Purple Sphere Solutions Ltd in Birkenhead, CH41 5LH

Description

Data updated on: 10-07-2022

2006 is the date that marks the start of Purple Sphere Solutions Ltd, the company which was located at 1 Abbots Quay, Monks Ferry, Birkenhead. It was established on 2006-11-28. Its registration number was 06012246 and the company area code was CH41 5LH. This company had been on the British market for 16 years until 2022-05-10.

Ulenka K. and Paul K. were registered as the enterprise's directors and were running the firm for 16 years.

Executives who controlled the firm include: Paul K. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Ulenka K. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	49 149	40 903	33 179	39 000	44 667

Balance Sheet
Cash Bank In Hand	31 134	56 957	63 552	52 986	64 195
Cash Bank On Hand					64 195	70 806	61 281	78 921	62 389
Current Assets	67 051	72 357	70 302	57 631	64 195	74 352	72 432	78 921	119 651
Debtors	35 917	15 400	6 750	4 645		3 546	11 151		57 262
Other Debtors						546	134		57 262
Property Plant Equipment					388	696	624	569
Tangible Fixed Assets	562	918	689	517	388

Capital & Reserves
Called Up Share Capital	500	500	500	500	500
Profit Loss Account Reserve	48 649	40 403	32 679	38 500	44 167
Shareholder Funds	49 149	40 903	33 179	39 000	44 667

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					1 790	2 023	2 095	2 150
Average Number Employees During Period						2	2	2	2
Creditors					19 916	26 753	20 402	23 303	95 051
Creditors Due Within One Year	18 464	32 372	37 812	19 148	19 916
Increase From Depreciation Charge For Year Property Plant Equipment						233	72	55	142
Net Current Assets Liabilities	48 587	39 985	32 490	38 483	44 279	47 599	52 030	55 618	24 600
Number Shares Allotted		250	250	250	250
Other Creditors					3 416	7 766	1 458	3 276	83 156
Other Taxation Social Security Payable					16 500	18 987	18 944	20 027	11 895
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					2 178	2 719	2 719	2 719
Share Capital Allotted Called Up Paid	250	250	250	250	250
Tangible Fixed Assets Additions		662
Tangible Fixed Assets Cost Or Valuation	1 516	2 178	2 178	2 178
Tangible Fixed Assets Depreciation	954	1 260	1 489	1 661	1 790
Tangible Fixed Assets Depreciation Charged In Period		306	229	172	129
Total Additions Including From Business Combinations Property Plant Equipment						541
Total Assets Less Current Liabilities	49 149	40 903	33 179	39 000	44 667	48 295	52 654	56 187	24 600
Trade Debtors Trade Receivables						3 000	11 017
Advances Credits Directors	18 889			1 885
Advances Credits Made In Period Directors				1 885
Advances Credits Repaid In Period Directors	6 209
Disposals Decrease In Depreciation Impairment Property Plant Equipment									2 292
Disposals Property Plant Equipment									2 719

Company staff

Ulenka K.

Role: Director

Appointed: 28 November 2006

Latest update: 14 January 2024

Ulenka K.

Role: Secretary

Appointed: 28 November 2006

Latest update: 14 January 2024

Paul K.

Role: Director

Appointed: 28 November 2006

Latest update: 14 January 2024

People with significant control

Paul K.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Ulenka K.

Notified on 1 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 2022
Account last made up date	30 April 2020
Confirmation statement next due date	12 December 2021
Confirmation statement last made up date	28 November 2020

Annual Accounts 27th November 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	27th November 2014
Annual Accounts 15th December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	15th December 2015
Annual Accounts 17th November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	17th November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts 28th November 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	28th November 2013

Purple Sphere Solutions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ulenka K.

Ulenka K.

Paul K.

People with significant control

Paul K.

Ulenka K.

Accounts Documents

Company filings

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