Purple Telecommunications Limited in Plymouth, PL1 3RP

Description

Data updated on: 01-11-2023

Registered as 05029546 twenty years ago, Purple Telecommunications Limited is categorised as a Private Limited Company. The actual mailing address is C/o Francis Clark Llp Melville Building East, Royal William Yard Plymouth. This firm's registered with SIC code 61900 which stands for Other telecommunications activities. Purple Telecommunications Ltd filed its account information for the financial period up to 2022-03-31. The latest confirmation statement was filed on 2023-01-24.

Daniel G. is the following enterprise's single director, that was formally appointed on 2004-01-29. For nearly one year James T., had performed the duties for the following company up until the resignation in June 2004.

Daniel G. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	20 496	10 381	3 403	20 460	37 818	30 181

Balance Sheet
Cash Bank On Hand						20 386	12 990	12 873	8 763	4 519	19 130	29 364	30 219
Current Assets	30 389	46 004	22 478	40 247	54 964	31 791	19 720	21 076	13 736	22 610	24 143
Debtors	11 307	28 970	18 297	16 997	12 496	11 405	6 730	8 203	4 973	18 091	5 013	5 842	9 579
Net Assets Liabilities						30 180	19 502	18 314	5 290	371	1 638	1 550	456
Other Debtors						777	777	777	1 503	12 802	777	1 291	6 148
Property Plant Equipment						9 705	7 568	5 973	4 476	4 222	3 163	2 372	1 825
Cash Bank In Hand	19 082	17 034	4 181	23 250	42 468	20 386
Net Assets Liabilities Including Pension Asset Liability	20 496	10 381	3 403	20 460	37 818	30 181
Tangible Fixed Assets	10 163	7 622	6 063	4 733	3 548	9 704

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	20 396	10 281	3 303	20 360	37 718	30 081
Shareholder Funds	20 496	10 381	3 403	20 460	37 818	30 181

Other Financial Data
Accrued Liabilities										1 050	1 050
Accrued Liabilities Deferred Income												1 220	1 450
Accumulated Depreciation Impairment Property Plant Equipment						6 849	9 376	11 318	12 815	14 006	15 065	15 856	16 319
Additions Other Than Through Business Combinations Property Plant Equipment							390	347		937
Amounts Owed To Directors												24 466	34 778
Average Number Employees During Period									1	1	1	1	1
Corporation Tax Payable											4 093	2 277
Creditors						11 315	8 262	9 211	14 303	27 863	26 450	36 028	41 167
Depreciation Rate Used For Property Plant Equipment												25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment													-142
Disposals Property Plant Equipment													-239
Increase From Depreciation Charge For Year Property Plant Equipment							2 527	1 942	1 497	1 191	1 059	791	605
Net Current Assets Liabilities	12 467	4 283	-1 447	16 674	34 980	20 477	11 458	11 865	-567	-5 253	-2 308
Nominal Value Allotted Share Capital											100	100	100
Number Shares Issued Fully Paid							100	100	100	100	100	100	100
Other Creditors						5 221	1 152	2 281	11 855	21 144	16 269	26 139	469
Other Payables Accrued Expenses						975	1 050	1 050	1 050	1 050
Other Provisions Balance Sheet Subtotal											-783
Other Taxation Payable											907	3 557	3 637
Par Value Share			1	1	1	1		1	1	1	1	1	1
Prepayments						560	478	495	585	509	492
Property Plant Equipment Gross Cost						16 554	16 944	17 291	17 291	18 228	18 228	18 228	18 144
Provisions For Liabilities Balance Sheet Subtotal						-313	-476	-476	-1 381	-1 402	-783
Taxation Social Security Payable						1 963	1 922	1 714	747	2 565	908
Total Additions Including From Business Combinations Property Plant Equipment													155
Total Assets Less Current Liabilities	22 630	11 905	4 616	21 407	38 528	30 181	19 026	17 838	3 909	-1 031	855
Trade Creditors Trade Payables						-1 255	2 312	1 859	651	1 981	4 131	6 332	833
Trade Debtors Trade Receivables						9 754	5 475	6 931	2 885	4 780	3 744	4 551	3 431
Creditors Due Within One Year Total Current Liabilities	17 922	41 721
Fixed Assets	10 163	7 622	6 063	4 733	3 548	9 704
Provisions For Liabilities Charges	2 134	1 524	1 213	947	710
Tangible Fixed Assets Cost Or Valuation	24 990	24 990	25 455	25 704
Tangible Fixed Assets Depreciation	14 827	17 368	19 392	20 971
Tangible Fixed Assets Depreciation Charge For Period		2 541
Creditors Due Within One Year		41 721	23 926	23 573	19 984	11 314
Number Shares Allotted			100	100	100	100
Share Capital Allotted Called Up Paid		100	100	100
Tangible Fixed Assets Additions			466	249
Tangible Fixed Assets Depreciation Charged In Period			2 024	1 579
Value Shares Allotted				100	100	100

Latest update: 3 March 2024

People with significant control

Daniel G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	07 February 2024
Confirmation statement last made up date	24 January 2023

Annual Accounts 15 November 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	15 November 2013
Annual Accounts 23 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	23 December 2014
Annual Accounts 19 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	19 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	01/04/2021
End Date For Period Covered By Report	31/03/2022
Annual Accounts
Start Date For Period Covered By Report	01/04/2022
End Date For Period Covered By Report	31/03/2023
Annual Accounts 22 December 2015
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	22 December 2015

Purple Telecommunications Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel G.

Amanda G.

Incorporate Secretariat Limited

Daniel G.

James T.

People with significant control

Daniel G.

Accounts Documents

Company filings

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