Puretech Solutions Limited in Marlborough, SN8 2JP

Description

Data updated on: 01-11-2023

Puretech Solutions came into being in 2010 as a company enlisted under no 07432754, located at SN8 2JP Marlborough at Midway Ermin Street. The firm has been in business for 14 years and its current state is active. This business's principal business activity number is 62090 and has the NACE code: Other information technology service activities. Puretech Solutions Ltd reported its latest accounts for the period up to 2021-11-30. Its latest confirmation statement was filed on 2022-11-08.

Our information that details this particular company's management shows the existence of two directors: Daniel T. and Juliet T. who became a part of the team on 2010-11-09.

Executives who have control over the firm are as follows: Juliet T. has substantial control or influence over the company. Daniel T. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	256	454	6 985	138	504

Balance Sheet
Current Assets	10 934	9 694	15 223	23 255	59 188	74 063	82 653	111 119	161 194	170 810	157 179
Net Assets Liabilities					504	25 455	57 285	88 759	107 652	129 316	134 718
Cash Bank In Hand		36	3 644	11 848
Debtors	10 934	9 658	11 579	11 407
Net Assets Liabilities Including Pension Asset Liability	256	454	6 985	138	504
Other Debtors	1 665
Tangible Fixed Assets	4 771	3 817	3 054	2 937
Trade Debtors	9 269	9 658	11 579

Capital & Reserves
Called Up Share Capital	10	10	10	10
Profit Loss Account Reserve	247	444	6 975	128
Shareholder Funds	256	454	6 985	138	504

Other Financial Data
Average Number Employees During Period							2	2	2	2	2
Creditors					61 034	58 948	33 640	29 122	68 331	68 034	43 693
Fixed Assets	4 771	3 817	3 054	2 937	2 350	10 340	8 272	6 762	14 789	26 540	21 232
Net Current Assets Liabilities	-4 515	-3 363	3 931	-2 799	-1 846	15 115	49 013	81 997	92 863	102 776	113 486
Total Assets Less Current Liabilities	256	454	6 985	138	504	25 455	57 285	88 759	107 652	129 316	134 718
Accruals Deferred Income Within One Year	914	914	500
Administrative Expenses	31 524	35 958
Bank Borrowings Overdrafts	2 931	4 554
Cost Sales	9 897	28 436
Creditors Due Within One Year	15 449	13 057	11 292	26 054	61 034
Gross Profit Loss	38 395	49 084
Interest Payable Similar Charges	426	1 391
Number Shares Allotted	10	10	10
Operating Profit Loss	6 871	13 126
Other Creditors Due Within One Year		495	114
Par Value Share	1	1	1
Profit Loss For Period	5 455	9 197
Profit Loss On Ordinary Activities Before Tax	6 445	11 735
Tangible Fixed Assets Additions				617
Tangible Fixed Assets Cost Or Valuation	6 986	6 986	6 986	7 603
Tangible Fixed Assets Depreciation	2 215	3 169	3 932	4 666
Tangible Fixed Assets Depreciation Charged In Period		954	763	734
Share Capital Allotted Called Up Paid	10	10	10
Taxation Social Security Due Within One Year	1 757	5 587	5 928
Tax On Profit Or Loss On Ordinary Activities	990	2 538
Total Dividend Payment	5 500	9 000
Trade Creditors Within One Year	9 847	1 507	4 750
Turnover Gross Operating Revenue	48 292	77 520

Company staff

Daniel T.

Role: Director

Appointed: 09 November 2010

Latest update: 15 February 2024

Juliet T.

Role: Director

Appointed: 09 November 2010

Latest update: 15 February 2024

People with significant control

Juliet T.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Daniel T.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 November 2023
Account last made up date	30 November 2021
Confirmation statement next due date	22 November 2023
Confirmation statement last made up date	08 November 2022

Annual Accounts 28 August 2014
Start Date For Period Covered By Report	2012-12-01
Date Approval Accounts	28 August 2014
Annual Accounts
Start Date For Period Covered By Report	2013-12-01
Annual Accounts
Start Date For Period Covered By Report	2014-12-01
Annual Accounts
Start Date For Period Covered By Report	2015-12-01
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts
End Date For Period Covered By Report	2013-11-30
Annual Accounts 26 June 2015
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	26 June 2015
Annual Accounts 25 July 2016
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	25 July 2016
Annual Accounts 24 August 2017
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	24 August 2017

Puretech Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel T.

Juliet T.

Yomtov J.

People with significant control

Juliet T.

Daniel T.

Accounts Documents

Company filings

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