Purple Octopus Holdings Limited in Southampton, SO14 3TJ

Description

Data updated on: 01-11-2023

Purple Octopus Holdings Limited with reg. no. 10292715 has been in this business field for 8 years. This particular Private Limited Company can be contacted at Tagus House, 9 Ocean Way in Southampton and its postal code is SO14 3TJ. This firm's registered with SIC code 64209 and their NACE code stands for Activities of other holding companies n.e.c.. The firm's latest annual accounts detail the period up to 2023-04-30 and the most current annual confirmation statement was released on 2023-07-01.

Due to this company's magnitude, it became unavoidable to acquire further directors: Martin S. and Helen S. who have been aiding each other since 2016 for the benefit of the following business.

Executives with significant control over the firm are: Martin S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Helen 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	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand	6 234	1 613	3 476	14 060	1 147	22 622	31 849
Current Assets	10 613	32 613	58 025	42 690	54 106	75 154	69 046
Debtors	4 379	31 000	54 549	28 630	52 959	52 532	37 197
Net Assets Liabilities	10 796	17 593	85 235	86 549	198 738	175 619	170 146
Other Debtors	1 479	28 566	52 041	26 029	26 029	49 289	33 717
Property Plant Equipment	114 188	142 225	164 501	188 298	209 713	125 575	119 464

Other Financial Data
Accrued Liabilities Deferred Income	936	600	600	690	690	690	705
Accumulated Depreciation Impairment Property Plant Equipment	13 616	31 859	50 798	69 028	99 180	104 060	128 281
Additions Other Than Through Business Combinations Property Plant Equipment	127 804	46 282	44 053	58 227	61 239	5 737	28 257
Amounts Owed To Group Undertakings	103 979	142 688	113 505	109 131	24 506
Average Number Employees During Period			2	2	2	2	2
Balances Amounts Owed By Related Parties	14 522
Balances Amounts Owed To Related Parties	118 501
Creditors	106 108	143 288	117 505	114 577	30 112	5 228	2 809
Deferred Income					2 875	2 125	1 375
Fixed Assets		142 225	164 503	188 300	209 715	125 577	119 466
Increase From Depreciation Charge For Year Property Plant Equipment	13 616	18 243	20 579	29 055	33 946	41 602	29 444
Investments Fixed Assets			2	2	2	2	2
Investments In Group Undertakings Participating Interests			2	2	2	2	2
Net Current Assets Liabilities	-95 495	-110 675	-59 480	-71 887	23 994	69 926	66 237
Nominal Value Shares Issued In Period	2
Number Shares Issued Fully Paid		2
Number Shares Issued In Period- Net	2
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			1 642	10 825	3 794	36 722	5 223
Other Disposals Property Plant Equipment			2 840	16 200	9 672	84 995	10 147
Other Taxation Social Security Payable			3 223	4 554	1 693	1 905	78
Par Value Share		2
Prepayments Accrued Income	2 900	2 434	2 508	2 601	26 930	3 243	3 480
Property Plant Equipment Gross Cost	127 804	174 086	215 299	257 326	308 893	229 635	247 745
Provisions For Liabilities Balance Sheet Subtotal	7 897	13 957	19 788	29 864	34 971	19 884	15 557
Total Assets Less Current Liabilities	18 693	31 550	105 023	116 413	233 709	195 503	185 703
Trade Creditors Trade Payables	1 193		177	202	348	508	651
Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment							-417
Transfer To Non-current Assets Or Disposal Groups Held For Sale Decrease In Depreciation Impairment Property Plant Equipment							-236

Company staff

Martin S.

Role: Director

Appointed: 22 July 2016

Latest update: 25 January 2024

Helen S.

Role: Director

Appointed: 22 July 2016

Latest update: 25 January 2024

People with significant control

Martin S.

Notified on 22 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Helen S.

Notified on 22 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	15 July 2024
Confirmation statement last made up date	01 July 2023

Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30

Purple Octopus Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martin S.

Helen S.

People with significant control

Martin S.

Helen S.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode