Purple Pear Limited in Penarth, CF64 2AH

Description

Data updated on: 03-08-2023

This business was registered in Penarth under the ID 06365956. This firm was set up in the year 2007. The main office of the company was located at 7 Herbert Terrace . The zip code for this location is CF64 2AH. This firm was officially closed in 2023, which means it had been in business for 16 years.

The company was managed by a single managing director: Frances D., who was arranged to perform management duties on 2007-09-10.

Frances D. was the individual who controlled this firm, owned over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	21 846	19 995	15 885	9 964	5 854	10 017

Balance Sheet
Cash Bank On Hand						8 240	9 618	7 285	15 891	22 857	22 933	1 811
Current Assets	29 205	25 204	21 171	14 945	12 045	18 240	19 618	17 285	29 850	22 857	23 518	4 165
Debtors		16 809	17 925	6 687	1 000	10 000	10 000	10 000	13 959		585	2 354
Net Assets Liabilities						10 017	11 874	10 685	21 546	15 466	16 660	3 097
Other Debtors		12 862	13 976	5 636		10 000	10 000	10 000	10 000			2 354
Property Plant Equipment								1 057
Cash Bank In Hand	29 205	8 395	3 246	8 258	11 045	8 240
Intangible Fixed Assets	5 600	4 500	3 400	2 300	1 400
Net Assets Liabilities Including Pension Asset Liability	21 846	19 996	15 885	9 964	5 854	10 017
Tangible Fixed Assets	160
Trade Debtors		3 947	3 949	1 051	1 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	21 746	19 895	15 785	9 864	5 754	9 917
Shareholder Funds	21 846	19 995	15 885	9 964	5 854	10 017

Other Financial Data
Version Production Software										2 020	2 021
Accrued Liabilities								1 122	1 068	1 068	1 068	1 068
Accumulated Amortisation Impairment Intangible Assets						9 000	9 000
Accumulated Depreciation Impairment Property Plant Equipment						1 237	1 237	211	1 268	1 268	1 268
Additions Other Than Through Business Combinations Property Plant Equipment								1 268
Average Number Employees During Period						1	1	1		1	1	1
Creditors						8 223	7 744	7 456	8 103	7 391	6 858	1 068
Increase From Depreciation Charge For Year Property Plant Equipment								211	1 057
Intangible Assets Gross Cost						9 000	9 000
Net Current Assets Liabilities	16 086	15 495	12 485	7 664	4 454	10 017	11 874	9 829	21 747	15 466	16 660	3 097
Nominal Value Allotted Share Capital						100	100	100	100	100	100	100
Number Shares Allotted	100	100	100	100	100	100	100	100	100	100	100	100
Other Creditors						1 140	1 176
Par Value Share	1	1	1	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income											585
Property Plant Equipment Gross Cost						1 237	1 237	1 268	1 268	1 268	1 268
Taxation Including Deferred Taxation Balance Sheet Subtotal								201	201
Taxation Social Security Payable						6 921	6 568	6 334	7 035	6 323	5 670
Total Assets Less Current Liabilities	21 846	19 995	15 885	9 964	5 854		11 874	10 886	21 747	15 466
Trade Creditors Trade Payables						162					120
Trade Debtors Trade Receivables									3 959
Creditors Due Within One Year	13 119	9 708	8 686	7 281	7 591	8 223
Fixed Assets	5 760	4 500	3 400	2 300	1 400
Intangible Fixed Assets Aggregate Amortisation Impairment	3 400	4 500	5 600	6 700	7 600	9 000
Intangible Fixed Assets Amortisation Charged In Period		1 100	1 100	1 100	900	1 400
Intangible Fixed Assets Cost Or Valuation	9 000	9 000	9 000	9 000	9 000	9 000
Other Creditors Due Within One Year	156
Profit Loss For Period	43 895	33 149
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation					1 237	1 237
Tangible Fixed Assets Depreciation					1 237	1 237
Taxation Social Security Due Within One Year	11 883	8 562	7 498	6 295	6 403
Trade Creditors Within One Year	1 080	1 146	1 188	986	1 188

Company staff

Esquare Ltd

Role: Corporate Secretary

Appointed: 18 November 2010

Address: Penarth, South Glamorgan, CF64 2AH, United Kingdom

Latest update: 13 February 2023

Frances D.

Role: Director

Appointed: 10 September 2007

Latest update: 13 February 2023

People with significant control

Frances D.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	24 September 2023
Confirmation statement last made up date	10 September 2022

Annual Accounts 17 October 2012
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	17 October 2012
Annual Accounts 01 November 2013
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	01 November 2013
Annual Accounts 29 September 2014
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	29 September 2014
Annual Accounts 16 November 2015
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	16 November 2015
Annual Accounts
Start Date For Period Covered By Report	1 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	1 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	1 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	1 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	1 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	1 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts 17 October 2016
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	17 October 2016

Purple Pear Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Esquare Ltd

Frances D.

Andrew S.

Jeremy S.

People with significant control

Frances D.

Accounts Documents

Company filings

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