Purple Tasche Limited in Yateley, GU46 7UY

Description

Data updated on: 01-11-2023

2012 is the date that marks the start of Purple Tasche Limited, a firm which is located at 38 Weybridge Mead, in Yateley. This means it's been twelve years Purple Tasche has existed in the business, as it was started on Wed, 19th Sep 2012. Its registration number is 08220676 and its zip code is GU46 7UY. The company's SIC and NACE codes are 74100 which stands for specialised design activities. 2023-03-31 is the last time when the company accounts were reported.

Amy S. and Lucy S. are registered as the company's directors and have been doing everything they can to help the company since 2012.

Executives who control the firm include: Lucy S. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. Amy S. has substantial control or influence over the company 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	2013-10-24	2014-10-24	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2022-03-31	2023-03-31
Currency
Net Worth	2 638	3 177	3 891	4 184

Balance Sheet
Cash Bank On Hand								9 882	10 844	31 791
Current Assets	3 604	5 323	4 630	3 374	3 544	6 239	9 781	11 262	20 877	38 397
Debtors			591					1 379	10 033	6 606
Net Assets Liabilities				4 184	3 956	5 891	8 686	10 312	915	95
Other Debtors									1 282
Property Plant Equipment									4 385	3 039
Cash Bank In Hand	3 604	5 323	4 039
Net Assets Liabilities Including Pension Asset Liability	2 638	3 177	3 891	4 184

Capital & Reserves
Called Up Share Capital	30	30	30
Profit Loss Account Reserve	2 608	3 147	3 861
Shareholder Funds	2 638	3 177	3 891	4 184

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment								1 796	4 344	7 605
Creditors				537	486	797	732	587	23 876	41 060
Disposals Decrease In Depreciation Impairment Property Plant Equipment									1 796
Disposals Property Plant Equipment									1 796
Increase From Depreciation Charge For Year Property Plant Equipment									4 344	3 261
Net Current Assets Liabilities	5 276	3 177	3 891	2 837	3 058	5 442	9 049	10 675	-2 999	-2 663
Number Shares Issued Fully Paid									30	30
Other Creditors								363	14 819	18 938
Other Taxation Social Security Payable								176	9 057	22 122
Par Value Share	1	1	1						1	1
Property Plant Equipment Gross Cost								1 796	8 729	10 644
Provisions For Liabilities Balance Sheet Subtotal									471	281
Total Additions Including From Business Combinations Property Plant Equipment									8 729	1 915
Total Assets Less Current Liabilities	2 638	11 583	3 891	4 184	3 956	5 891	9 049	10 675	1 386	376
Trade Creditors Trade Payables								410
Trade Debtors Trade Receivables								1 379	8 751	6 606
Accrued Liabilities Not Expressed Within Creditors Subtotal							363	363
Average Number Employees During Period						2	2	2
Fixed Assets				1 347	898	449
Accruals Deferred Income	1 672	7 631
Creditors Due After One Year	966	775
Creditors Due Within One Year	966	2 146	740	537
Number Shares Allotted	30	30	30
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	2 638	7 631
Secured Debts	314	344
Share Capital Allotted Called Up Paid	30	30	30
Amount Specific Advance Or Credit Directors	6

Company staff

Amy S.

Role: Director

Appointed: 19 September 2012

Latest update: 11 January 2024

Lucy S.

Role: Director

Appointed: 19 September 2012

Latest update: 11 January 2024

People with significant control

Lucy S.

Notified on 19 September 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

1/2 or less of shares

Amy S.

Notified on 19 September 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	22 September 2024
Confirmation statement last made up date	08 September 2023

Annual Accounts 28 May 2014
Start Date For Period Covered By Report	2012-09-19
Date Approval Accounts	28 May 2014
Annual Accounts 23 July 2015
Start Date For Period Covered By Report	2013-10-25
End Date For Period Covered By Report	2014-10-24
Date Approval Accounts	23 July 2015
Annual Accounts 13 July 2016
Start Date For Period Covered By Report	2014-10-25
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	13 July 2016
Annual Accounts 31 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	2013-10-24

Purple Tasche Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Amy S.

Lucy S.

Nicholas S.

People with significant control

Lucy S.

Amy S.

Accounts Documents

Company filings

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