Purple Beaver Holdings Limited in London, EC2A 2AP

Description

Data updated on: 01-11-2023

Purple Beaver Holdings Limited is established as Private Limited Company, that is based in 6th Floor, 9 Appold Street, London. The head office's located in EC2A 2AP. The company has been prospering eleven 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. 2022/12/31 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 eleven 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	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency
Net Worth	1	396 445

Balance Sheet
Cash Bank On Hand			117 219	73 007	114 948	64 015	168 930	139 822	166 539	43 005
Current Assets	1	269 172	245 138	440 379	502 254	392 905	439 370	797 434	898 167	1 161 002
Debtors	1	121 054	127 919	367 372	387 306	328 890	270 440	657 612	731 628	1 117 997
Net Assets Liabilities			1 870 341	2 066 395	2 098 944	2 026 167	2 529 188	3 078 463	3 590 245	3 809 857
Other Debtors			40 598	217 394	229 931	130 481	60 923	100 923
Property Plant Equipment			52 112	29 757	11 957	2 957		33 339	28 128	19 377
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
Accrued Liabilities Deferred Income								18 468	18 468	18 768
Accumulated Depreciation Impairment Property Plant Equipment			37 308	59 663	83 536	92 536	95 493	97 158	102 369	111 120
Administrative Expenses				226 806	194 370
Amounts Owed By Related Parties			30 463	45 152	62 352	37 852	29 507	348 188	486 072	747 723
Amounts Owed To Group Undertakings			902 523	1 211 956	1 294 070	1 251 440	992 048	976 082	1 241 862	1 260 643
Average Number Employees During Period							1	1	1	1
Bank Borrowings Overdrafts			713 698	680 614	648 835	617 235	578 204	544 952	508 053	477 512
Comprehensive Income Expense				296 054	371 665
Corporation Tax Payable				1 413	22 398	6 443	42 602	22 700	56 411	75 559
Creditors			713 698	1 273 463	648 835	1 363 802	1 237 237	544 952	508 053	477 512
Current Tax For Period									33 711	40 858
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences									296 685
Dividends Paid				100 000	100 000	100 000	100 000	80 000	80 000
Fixed Assets		2 101 661	3 553 123	3 824 330	3 882 001	3 891 107	4 251 011	4 284 350	5 239 267	5 230 516
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model							362 861		750 000
Increase Decrease From Other Changes Investment Property Fair Value Model									210 128
Increase Decrease In Current Tax From Adjustment For Prior Periods										327
Increase From Depreciation Charge For Year Property Plant Equipment				22 355	23 873	9 000	2 957	1 665	5 211	8 751
Investment Property			3 500 000	3 793 562	3 869 033	3 887 139	4 250 000	4 250 000	5 210 128	5 210 128
Investment Property Fair Value Model					3 869 033	3 887 139	4 250 000	4 250 000	5 210 128
Investments Fixed Assets		1 011	1 011	1 011	1 011	1 011	1 011	1 011	1 011	1 011
Net Current Assets Liabilities	1	-960 768	-710 064	-833 084	-889 985	-970 897	-797 867	-315 183	-498 532	-300 710
Number Shares Issued Fully Paid				192	128	32	756
Other Creditors			6 500	7 850	11 583	12 118	104 486	18 468
Other Taxation Social Security Payable			10 017	23 244	35 188	56 756	65 647	55 623	42 339	49 470
Par Value Share		1		1	1	1	1
Payments To Acquire Own Shares					-239 116	-358 674	-119 558
Percentage Class Share Held In Subsidiary				100	100	100	100	100
Prepayments Accrued Income								50 923		58 150
Profit Loss					371 665	385 897	722 579	629 275
Property Plant Equipment Gross Cost			89 420	89 420	95 493	95 493	95 493	130 497	130 497
Provisions For Liabilities Balance Sheet Subtotal			259 020	244 237	244 237	276 808	345 752	345 752	642 437	642 437
Redemption Shares Decrease In Equity					64	96	32
Tax Tax Credit On Profit Or Loss On Ordinary Activities				-13 370	20 985				330 396	41 185
Total Additions Including From Business Combinations Property Plant Equipment					6 073			35 004
Total Assets Less Current Liabilities	1	1 140 893	2 843 059	2 991 246	2 992 016	2 920 210	3 453 144	3 969 167	4 740 735	4 929 806
Total Current Tax Expense Credit									33 711	41 185
Trade Creditors Trade Payables			7 162			8 045	3 454	10 744	8 619	9 969
Trade Debtors Trade Receivables			56 858	104 826	95 023	160 557	180 010	208 501	195 556	300 124
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: 28 May 2025

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 2024
Account last made up date	31 December 2022
Confirmation statement next due date	11 July 2024
Confirmation statement last made up date	27 June 2023

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
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31
Annual Accounts
Start Date For Period Covered By Report	2023-01-01
End Date For Period Covered By Report	2023-12-31

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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