Purple Bee’s Nurseries Limited in London, N21 3NA

Description

Data updated on: 29-07-2023

Purple Bee’s Nurseries started its business in the year 2014 as a Private Limited Company under the following Company Registration No.: 09132667. The company's office was located in London at 1 Kings Avenue. This particular Purple Bee’s Nurseries Limited business had been offering its services for nine years.

Bakshi S. was this particular company's managing director, selected to lead the company in 2015.

Bakshi S. was the individual who had control over this firm, owned 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31
Currency
Net Worth	100

Balance Sheet
Cash Bank On Hand			146 200	55 361	34 627
Current Assets	100	87 275	167 792	203 834	200 689
Debtors		10 929	21 592	148 473	166 062
Net Assets Liabilities		-31 110	-23 615	-5 297	-39 077
Other Debtors				142 062	166 062
Property Plant Equipment			15 129	19 439	15 551
Cash Bank In Hand	100	76 346
Intangible Fixed Assets		32 130
Net Assets Liabilities Including Pension Asset Liability	100	-32 010
Tangible Fixed Assets		18 912

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve		-32 110
Shareholder Funds	100

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal		1 980	2 679
Accumulated Amortisation Impairment Intangible Assets			11 340	20 790	28 350
Accumulated Depreciation Impairment Property Plant Equipment			7 120	11 980	15 868
Additions Other Than Through Business Combinations Property Plant Equipment				9 170
Average Number Employees During Period			21	28	28
Bank Borrowings			80 639	74 846	69 146
Bank Overdrafts			5 907	5 480	5 480
Creditors		37 347	112 357	130 734	145 621
Fixed Assets		51 042	41 589	36 449	25 001
Increase From Amortisation Charge For Year Intangible Assets				7 560	7 560
Increase From Depreciation Charge For Year Property Plant Equipment				4 860	3 888
Intangible Assets			26 460	17 010	9 450
Intangible Assets Gross Cost			37 800	37 800	37 800
Net Current Assets Liabilities	100	47 948	58 114	73 100	55 068
Other Creditors			79 216	90 772	95 835
Property Plant Equipment Gross Cost			22 249	31 419	31 419
Taxation Social Security Payable			4 883	5 073	8 757
Total Assets Less Current Liabilities	100	98 990	99 703	109 549	80 069
Trade Creditors Trade Payables			22 351	29 409	35 549
Trade Debtors Trade Receivables			21 592	6 411
Bank Borrowings Overdrafts Secured		91 000
Capital Employed	100	-32 010
Creditors Due After One Year		131 000
Creditors Due Within One Year		39 327
Intangible Fixed Assets Additions		37 800
Intangible Fixed Assets Aggregate Amortisation Impairment		5 670
Intangible Fixed Assets Amortisation Charged In Period		5 670
Intangible Fixed Assets Cost Or Valuation		37 800
Number Shares Allotted	100	100
Par Value Share	1	1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		22 249
Tangible Fixed Assets Cost Or Valuation		22 249
Tangible Fixed Assets Depreciation		3 337
Tangible Fixed Assets Depreciation Charged In Period		3 337

Company staff

Bakshi S.

Role: Director

Appointed: 03 August 2015

Latest update: 15 July 2023

Bakshi S.

Role: Secretary

Appointed: 15 July 2014

Latest update: 15 July 2023

People with significant control

Bakshi S.

Notified on 1 June 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2021
Account last made up date	31 July 2019
Confirmation statement next due date	13 August 2021
Confirmation statement last made up date	30 July 2020

Annual Accounts 15 March 2016
Start Date For Period Covered By Report	2014-07-15
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	15 March 2016
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31 July 2019
Annual Accounts 26 April 2017
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	26 April 2017

Purple Bee’s Nurseries Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bakshi S.

Bakshi S.

Ajit S.

Jaujar S.

People with significant control

Bakshi S.

Accounts Documents

Company filings

Filing category

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