Pureworks Design Limited in Caldicot, NP26 3NG

Description

Data updated on: 01-11-2023

07918914 is a registration number for Pureworks Design Limited. It was registered as a Private Limited Company on 2012-01-23. It has been actively competing on the British market for twelve years. This company can be contacted at 7 Windsor Drive Magor in Caldicot. It's area code assigned to this location is NP26 3NG. This firm's registered with SIC code 43290 meaning Other construction installation. The most recent financial reports cover the period up to Thursday 31st March 2022 and the most recent confirmation statement was submitted on Monday 23rd January 2023.

Right now, the business is directed by a single director: Kelly L., who was designated to this position in January 2012.

Kelly L. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Currency
Net Worth	2 715	4 997	14 605	199

Balance Sheet
Cash Bank In Hand	14 781	9 466	21 966	4 484
Cash Bank On Hand				4 484	5 793	1 881	12 083	40 847	18 733	16 810	1 587
Current Assets		9 466	24 446	6 384	8 570	4 040	13 740	40 847	38 409	17 856	2 054
Debtors			2 480	1 900	2 777	2 159	1 657		19 676	1 046	467
Net Assets Liabilities				199	3 013	-5 117	-15 671	1 845	-3 402	-97	1 910
Property Plant Equipment					7 963	5 308	3 083	303	176	50
Tangible Fixed Assets	2 554	1 702	851

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	2 615	4 897	14 505	99
Shareholder Funds	2 715	4 997	14 605	199

Other Financial Data
Accrued Liabilities				360	409	601	599	599	598	599	600
Accumulated Depreciation Impairment Property Plant Equipment				3 405	6 059	8 714	11 443	14 223	14 350	14 476	14 857
Average Number Employees During Period					1	1	1	1	1	1	1
Corporation Tax Payable								315	315	387	533
Corporation Tax Recoverable				889	889				315
Creditors				6 185	5 000	10 500	10 500	10 500	10 500	10 500	1 133
Creditors Due Within One Year	14 620	6 171	10 692	6 185
Dividends Paid										2 000	1 200
Increase From Depreciation Charge For Year Property Plant Equipment					2 654	2 655	2 729	2 780	127	126	381
Net Current Assets Liabilities	161	3 295	13 754	199	50	75	-8 254	12 042	6 922	10 353	921
Number Shares Allotted	100	100	100	100
Other Creditors					5 000	10 500	10 500	10 500	10 500	10 500
Par Value Share	1	1	1	1
Prepayments Accrued Income							577		18 401
Profit Loss					2 814	-8 130	-10 554	17 516	-5 247	5 305	3 207
Property Plant Equipment Gross Cost				3 405	14 022	14 022	14 526	14 526	14 526	11 121	12 441
Recoverable Value-added Tax				1 011	1 888	2 159					429
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	3 405
Tangible Fixed Assets Cost Or Valuation	3 405	3 405	3 405
Tangible Fixed Assets Depreciation	851	1 703	2 554	3 405
Tangible Fixed Assets Depreciation Charged In Period	851	852	851	851
Total Additions Including From Business Combinations Property Plant Equipment					10 617		504				1 320
Total Assets Less Current Liabilities	2 715	4 997	14 605	199	8 013	5 383	-5 171	12 345	7 098	10 403	1 910
Trade Debtors Trade Receivables							1 080		960	1 046

Company staff

Kelly L.

Role: Director

Appointed: 23 January 2012

Latest update: 4 November 2023

People with significant control

Kelly L.

Notified on 6 April 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	06 February 2024
Confirmation statement last made up date	23 January 2023

Annual Accounts 23 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	23 December 2014
Annual Accounts 9 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	9 December 2015
Annual Accounts 31 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 21 October 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	21 October 2013

Pureworks Design Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kelly L.

People with significant control

Kelly L.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

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City / Town:

HQ address,
2015

Address:

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HQ address,
2016

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Pureworks Design Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kelly L.

People with significant control

Kelly L.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016