Purewhite Creative Group Ltd. in Sidcup, DA14 6NE

Description

Data updated on: 01-11-2023

Purewhite Creative Group is a firm with it's headquarters at DA14 6NE Sidcup at Onega House. This enterprise was set up in 2009 and is registered as reg. no. 07070630. This enterprise has been present on the UK market for sixteen years now and its last known state is active. This business's classified under the NACE and SIC code 73110 which means Advertising agencies. 2023/03/31 is the last time when company accounts were reported.

In order to satisfy the customers, this particular limited company is being directed by a team of three directors who are Andrew S., Michael S. and Jason T.. Their mutual commitment has been of pivotal use to the limited company for sixteen years.

Andrew S. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31	2024-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	85 070	58 464	10 658	126 259	183 162	83 268

Balance Sheet
Cash Bank On Hand						131 889	62 343	119 281	49 981	10 724	38 736	220 969	255 041	377 181
Current Assets	304 553	206 088	161 403	428 352	284 322	162 976	409 172	445 781	380 003	307 053	285 650	324 059	326 111	453 207
Debtors	121 140	183 410	125 118	410 488	139 360	31 087	346 829	326 500	330 022	296 329	246 914	103 090	71 070	76 026
Net Assets Liabilities						83 268	246 857	345 247	297 042	198 368	88 165	116	51 712	136 334
Other Debtors							237 162	210 000	211 913	211 943	198 662	77 112	8 059	19 169
Property Plant Equipment						9 459	26 460	20 917	21 023	11 715	5 499	4 941	11 468	11 119
Cash Bank In Hand	183 413	22 678	36 285	17 864	144 962	131 889
Tangible Fixed Assets	5 518	8 777	6 583	8 439	7 807	9 459
Net Assets Liabilities Including Pension Asset Liability			10 658	126 259	183 162	83 268

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	84 970	58 364	10 558	126 159	183 062	83 168
Shareholder Funds	85 070	58 464	10 658	126 259	183 162	83 268

Other Financial Data
Total Fixed Assets Additions						8 594
Total Fixed Assets Cost Or Valuation					26 635	35 229
Total Fixed Assets Depreciation					18 828	25 770
Total Fixed Assets Depreciation Charge In Period						6 942
Accumulated Depreciation Impairment Property Plant Equipment						25 770	36 311	48 518	62 820	75 921	82 137	87 379	92 380	95 448
Additions Other Than Through Business Combinations Property Plant Equipment							27 542	6 664	14 408	3 793		4 684	11 528	4 939
Average Number Employees During Period						5	5	6	8	11	9	9	8	7
Bank Borrowings Overdrafts										15 080	19 425	11 277	10 000	10 000
Corporation Tax Payable							81 534	61 732	40 543	40 074	17 775	33 708	45 838	82 324
Creditors						87 958	188 775	121 451	103 984	120 400	202 984	290 161	255 034	307 159
Current Tax For Period						49 816	81 534	61 732	40 543	40 074	17 061	33 708	45 108	82 324
Depreciation Rate Used For Property Plant Equipment							25	25	25	25	25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment														2 220
Disposals Property Plant Equipment														2 220
Government Grant Income											48 389	6 772
Increase Decrease In Current Tax From Adjustment For Prior Periods											720	-715
Increase From Depreciation Charge For Year Property Plant Equipment							10 541	12 207	14 302	13 101	6 216	5 242	5 001	5 288
Net Current Assets Liabilities	79 552	49 687	4 075	117 820	175 355	73 809	220 397	324 330	276 019	186 653	82 666	33 898	71 077	146 048
Other Creditors							13 460	2 455	1 396	20 244	89 704	186 645	143 700	186 141
Other Taxation Social Security Payable							70 721	52 478	47 896	43 314	67 397	53 537	44 367	349
Property Plant Equipment Gross Cost						35 229	62 771	69 435	83 843	87 636	87 636	92 320	103 848	106 567
Tax Tax Credit On Profit Or Loss On Ordinary Activities						49 816	81 534	61 732	40 543	40 074	17 781	32 993	45 108	82 324
Total Assets Less Current Liabilities	85 070	58 464	10 658	126 259	183 162	83 268	246 857	345 247	297 042	198 368	88 165	38 839	82 545	157 167
Total Current Tax Expense Credit										40 074	17 781	32 993	45 108
Trade Creditors Trade Payables							23 060	4 786	14 149	1 688	8 683	4 994	11 129	28 345
Trade Debtors Trade Receivables							109 667	116 500	118 109	84 386	48 252	25 978	63 011	56 857
Creditors Due Within One Year	225 001	156 401	157 328	310 532
Number Shares Allotted		100	100
Par Value Share		1	1
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		6 184		5 400		8 594
Tangible Fixed Assets Cost Or Valuation	9 024	15 208	15 208	20 608	26 635	35 229
Tangible Fixed Assets Depreciation	3 506	6 431	8 625	12 169	18 828	25 770
Tangible Fixed Assets Depreciation Charged In Period		2 925	2 194	3 544
Creditors Due Within One Year Total Current Liabilities					108 967	89 167
Fixed Assets			6 583	8 439	7 807	9 459
Tangible Fixed Assets Depreciation Charge For Period						6 942

Company staff

Andrew S.

Role: Director

Appointed: 09 November 2009

Latest update: 7 June 2025

Michael S.

Role: Director

Appointed: 09 November 2009

Latest update: 7 June 2025

Jason T.

Role: Director

Appointed: 09 November 2009

Latest update: 7 June 2025

People with significant control

Andrew S.

Notified on 9 November 2016

Nature of control:

substantial control or influence

Ashley S.

Notified on 9 November 2017

Ceased on 9 November 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	23 November 2023
Confirmation statement last made up date	09 November 2022

Annual Accounts 30 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	30 December 2014
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2013
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2013
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2013
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2013
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2013
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2013
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2013
Annual Accounts
Start Date For Period Covered By Report	2023-04-01
End Date For Period Covered By Report	31 March 2013
Annual Accounts 24 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	24 December 2012
Annual Accounts 11 September 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	11 September 2013

Purewhite Creative Group Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew S.

Michael S.

Jason T.

Jean P.

Mark S.

People with significant control

Andrew S.

Ashley S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

HQ address,
2013

Address:

Post code:

Accountant/Auditor,
2012

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2013

Name:

Address:

Post code:

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Purewhite Creative Group Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew S.

Michael S.

Jason T.

Jean P.

Mark S.

People with significant control

Andrew S.

Ashley S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

HQ address, 2013

Address:

Post code:

Accountant/Auditor, 2012

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2013

Name:

Address:

Post code:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013

Accountant/Auditor,
2012

Accountant/Auditor,
2013