Purple Dog Limited in Newcastle Upon Tyne, NE1 6JQ

Description

Data updated on: 26-04-2016

This firm was situated in Newcastle Upon Tyne under the following Company Registration No.: 03911781. The firm was set up in 2000. The headquarters of this firm was situated at C/o Pitman Training 3rd Floor 16-18 Hood Street. The area code for this place is NE1 6JQ. This firm was dissolved in 2016, meaning it had been active for sixteen years. Its name change from Broomco (2050) to Purple Dog Limited occurred on 2000-02-11.

This specific business was directed by 1 director: Daniel B., who was chosen to lead the company on 2013-07-19.

Previous company's names
Purple Dog Limited 2000-02-11
Broomco (2050) Limited 2000-01-21

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31
Currency	GBP	GBP	GBP
Net Worth	18 350	18 847	19 675

Balance Sheet
Cash Bank In Hand	18 128	10 865	22 997
Current Assets	31 558	30 231	46 030
Debtors	12 230	18 366	22 033
Intangible Fixed Assets	9 750	3 250
Net Assets Liabilities Including Pension Asset Liability	18 350	18 847	19 675
Other Debtors		52	52
Stocks Inventory	1 200	1 000	1 000
Tangible Fixed Assets	10 916	9 034	12 787
Trade Debtors	6 314	12 197	15 914

Capital & Reserves
Called Up Share Capital	81 000	81 000	81 000
Profit Loss Account Reserve	-62 650	-62 153	-61 325
Shareholder Funds	18 350	18 847	19 675

Other Financial Data
Accruals Deferred Income Within One Year	9 685	10 126	6 240
Bank Borrowings Overdrafts	10 000	5 435
Creditors Due After One Year	6 065
Creditors Due Within One Year	27 809	23 668	39 142
Fixed Assets	20 666	12 284	12 787
Intangible Fixed Assets Aggregate Amortisation Impairment	22 750	29 250	32 500
Intangible Fixed Assets Cost Or Valuation	32 500	32 500	32 500
Net Current Assets Liabilities	3 749	6 563	6 888
Number Shares Allotted	80 000	80 000	80 000
Other Creditors Due Within One Year		440	9 135
Par Value Share	1	1	1
Prepayments Accrued Income Current Asset	5 916	6 117	6 067
Profit Loss For Period	14 705
Share Capital Allotted Called Up Paid	81 000	81 000	81 000
Tangible Fixed Assets Cost Or Valuation	42 000	43 513	52 155
Tangible Fixed Assets Depreciation	31 084	34 479	39 368
Taxation Social Security Due Within One Year	4 273	4 540	9 404
Total Assets Less Current Liabilities	24 415	18 847	19 675
Trade Creditors Within One Year	3 851	3 127	14 363