Puretech2o Limited in Caterham-on-the-hill, CR3 5XL

Description

Data updated on: 01-11-2023

Puretech2o is a firm located at CR3 5XL Caterham-on-the-hill at Unit 2, The Village. This business has been registered in year 2015 and is registered under reg. no. 09814589. This business has been active on the UK market for 9 years now and its current state is active. Puretech2o Limited was listed 9 years ago under the name of Puretech20. This firm's declared SIC number is 81221 which means Window cleaning services. Puretech2o Ltd released its latest accounts for the period up to 2022-03-31. The company's latest annual confirmation statement was released on 2023-10-07.

According to the official data, the following business is managed by one director: David P., who was designated to this position 9 years ago.

David P. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Puretech2o Limited 2015-10-14
Puretech20 Limited 2015-10-08

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-10-31	2017-10-31	2018-10-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	5 229

Balance Sheet
Current Assets	27 007	17 584	21 776	13 156	18 127	19 727	22 095
Net Assets Liabilities	5 229	6 424	4 006	192	422	112	1 116
Cash Bank In Hand	18 373
Debtors	8 634
Net Assets Liabilities Including Pension Asset Liability	5 229
Tangible Fixed Assets	13 781

Capital & Reserves
Called Up Share Capital	110
Profit Loss Account Reserve	5 119
Shareholder Funds	5 229

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal	6 550				350	375	444
Average Number Employees During Period		6	3	3	2	3	3
Creditors	29 009	29 098	16 081	27 736	19 515	24 536	20 482
Fixed Assets	13 781	17 938	16 126	14 412	12 160	12 801	6 739
Net Current Assets Liabilities	-8 552	11 514	5 695	-14 220	-988	-4 314	2 263
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				360	400	495	650
Total Assets Less Current Liabilities	5 229	6 424	21 821	192	11 172	8 487	9 002
Advances Credits Directors	20 036	12 003		12 194	11 996	5 060	34
Advances Credits Made In Period Directors		8 033	12 003	12 194	198	6 936
Creditors Due Within One Year	35 559
Number Shares Allotted	10
Par Value Share	1
Share Capital Allotted Called Up Paid	10
Tangible Fixed Assets Additions	18 375
Tangible Fixed Assets Cost Or Valuation	18 375
Tangible Fixed Assets Depreciation	4 594
Tangible Fixed Assets Depreciation Charged In Period	4 594

Company staff

David P.

Role: Director

Appointed: 08 October 2015

Latest update: 13 March 2024

People with significant control

David P.

Notified on 7 October 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	21 October 2024
Confirmation statement last made up date	07 October 2023

Annual Accounts 28 June 2017
Start Date For Period Covered By Report	2015-10-08
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	28 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31/10/2018
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31/03/2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31/03/2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31/03/2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31/03/2023

Puretech2o Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David P.

People with significant control

David P.

Accounts Documents

Company filings

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