Purple Emotion Ltd in Charing, TN27 0JW

Description

Data updated on: 01-11-2023

The official day the company was founded is 2013-06-17. Started under company registration number 08572475, this firm is listed as a Private Limited Company. You may visit the office of this company during its opening hours under the following location: Brenchley House School Road, TN27 0JW Charing. This company's registered with SIC code 82301, that means Activities of exhibition and fair organisers. The business latest annual accounts describe the period up to 2022/07/31 and the most recent confirmation statement was filed on 2023/06/17.

With regards to the firm, the full scope of director's obligations have so far been carried out by Nathalie I. who was appointed in 2013 in June. At least one secretary in this firm is a limited company, specifically Tenbury Secretaries Ltd.

Nathalie I. 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	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency

Balance Sheet
Cash Bank On Hand			868	605	411		3	27	54	245
Current Assets	4 783	3 509	1 368	1 105	4 575	35 497	29 038	677	704	820
Debtors	4 030	3 430	500	500	4 164	35 497	29 035	650	650	575
Net Assets Liabilities			-99 525	-99 979	-123 489	-77 911	-90 180	-120 977	-121 429	-125 006
Other Debtors			500	500	764	850	3 035	650	650	575
Cash Bank In Hand	753	79	868
Net Assets Liabilities Including Pension Asset Liability	-45 483	-64 338	-99 525

Capital & Reserves
Called Up Share Capital	8 000	8 000	8 000
Profit Loss Account Reserve	-53 483	-72 338	-107 525

Other Financial Data
Average Number Employees During Period						1	1
Bank Overdrafts						112	247
Creditors			100 893	101 084	128 064	113 408	119 218	121 654	122 133	125 826
Net Current Assets Liabilities	-45 483	-64 338	-99 525	-99 979	-123 489	-77 911	-90 180	-120 977	-121 429	-125 006
Other Creditors			83 409	88 292	115 419	100 627	100 620	98 360	94 026	93 806
Taxation Social Security Payable			499		2		869	869	869	869
Trade Creditors Trade Payables			16 985	12 792	12 643	12 669	17 482	22 425	27 238	31 151
Trade Debtors Trade Receivables					3 400	34 647	26 000
Capital Employed	-45 483	-64 338	-99 525
Creditors Due Within One Year	50 266	67 847	100 893
Number Shares Allotted	8 000	8 000	8 000
Number Shares Allotted Increase Decrease During Period	8 000
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	8 000	8 000	8 000
Value Shares Allotted Increase Decrease During Period	8 000

Company staff

Tenbury Secretaries Ltd

Role: Corporate Secretary

Appointed: 17 June 2013

Address: School Road, Charing, Kent, TN27 0JW, United Kingdom

Latest update: 30 December 2023

Nathalie I.

Role: Director

Appointed: 17 June 2013

Latest update: 30 December 2023

People with significant control

Nathalie I.

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 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	01 July 2024
Confirmation statement last made up date	17 June 2023

Annual Accounts 5 March 2015
Start Date For Period Covered By Report	2013-06-17
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	5 March 2015
Annual Accounts 29 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	29 April 2016
Annual Accounts 29 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	29 April 2017
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
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	31 July 2023

Purple Emotion Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tenbury Secretaries Ltd

Nathalie I.

People with significant control

Nathalie I.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest companies