Puretech Limited in Bristol, BS1 6FL

Description

Data updated on: 01-11-2023

Registered as 05510411 nineteen years ago, Puretech Limited is a Private Limited Company. The present registration address is C/o Bishop Fleming Llp, 10 Temple Back Bristol. The firm's SIC and NACE codes are 96090, that means Other service activities not elsewhere classified. Puretech Ltd reported its latest accounts for the period that ended on September 30, 2022. The latest annual confirmation statement was released on January 22, 2023.

Currently, the directors listed by the limited company are as follow: Sharon W. formally appointed eighteen years ago and Nigel W. formally appointed on Friday 15th July 2005.

Executives with significant control over the firm are: Sharon W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Nigel W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	132 003	107 589

Balance Sheet
Cash Bank On Hand			263 911	100 762	163 718	105 728
Debtors	197 052	96 676	94 710	134 867	129 430	139 963
Net Assets Liabilities			112 598	122 088	99 557	73 704
Other Debtors			3 004	218
Property Plant Equipment			43 337	74 625	48 456	40 695
Cash Bank In Hand	128 594	179 828
Current Assets	325 646	276 504
Net Assets Liabilities Including Pension Asset Liability	132 003	107 589
Tangible Fixed Assets	37 356	57 857

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	131 903	107 489
Shareholder Funds	132 003	107 589

Other Financial Data
Accrued Liabilities Deferred Income			94 781	82 418	97 059	110 032
Accumulated Depreciation Impairment Property Plant Equipment			55 485	25 771	20 249	30 345
Amounts Owed By Directors			11 125	48 363	35 384	30 186
Average Number Employees During Period			3	3	3	3
Bank Borrowings Overdrafts			50 000	46 875	27 442	17 365
Corporation Tax Payable			43 553	29 972	35 372
Creditors			11 442	188 166	27 442	17 365
Depreciation Rate Used For Property Plant Equipment				25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment				-50 876	-23 158	-1 910
Disposals Property Plant Equipment				-78 487	-61 979	-2 214
Finance Lease Liabilities Present Value Total			5 109
Further Item Debtors Component Total Debtors					490
Future Minimum Lease Payments Under Non-cancellable Operating Leases			1 098
Increase From Depreciation Charge For Year Property Plant Equipment				21 162	17 636	12 006
Nominal Value Allotted Share Capital			100	100	100	100
Number Shares Issued Fully Paid				100	100	100
Other Creditors			11 442	906	23 573	3 212
Other Provisions Balance Sheet Subtotal			5 900
Other Taxation Payable			35 227	20 369	34 418	54 808
Par Value Share		100		1	1	1
Prepayments Accrued Income			15 684	2 250
Property Plant Equipment Gross Cost			98 822	100 396	68 705	71 040
Total Additions Including From Business Combinations Property Plant Equipment				80 061	30 288	4 549
Trade Creditors Trade Payables			39 871	7 626	14 354	17 188
Trade Debtors Trade Receivables			64 897	84 036	93 556	109 777
Creditors Due After One Year	24 441	18 516
Creditors Due Within One Year	202 968	204 368
Net Current Assets Liabilities	122 678	72 136
Number Shares Allotted		100
Provisions For Liabilities Charges	3 590	3 888
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		30 248
Tangible Fixed Assets Cost Or Valuation	57 495	87 743
Tangible Fixed Assets Depreciation	20 139	29 886
Tangible Fixed Assets Depreciation Charged In Period		9 747
Total Assets Less Current Liabilities	160 034	129 993

Company staff

Sharon W.

Role: Director

Appointed: 01 October 2006

Latest update: 19 April 2024

Sharon W.

Role: Secretary

Appointed: 15 July 2005

Latest update: 19 April 2024

Nigel W.

Role: Director

Appointed: 15 July 2005

Latest update: 19 April 2024

People with significant control

Sharon W.

Notified on 16 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Nigel W.

Notified on 16 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	05 February 2024
Confirmation statement last made up date	22 January 2023

Annual Accounts
Start Date For Period Covered By Report	01/10/2020
End Date For Period Covered By Report	30 September 2012
Annual Accounts
Start Date For Period Covered By Report	01/10/2021
End Date For Period Covered By Report	30 September 2012
Annual Accounts
Start Date For Period Covered By Report	01/10/2022
End Date For Period Covered By Report	30 September 2012
Annual Accounts 28 June 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	28 June 2013

Puretech Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sharon W.

Sharon W.

Nigel W.

Swift Incorporations Limited

People with significant control

Sharon W.

Nigel W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

Puretech Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sharon W.

Sharon W.

Nigel W.

Swift Incorporations Limited

People with significant control

Sharon W.

Nigel W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2012