Purple Studio Limited in Hampshire, GU14 6HD

Description

Data updated on: 01-11-2023

The company operates as Purple Studio Limited. This firm first started 19 years ago and was registered with 05503988 as the registration number. This office of this company is based in Hampshire. You may visit it at 189 Lynchford Road, Farnborough. This firm's declared SIC number is 74100 meaning specialised design activities. 2022-07-31 is the last time when the accounts were filed.

Regarding this company, the full extent of director's assignments have so far been performed by Blanca L. who was formally appointed 19 years ago. To support the directors in their duties, this specific company has been utilizing the expertise of Jonathan L. as a secretary since the appointment on Thu, 20th Jul 2006.

Blanca L. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	-4 735	3 077	8 122	11 405	9 039

Balance Sheet
Cash Bank In Hand	227	19	1 091	156	34
Cash Bank On Hand					34	34	115	115	115
Current Assets	3 727	8 296	16 376	19 601	18 793	25 463	29 534	33 934	38 076	41 683
Debtors		4 777	12 285	15 645	15 559	22 429	29 419	33 819	37 961	41 683	48 287
Other Debtors					15 559	22 429	29 419	33 819	37 961	41 683	48 287
Property Plant Equipment					13	9	7
Stocks Inventory	3 500	3 500	3 000	3 800	3 200
Tangible Fixed Assets	40	30	22	17	13
Total Inventories					3 200	3 000

Capital & Reserves
Called Up Share Capital	850	850	850	850	850
Profit Loss Account Reserve	-25 435	-17 623	-12 578	-9 295	-11 661
Shareholder Funds	-4 735	3 077	8 122	11 405	9 039

Other Financial Data
Amount Specific Advance Or Credit Directors				15 645	15 559	22 429	27 186	31 522	35 727	34 268	40 872
Amount Specific Advance Or Credit Made In Period Directors					5 914	20 245	19 272	20 273	11 898	7 813	15 115
Amount Specific Advance Or Credit Repaid In Period Directors					6 000	13 375	14 515	15 937	7 693	9 272	8 511
Accumulated Depreciation Impairment Property Plant Equipment					231	235	237	244	244	244
Average Number Employees During Period					1	1	1	1	1	1	1
Creditors					9 767	12 666	17 254	21 818	23 455	28 151	31 273
Creditors Due Within One Year	8 502	5 249	8 276	8 213	9 767
Increase From Depreciation Charge For Year Property Plant Equipment						4	2	7
Net Current Assets Liabilities	-4 775	3 047	8 100	11 388	9 026	12 797	12 280	12 116	14 621	13 532	17 014
Number Shares Allotted		850	850	850	850
Other Creditors					9 288	10 344	12 130	13 924	14 715	15 622	16 618
Other Taxation Social Security Payable					479	2 322	5 124	7 894	8 740	12 529	14 655
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					244	244	244	244	244	244
Share Capital Allotted Called Up Paid	850	850	850	850	850
Share Premium Account	19 850	19 850	19 850	19 850	19 850
Tangible Fixed Assets Cost Or Valuation	244	244	244	244
Tangible Fixed Assets Depreciation	204	214	222	227	231
Tangible Fixed Assets Depreciation Charged In Period		10	8	5	4
Total Assets Less Current Liabilities	-4 735	3 077	8 122	11 405	9 039	12 806	12 287	12 116	14 621	13 532	17 014