Puretech Consulting Limited in Aylesbury, HP20 2LA

Description

Data updated on: 01-11-2023

Puretech Consulting Limited has existed in the UK for at least eleven years. Started with Registered No. 08673141 in 2013, the firm have office at 3rd Floor Buckingham House, Aylesbury HP20 2LA. The enterprise's principal business activity number is 62020 and their NACE code stands for Information technology consultancy activities. Its most recent accounts were submitted for the period up to 2022-09-30 and the most current annual confirmation statement was submitted on 2023-09-03.

There is one managing director at the moment controlling the following firm, namely Darren J. who has been carrying out the director's responsibilities since 2013-09-03.

Darren J. is the individual who has control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	9 999	26 364	32 701

Balance Sheet
Current Assets	39 914	43 457	50 094	39 250	58 375	45 460	51 940	46 946	41 006
Net Assets Liabilities			32 701	22 297	36 667	18 208	25 363	25 376	36 835
Cash Bank In Hand	26 432	31 812	21 727
Debtors	13 482	11 645	28 367
Net Assets Liabilities Including Pension Asset Liability	9 999	26 364	32 701
Tangible Fixed Assets	2 057	2 293	642

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	9 899	26 264	32 601
Shareholder Funds	9 999	26 364	32 701

Other Financial Data
Average Number Employees During Period							1	1	1
Creditors			-18 035	-18 700	24 774	32 693	32 881	29 719	16 405
Fixed Assets	2 057	2 293	642	1 747	3 066	5 441	6 304	8 149	32 158
Net Current Assets Liabilities	7 942	24 071	32 059	20 550	33 601	12 767	19 059	17 227	21 082
Total Assets			50 094	39 250	55 673
Total Assets Less Current Liabilities			32 701	22 297	36 667	18 208	25 363	25 376	53 240
Amount Specific Advance Or Credit Directors						2 611	3 019	5 512
Amount Specific Advance Or Credit Made In Period Directors						76 318	67 137	81 216
Amount Specific Advance Or Credit Repaid In Period Directors						87 243	67 545	83 709
Creditors Due Within One Year	31 972	19 386	18 035
Number Shares Allotted	100	100	100
Par Value Share		1	1
Value Shares Allotted	100	100	100

Company staff

Darren J.

Role: Director

Appointed: 03 September 2013

Latest update: 5 May 2024

People with significant control

Darren J.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	17 September 2024
Confirmation statement last made up date	03 September 2023

Annual Accounts 20 November 2015
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	20 November 2015
Annual Accounts 2 May 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	2 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

Puretech Consulting Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Darren J.

People with significant control

Darren J.

Accounts Documents

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