consultancy activities. Purenet Solutions Ltd filed its latest accounts for the financial year up to Saturday 31st December 2022. Its latest annual confirmation statement was released on Tuesday 29th November 2022.

The knowledge we have describing this particular firm's personnel reveals there are five directors: Paul D., Paul G., Ian L. and 2 other members of the Management Board who might be found within the Company Staff section of our website who joined the company's Management Board on 2011-02-01, 2008-02-07 and 2007-08-01. In order to help the directors in their tasks, the firm has been utilizing the skillset of Paul G. as a secretary since April 2008.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	24 534	27 379	61 972	28 855

Balance Sheet
Cash Bank On Hand				61 154	103 179			16	64 747	162 000	194 932
Current Assets	217 900	476 350	428 108	468 374	564 756	562 420	237 089	231 018	312 526	534 803	515 501
Debtors	192 055	337 991	289 275	407 220	461 577	562 420	237 089	231 002	247 779	372 803	320 569
Net Assets Liabilities				28 855	7 458	9 900	-443 779	-260 231	-138 958	-67 677	-42 374
Other Debtors				73 989	123 642	320 266	58 637	105 813	50 624	55 753	51 482
Property Plant Equipment				45 565	61 471	50 819	42 717	37 836	32 298	39 404	36 695
Cash Bank In Hand	25 845	138 359	138 833	61 154
Intangible Fixed Assets	46 431	33 502	148 090	251 919
Net Assets Liabilities Including Pension Asset Liability	24 534	27 379	61 972	28 855
Tangible Fixed Assets	28 914	45 918	43 937	45 565

Capital & Reserves
Called Up Share Capital	5 077	2 007	2 011	2 011
Profit Loss Account Reserve	18 566	24 481	59 070	25 953
Shareholder Funds	24 534	27 379	61 972	28 855

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				27 957	56 743	86 237	105 879	122 211	138 545	177 448	216 009
Accumulated Depreciation Impairment Property Plant Equipment				62 871	76 474	89 355	100 520	109 859	120 655	132 566	146 643
Amounts Owed By Related Parties								8 539		120 723	116 226
Amounts Owed To Group Undertakings				8 228	29 381	50 035	34 811	9 188	50 984
Average Number Employees During Period					56	52	45	26	23	22	24
Bank Borrowings Overdrafts						48 300	123 379	31 967
Corporation Tax Recoverable								47 907	19 875	43 320	44 000
Creditors				126 007	239 948	206 388	120 874	59 671	695 342	806 191	729 974
Dividends Paid On Shares								280 504	264 170
Fixed Assets	75 447	79 522	192 131	297 588	381 112	462 182	339 658	318 445	296 573	264 776	223 506
Future Minimum Lease Payments Under Non-cancellable Operating Leases				20 803	42 066	41 228		54 535	147 578	130 400	119 533
Increase From Amortisation Charge For Year Intangible Assets					28 786	29 494	19 642	16 332	16 334	38 903	38 561
Increase From Depreciation Charge For Year Property Plant Equipment					13 603	12 881	11 193	9 339	10 796	11 911	14 077
Intangible Assets				251 919	319 537	411 259	296 836	280 504	264 170	225 267	186 706
Intangible Assets Gross Cost				279 876	376 280	497 496	402 715	402 715	402 715	402 715
Investments Fixed Assets	102	102	104	104	104	104	105	105	105	105	105
Investments In Group Undertakings Participating Interests								105	105	105	105
Net Current Assets Liabilities	-41 094	-36 731	-51 142	-87 391	-64 276	-172 030	-622 337	-468 311	-382 816	-271 388	-214 473
Other Creditors				126 007	239 948	206 388	120 874	59 671	426 798	596 934	545 477
Other Taxation Social Security Payable				168 513	121 452	95 871	53 993	55 812	65 275	22 689	50 573
Property Plant Equipment Gross Cost				108 436	137 945	140 174	143 237	147 695	152 953	171 970	183 338
Provisions For Liabilities Balance Sheet Subtotal				55 335	69 430	73 864	40 226	50 694	52 715	61 065	51 407
Total Additions Including From Business Combinations Property Plant Equipment					29 509	2 229	3 396	4 458	5 258	19 017	11 368
Total Assets Less Current Liabilities	34 353	42 791	140 989	210 197	316 836	290 152	-282 679	-149 866	-86 243	-6 612	9 033
Trade Creditors Trade Payables				8 264	1 736	2 534	142 378	181 846	152 285	186 568	133 924
Trade Debtors Trade Receivables				333 230	337 934	241 828	154 542	116 650	177 280	153 007	108 861
Accounting Period Subsidiary	2 012	2 013	2 014	2 015
Amounts Owed By Group Undertakings				1	1	326	23 910	8 539
Bank Overdrafts						48 300	123 379	31 967
Creditors Due After One Year			45 125	126 007
Creditors Due Within One Year	258 994	513 081	479 250	555 765
Disposals Decrease In Depreciation Impairment Property Plant Equipment							28
Disposals Intangible Assets							94 781
Disposals Property Plant Equipment							333
Fixed Asset Investments Cost Or Valuation		102	102	104
Intangible Fixed Assets Additions		10 633	116 126	122 352
Intangible Fixed Assets Aggregate Amortisation Impairment	6 358	7 896	9 434	27 957
Intangible Fixed Assets Amortisation Charged In Period		23 562	1 538	18 523
Intangible Fixed Assets Amortisation Negative Goodwill Written Back		-22 024
Intangible Fixed Assets Cost Or Valuation	52 789	41 398	157 524	279 876
Intangible Fixed Assets Disposals		22 024
Investments In Group Undertakings				104	104	104	105	105
Number Shares Allotted		669	1 069	1 069
Other Remaining Borrowings				192 009	350 302	322 909	206 418	120 901
Par Value Share		0	0	0
Provisions For Liabilities Charges	9 819	15 412	33 892	55 335
Secured Debts				192 009
Share Capital Allotted Called Up Paid	3 077	7	11	11
Share Premium Account	891	891	891	891
Tangible Fixed Assets Additions		27 514	11 301	14 329
Tangible Fixed Assets Cost Or Valuation	55 292	82 806	94 107	108 436
Tangible Fixed Assets Depreciation	26 378	36 888	50 170	62 871
Tangible Fixed Assets Depreciation Charged In Period		10 510	13 282	12 701
Total Additions Including From Business Combinations Intangible Assets					96 404	121 216
Total Borrowings					350 302	371 209	329 797	152 868

Resigned: 06 November 2012

Latest update: 3 December 2023

Jonathan M.

Role: Secretary

Appointed: 14 May 2007

Resigned: 02 April 2008

Latest update: 3 December 2023

Gss (york) Limited

Role: Corporate Secretary

Appointed: 29 November 2006

Resigned: 14 May 2007

Address: Sheriff Hutton Ind Park, York Road, Sheriff Hutton, York, North Yorkshire, YO60 6RZ

Latest update: 3 December 2023

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	13 December 2023
Confirmation statement last made up date	29 November 2022

Annual Accounts 18 August 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	18 August 2014
Annual Accounts 10 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	10 September 2015
Annual Accounts 19 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	19 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019

Purenet Solutions Limited

General information

Name:

Office Address:

Contact information

Website

www.purenet.co.uk

Description

Financial data based on annual reports

Company staff

Paul D.

Paul G.

Paul G.

Ian L.

Jonathan M.

Daniel W.

David M.

Jonathan M.

Gss (york) Limited

Accounts Documents

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