Purley Red Ltd in Leicester, LE7 9RJ

Description

Data updated on: 01-11-2023

This particular Purley Red Ltd business has been operating in this business for at least 7 years, having launched in 2017. Started with Companies House Reg No. 10629219, Purley Red is a Private Limited Company with office in 12 Hollies Way, Leicester LE7 9RJ. This business's declared SIC number is 88910 and has the NACE code: Child day-care activities. Purley Red Limited reported its latest accounts for the period up to 2023/02/28. Its latest annual confirmation statement was submitted on 2023/02/08.

Tushi P. is this company's single director, that was assigned to lead the company on 2017/02/20.

Tushi P. is the individual who has 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	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2023-02-28
Currency

Balance Sheet
Cash Bank On Hand	62 632	7 222	69 932	14 316	14 990
Current Assets	63 123	40 943	70 442	22 047	25 590
Debtors	491	33 721	510	7 731	10 600
Net Assets Liabilities	34 318	39 650	47 418	43 549	51 097
Other Debtors	491	33 721	510	7 731	10 600
Property Plant Equipment	364 424	376 084	374 705	368 785	363 402

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	18 000	27 000	36 000	45 000	54 000
Accumulated Depreciation Impairment Property Plant Equipment	12 318	21 841	31 020	38 719	45 072
Average Number Employees During Period		22	18		15
Bank Borrowings Overdrafts	12 433	13 304	15 530	19 260	16 900
Corporation Tax Payable	2 678	2 735	4 257	2 485	5 067
Creditors	118 677	108 000	87 107	50 658	46 768
Depreciation Rate Used For Property Plant Equipment		20	20	20	20
Fixed Assets	526 424	529 084	518 705	503 785	489 402
Increase From Amortisation Charge For Year Intangible Assets		9 000	9 000	9 000	9 000
Increase From Depreciation Charge For Year Property Plant Equipment		9 523	9 179	7 699	6 353
Intangible Assets	162 000	153 000	144 000	135 000	126 000
Intangible Assets Gross Cost	180 000	180 000	180 000	180 000	180 000
Net Current Assets Liabilities	-55 554	-67 057	-16 665	-28 611	-21 178
Other Creditors	103 566	91 961	66 182	24 003	24 801
Other Taxation Social Security Payable			1 138	4 910
Property Plant Equipment Gross Cost	376 742	397 925	405 725	407 504	408 474
Total Additions Including From Business Combinations Property Plant Equipment		21 183	7 800	1 779	970
Total Assets Less Current Liabilities	470 870	462 027	502 040	475 174	468 224

Company staff

Tushi P.

Role: Director

Appointed: 20 February 2017

Latest update: 30 January 2024

Tushi P.

Role: Secretary

Appointed: 20 February 2017

Latest update: 30 January 2024

People with significant control

Tushi P.

Notified on 20 February 2017

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	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	22 February 2024
Confirmation statement last made up date	08 February 2023

Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	28/02/2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-29
End Date For Period Covered By Report	28/02/2021
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	28/02/2022
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	28/02/2023

Purley Red Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tushi P.

Tushi P.

People with significant control

Tushi P.

Accounts Documents

Company filings

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