Purple River (services) Limited in Liverpool, L1 0AF

Description

Data updated on: 01-11-2023

Purple River (services) Limited with reg. no. 07821575 has been in this business field for thirteen years. The Private Limited Company can be reached at 46a Jamaica Street, in Liverpool and their post code is L1 0AF. The company's principal business activity number is 70229, that means Management consultancy activities other than financial management. Purple River (services) Ltd reported its latest accounts for the period that ended on 2022-10-31. The firm's latest annual confirmation statement was filed on 2022-10-25.

The company owes its success and unending improvement to a group of two directors, specifically Catherine D. and Michael D., who have been in charge of the company since October 2011.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	4 056	-4 651	108 870	163 594	157 623

Balance Sheet
Current Assets	10 004	3 850	69 416	166 830	156 418	146 573	146 357	146 296	142 240	121 159	100 058
Net Assets Liabilities					157 623	145 686	138 338	130 827	136 674	133 174	130 862
Cash Bank In Hand	10 004	3 850	46 293	78 494	11 944
Debtors			23 123	88 336	144 474
Net Assets Liabilities Including Pension Asset Liability	4 056	-4 651	108 870	163 594	157 623
Tangible Fixed Assets	1 352	1 149	3 611	2 394	1 178

Capital & Reserves
Called Up Share Capital	2	2	3	3	3
Profit Loss Account Reserve	4 054	-4 653	-41 132	-48 908	-54 879
Shareholder Funds	4 056	-4 651	108 870	163 594	157 623

Other Financial Data
Description Principal Activities											70 229
Average Number Employees During Period								2	2	2	2
Creditors					57 500	47 500	47 500	81 103	53 619	34 830	34 830
Fixed Assets	1 352	1 149	40 611	68 027	66 811	66 091	66 022	65 634	65 634	65 634	65 634
Net Current Assets Liabilities	2 704	-5 800	68 259	153 067	148 312	127 095	119 816	65 193	124 659	102 370	65 228
Total Assets Less Current Liabilities	4 056	-4 651	108 870	221 094	215 123	193 186	185 838	130 827	190 293	168 004	130 862
Accounting Period Subsidiary			2 014	2 015	2 016
Creditors Due After One Year				57 500	57 500
Creditors Due Within One Year	7 300	9 650	1 157	13 763	8 106
Fixed Asset Investments Additions			37 000	28 633
Fixed Asset Investments Cost Or Valuation			37 000	65 633
Investments Fixed Assets			37 000	65 633	65 633
Number Shares Allotted		2	88	131	131
Par Value Share		1	0	0	0
Secured Debts				62 500	60 000
Share Capital Allotted Called Up Paid	2	2	1	1	1
Share Premium Account			149 999	212 499	212 499
Tangible Fixed Assets Additions	1 591		3 163
Tangible Fixed Assets Cost Or Valuation	1 591	1 591	4 754	4 754
Tangible Fixed Assets Depreciation	239	442	1 143	2 360	3 576
Tangible Fixed Assets Depreciation Charged In Period		203	701	1 217	1 216
Creditors Due Within One Year Total Current Liabilities	7 300
Tangible Fixed Assets Depreciation Charge For Period	239

Company staff

Catherine D.

Role: Director

Appointed: 25 October 2011

Latest update: 5 February 2024

Michael D.

Role: Director

Appointed: 25 October 2011

Latest update: 5 February 2024

People with significant control

Executives who control this firm include: Michael D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Catherine D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Enterprise Ventures (General Partner Nw Ventures) Ltd owns 1/2 or less of company shares and has 1/2 or less of voting rights. This business can be reached in Preston at Marsh Lane, PR1 8UQ and was registered as a PSC under the reg no 07397841.

Michael D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Catherine D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Enterprise Ventures (General Partner Nw Ventures) Ltd

Address: Preston Technology Management Centre Marsh Lane, Preston, PR1 8UQ, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England

Place registered England And Wales

Registration number 07397841

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	08 November 2023
Confirmation statement last made up date	25 October 2022

Annual Accounts 18 December 2013
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	18 December 2013
Annual Accounts 30 July 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	30 July 2015
Annual Accounts 14 June 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	14 June 2016
Annual Accounts 31 March 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021

Purple River (services) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Catherine D.

Michael D.

People with significant control

Michael D.

Catherine D.

Enterprise Ventures (General Partner Nw Ventures) Ltd

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

Accountant/Auditor,
2014

Name:

Address:

Post code:

City / Town:

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Purple River (services) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Catherine D.

Michael D.

People with significant control

Michael D.

Catherine D.

Enterprise Ventures (General Partner Nw Ventures) Ltd

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2014

Accountant/Auditor,
2014