Purple Beaver Holdings Limited in London, EC1M 7AD

Description

Data updated on: 01-06-2020

Purple Beaver Holdings Limited is established as Private Limited Company, that is based in Devonshire House, 60 Goswell Road, London. The head office's located in EC1M 7AD. The company has been prospering six years in the United Kingdom. The firm's Companies House Registration Number is 09186193. This company's principal business activity number is 70100 - Activities of head offices. 2018/12/31 is the last time the company accounts were filed.

There seems to be a solitary managing director currently controlling this company, specifically Richard M. who's been utilizing the director's tasks for six years.

Richard M. 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	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31
Currency
Net Worth	1	396 445

Balance Sheet
Cash Bank On Hand			117 219	73 007	114 948
Current Assets	1	269 172	245 138	440 379	502 254
Debtors	1	121 054	127 919	367 372	387 306
Net Assets Liabilities			1 870 341	2 066 395	2 098 944
Other Debtors			40 598	217 394	229 931
Property Plant Equipment			52 112	29 757	11 957
Cash Bank In Hand		148 118
Tangible Fixed Assets		2 100 650

Capital & Reserves
Called Up Share Capital	1	1 012
Profit Loss Account Reserve		395 433
Shareholder Funds	1	396 445

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			37 308	59 663	83 536
Administrative Expenses				226 806	194 370
Amounts Owed By Related Parties			30 463	45 152	62 352
Amounts Owed To Group Undertakings			902 523	1 211 956	1 294 070
Bank Borrowings Overdrafts			713 698	680 614	648 835
Comprehensive Income Expense				296 054	371 665
Corporation Tax Payable				1 413	22 398
Creditors			713 698	680 614	1 392 239
Dividends Paid				100 000	100 000
Fixed Assets		2 101 661	3 553 123	3 824 330	3 882 001
Increase From Depreciation Charge For Year Property Plant Equipment				22 355	23 873
Investment Property			3 500 000	3 793 562	3 869 033
Investments Fixed Assets		1 011	1 011	1 011	1 011
Net Current Assets Liabilities	1	-960 768	-710 064	-833 084	-889 985
Number Shares Issued Fully Paid				192	128
Other Creditors			6 500	7 850	11 583
Other Taxation Social Security Payable			10 017	23 244	35 188
Par Value Share		1		1	1
Payments To Acquire Own Shares					-239 116
Percentage Class Share Held In Subsidiary				100	100
Property Plant Equipment Gross Cost			89 420	89 420	95 493
Provisions For Liabilities Balance Sheet Subtotal			259 020	244 237	244 237
Tax Tax Credit On Profit Or Loss On Ordinary Activities				-13 370	20 985
Total Additions Including From Business Combinations Property Plant Equipment					6 073
Total Assets Less Current Liabilities	1	1 140 893	2 843 059	2 991 246	2 992 016
Trade Creditors Trade Payables			7 162
Trade Debtors Trade Receivables			56 858	104 826	95 023
Creditors Due After One Year		744 448
Creditors Due Within One Year		1 229 940
Number Shares Allotted		1 012
Percentage Subsidiary Held		100
Share Capital Allotted Called Up Paid	1	1 012
Tangible Fixed Assets Additions		2 160 294
Tangible Fixed Assets Cost Or Valuation		2 160 294
Tangible Fixed Assets Depreciation		59 644
Tangible Fixed Assets Depreciation Charged In Period		59 644

Company staff

Richard M.

Role: Director

Appointed: 21 August 2014

Latest update: 1 July 2020

People with significant control

Richard M.

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	30 September 2020
Account last made up date	31 December 2018
Confirmation statement next due date	11 July 2020
Confirmation statement last made up date	27 June 2019

Annual Accounts 30 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31

Purple Beaver Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard M.

People with significant control

Richard M.

Accounts Documents

Company filings

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