Purple Jelly Ltd in Farnham, GU10 5EH

Description

Data updated on: 01-11-2023

Purple Jelly Ltd can be gotten hold of in Unit 11 The Enterprise Centre, Coxbridge Business Park in Farnham. The postal code is GU10 5EH. Purple Jelly has existed in this business for 17 years. The reg. no. is 06341997. The company's SIC and NACE codes are 62090 meaning Other information technology service activities. Friday 30th September 2022 is the last time when the accounts were reported.

The company has a solitary director at the current moment overseeing the following firm, namely Simon W. who's been performing the director's assignments for 17 years. This firm had been presided over by Melanie M. until 2018. Additionally a different director, specifically Paul M. quit on 2022/11/23. Moreover, the managing director's responsibilities are regularly assisted with by a secretary - Philippa W., who was officially appointed by the following firm in 2007.

Simon W. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30
Currency
Net Worth	17 069	14 993	1 270	18 044	2 606	57 207

Balance Sheet
Cash Bank On Hand						92 227	76 707	118 322	137 500
Current Assets	65 612	47 293	50 745	96 314	67 772	161 343	145 185	202 846	240 855
Debtors	28 462	31 272	24 862			66 403	68 478	84 524	103 355
Net Assets Liabilities						57 207	42 403	90 712	141 690
Property Plant Equipment						5 970	5 642	13 541	27 743
Cash Bank In Hand	37 150	16 021	25 883
Intangible Fixed Assets	5 962	3 975	1 987
Net Assets Liabilities Including Pension Asset Liability	17 069	14 993	1 270	18 044	2 606	57 207
Tangible Fixed Assets	1 493	1 120	2 294

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	17 067	14 991	1 268
Shareholder Funds	17 069	14 993	1 270	18 044	2 606	57 207

Other Financial Data
Version Production Software									2 021
Accrued Liabilities						7 736	12 635	16 641	9 608
Accumulated Depreciation Impairment Property Plant Equipment						12 230	14 111	18 626	27 874
Additions Other Than Through Business Combinations Property Plant Equipment							1 553	12 414	23 450
Average Number Employees During Period						10	10	10	11
Creditors						107 393	108 424	125 675	126 908
Increase From Depreciation Charge For Year Property Plant Equipment							1 881	4 515	9 248
Loans From Directors						15 847	17 385	24 173	35 172
Net Current Assets Liabilities	12 393	9 898	1 798	7 431	-5 355	51 237	36 761	77 171	113 947
Property Plant Equipment Gross Cost						18 200	19 753	32 167	55 617
Taxation Social Security Payable						77 382	64 632	69 881	75 276
Trade Creditors Trade Payables						6 428	13 772	14 980	6 852
Trade Debtors Trade Receivables						66 403	68 478	84 524	103 355
Creditors Due After One Year	2 779
Creditors Due Within One Year	53 219	37 395	53 756	88 883	73 127	110 106
Fixed Assets	7 455	5 095	4 281	10 613	7 961	5 970
Intangible Fixed Assets Aggregate Amortisation Impairment	3 976	5 963	7 951
Intangible Fixed Assets Amortisation Charged In Period		1 987	1 988
Intangible Fixed Assets Cost Or Valuation	9 938	9 938	9 938
Tangible Fixed Assets Additions			1 938
Tangible Fixed Assets Cost Or Valuation	3 697	3 697	5 635
Tangible Fixed Assets Depreciation	2 204	2 577	3 341
Tangible Fixed Assets Depreciation Charged In Period		373	764
Total Assets Less Current Liabilities	19 848	14 993	1 270	18 044	2 606	57 207

Company staff

Philippa W.

Role: Secretary

Appointed: 14 August 2007

Latest update: 8 February 2024

Simon W.

Role: Director

Appointed: 14 August 2007

Latest update: 8 February 2024

People with significant control

Simon W.

Notified on 14 August 2016

Nature of control:

1/2 or less of shares

Paul M.

Notified on 14 August 2016

Ceased on 23 November 2022

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	28 September 2024
Confirmation statement last made up date	14 September 2023

Annual Accounts 16 April 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	16 April 2013
Annual Accounts 6 May 2014
Start Date For Period Covered By Report	2012-10-01
Date Approval Accounts	6 May 2014
Annual Accounts 5 May 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	5 May 2015
Annual Accounts 18 May 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	18 May 2016
Annual Accounts 5 April 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	5 April 2017
Annual Accounts
Start Date For Period Covered By Report	1 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	1 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	1 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	1 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	1 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
End Date For Period Covered By Report	2013-09-30
Annual Accounts
End Date For Period Covered By Report	30 September 2017

Purple Jelly Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philippa W.

Simon W.

Melanie M.

Paul M.

People with significant control

Simon W.

Paul M.

Accounts Documents

Company filings

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