Purple Media Ltd in Northampton, NN1 4AQ

Description

Data updated on: 01-11-2023

Purple Media Ltd could be found at 1 Chapel Place, in Northampton. Its postal code is NN1 4AQ. Purple Media has been in this business since the firm was set up in 2003. Its registration number is 04837666. This firm's principal business activity number is 59111 which stands for Motion picture production activities. 2022-12-31 is the last time when account status updates were filed.

Coral S., Julian L., Joe K. and Nigel S. are listed as firm's directors and have been working on the company success since 2022.

Executives who control the firm include: Joe K. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Nigel S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	433 693	293 830	-41 166	112 670

Balance Sheet
Cash Bank On Hand				105 373	70 058	88 262	147 863	100 530	284 202	492 676	211 546
Current Assets	354 627	331 597	185 968	366 855	206 715	510 574	778 976	647 809	583 256	775 625	761 842
Debtors	213 533	330 928	148 638	261 482	136 657	422 312	631 113	547 279	299 054	282 949	550 296
Net Assets Liabilities				112 670	55 626	128 158	233 690	229 230	192 555	285 362	290 572
Other Debtors				43 592		20 000	112 258	232 281	83 582	35 390	29 302
Property Plant Equipment				54 236	86 624	85 267	97 011	101 250	115 975	189 249	219 054
Cash Bank In Hand	141 094	669	37 330	105 373
Intangible Fixed Assets	17 726	17 726	17 726
Net Assets Liabilities Including Pension Asset Liability	433 693	293 830	-41 166	112 670
Tangible Fixed Assets	436 254	415 029	54 768	54 236

Capital & Reserves
Called Up Share Capital	2 404	2 502	2 502	2 502
Profit Loss Account Reserve	431 289	291 328	-43 668	110 168
Shareholder Funds	433 693	293 830	-41 166	112 670

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				311 447	327 133	148 247	172 319	197 598	231 388	271 800	324 841
Average Number Employees During Period					15	15	19	23	21	21	31
Bank Borrowings Overdrafts									203 167	157 167	111 167
Corporation Tax Payable				35 095	31 057	50 546		69 036	25 669	68 687	20 910
Corporation Tax Recoverable						5 523		11 583	11 583	11 583	3 737
Creditors				4 595	16 657	839	1 667	503 957	203 167	183 832	111 167
Fixed Assets	453 980	432 755	72 494	54 236	86 630	85 273	97 017	101 256	115 981	189 249
Future Minimum Lease Payments Under Non-cancellable Operating Leases								25 667	2 750
Increase From Depreciation Charge For Year Property Plant Equipment					15 686	18 797	24 072	25 279	33 790	40 412	53 041
Investments Fixed Assets					6	6	6	6	6
Investments In Group Undertakings Participating Interests								6	6
Net Current Assets Liabilities	139 375	63 635	-105 058	65 903	-4 527	55 076	152 675	143 852	299 022	308 366	215 370
Other Creditors				95 150	43 186	149 507	384 092	301 319	166 318	26 665	431 291
Other Taxation Social Security Payable				446	5 062	8 644	199 572	146 900	34 046	35 417	23 747
Property Plant Equipment Gross Cost				365 683	413 757	233 514	269 330	298 848	347 363	461 049	543 895
Provisions For Liabilities Balance Sheet Subtotal				2 874	9 820	11 352	14 335	15 878	19 281	28 421	32 685
Total Additions Including From Business Combinations Property Plant Equipment					48 074	17 440	35 816	29 518	48 514	113 686	82 846
Total Assets Less Current Liabilities	593 355	496 390	-32 564	120 139	82 103	140 349	249 692	245 108	415 003	497 615	434 424
Trade Creditors Trade Payables				76 652	39 225	13 900	29 556	54 071	31 368	20 080	24 524
Trade Debtors Trade Receivables				183 091	114 811	374 448	518 855	314 998	203 889	235 976	517 257
Accrued Liabilities Deferred Income				1 749	2 100	125 500
Amounts Owed By Group Undertakings			30 334
Amounts Owed To Group Undertakings				28 603	8 024
Creditors Due After One Year	156 626	193 958		4 595
Creditors Due Within One Year	215 252	267 962	291 026	300 952
Disposals Decrease In Depreciation Impairment Property Plant Equipment						197 683
Disposals Property Plant Equipment						197 683
Finance Lease Liabilities Present Value Total				4 595	16 657	839	1 667	1 667
Intangible Fixed Assets Cost Or Valuation	17 726		17 726
Intangible Fixed Assets Disposals				17 726
Investments In Joint Ventures					6	6	6	6
Other Creditors Including Taxation Social Security Balance Sheet Subtotal			88 065	49 548	82 720
Prepayments				4 465	21 846	22 341
Provisions For Liabilities Charges	3 036	8 602	8 602	2 874
Secured Debts	171 963	235 135
Tangible Fixed Assets Additions		69 410		15 758
Tangible Fixed Assets Cost Or Valuation	641 382	679 033	349 925	365 683
Tangible Fixed Assets Depreciation	205 128	264 004	295 157	311 447
Tangible Fixed Assets Depreciation Charged In Period		73 970		16 290
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		15 094
Tangible Fixed Assets Disposals		31 759

Company staff

Coral S.

Role: Director

Appointed: 29 March 2022

Latest update: 1 January 2024

Julian L.

Role: Director

Appointed: 01 July 2017

Latest update: 1 January 2024

Joe K.

Role: Director

Appointed: 01 January 2013

Latest update: 1 January 2024

Nigel S.

Role: Director

Appointed: 23 April 2004

Latest update: 1 January 2024

Katie P.

Role: Director

Appointed: 01 January 2020

Resigned: 30 June 2021

Latest update: 1 January 2024

Steven A.

Role: Director

Appointed: 01 January 2013

Resigned: 02 April 2013

Latest update: 1 January 2024

Steven A.

Role: Director

Appointed: 31 August 2012

Resigned: 01 January 2013

Latest update: 1 January 2024

Coral B.

Role: Director

Appointed: 01 August 2012

Resigned: 01 January 2013

Latest update: 1 January 2024

Louise L.

Role: Director

Appointed: 06 April 2012

Resigned: 01 January 2013

Latest update: 1 January 2024

Christopher K.

Role: Director

Appointed: 01 August 2010

Resigned: 02 April 2013

Latest update: 1 January 2024

Abc Accountancy & Taxation Services Ltd

Role: Corporate Secretary

Appointed: 20 May 2005

Resigned: 11 August 2011

Address: Northampton, NN1 4BP, United Kingdom

Latest update: 1 January 2024

Teresa K.

Role: Secretary

Appointed: 24 July 2003

Resigned: 20 May 2005

Latest update: 1 January 2024

Joe K.

Role: Director

Appointed: 24 July 2003

Resigned: 01 January 2013

Latest update: 1 January 2024

Temple Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 18 July 2003

Resigned: 18 July 2003

Address: London, NW11 7TJ

Latest update: 1 January 2024

Company Directors Limited

Role: Corporate Nominee Director

Appointed: 18 July 2003

Resigned: 18 July 2003

Address: London, NW11 7TJ

Latest update: 1 January 2024

People with significant control

Joe K.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Nigel S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	11 April 2024
Confirmation statement last made up date	28 March 2023

Annual Accounts 3 March 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	3 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts 25 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	25 September 2013

Purple Media Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Coral S.

Julian L.

Joe K.

Nigel S.

Katie P.

Steven A.

Steven A.

Coral B.

Louise L.

Christopher K.

Abc Accountancy & Taxation Services Ltd

Teresa K.

Joe K.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Joe K.

Nigel S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2012

Name:

Address:

Post code:

City / Town:

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