Purpose Media (UK) Limited in Alfreton, DE55 2DS

Websites

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www.business-process-outsourcing.co.uk

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www.owd.co.uk

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www.purposemedia.co.uk

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www.purposemediauk.com

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www.purposemediauk.co.uk

Description

Data updated on: 01-11-2023

The firm known as Purpose Media (UK) was founded on 2008-10-14 as a Private Limited Company. The company's headquarters may be reached at Alfreton on Unit 14 Maisies Way, South Normanton. Should you have to get in touch with the business by post, the zip code is DE55 2DS. The company registration number for Purpose Media (UK) Limited is 06723266. The company's principal business activity number is 62090, that means Other information technology service activities. Purpose Media (UK) Ltd reported its account information for the period up to Friday 31st March 2023. The business latest confirmation statement was filed on Sunday 16th October 2022.

There is a group of two directors managing this particular firm at the moment, including Matthew W. and Timothy L. who have been carrying out the directors obligations since 2008.

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	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	23 174	52 536	86 000	89 195	170 529	109 363

Balance Sheet
Cash Bank On Hand						29 608	162 708	131 578	104 176	354 936	112 091
Current Assets	61 051	111 429	102 267	138 945	195 468	307 512	436 397	334 523	259 631	687 323	383 374
Debtors	43 071	38 156	54 625	107 439	145 294	207 926	273 689	202 945	155 455	332 387	271 283
Net Assets Liabilities						109 363	141 792	162 889	182 917	141 994	80 967
Other Debtors						16 633	13 710	15 902		47 856	101 647
Property Plant Equipment						517 970	563 652	515 019	186 706	20 365	105 570
Total Inventories						69 978
Cash Bank In Hand	17 980	73 273	47 642	31 506	50 174	29 608
Net Assets Liabilities Including Pension Asset Liability	23 174	52 536	73 278	89 195	170 529	109 363
Tangible Fixed Assets	4 024	15 066	117 354	128 951	230 803	517 971
Intangible Fixed Assets						1 806
Stocks Inventory						69 978

Capital & Reserves
Called Up Share Capital	120	120	120	120	120	120
Profit Loss Account Reserve	23 054	52 416	73 158	89 075	170 409	109 243
Shareholder Funds	23 174	52 536	86 000	89 195	170 529	109 363

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						194	594	994	1 394	2 000
Accumulated Depreciation Impairment Property Plant Equipment						86 743	143 731	216 617	253 514	22 002	42 732
Additions Other Than Through Business Combinations Property Plant Equipment											109 098
Amounts Owed To Group Undertakings										122	12 223
Average Number Employees During Period										28	25
Bank Borrowings Overdrafts						258 214	301 681	232 131		162 500	112 500
Creditors						449 590	446 437	251 926	253 543	167 177	132 352
Dividends Paid On Shares								1 006
Fixed Assets	4 024	15 066	117 354	128 952	230 803	519 777		516 025	187 312
Future Minimum Lease Payments Under Non-cancellable Operating Leases								75 000	30 000	62 508	91 054
Increase From Amortisation Charge For Year Intangible Assets							400	400	400
Increase From Depreciation Charge For Year Property Plant Equipment							56 988	72 886	54 408		23 343
Intangible Assets						1 806	1 406	1 006	606
Intangible Assets Gross Cost						2 000	2 000	2 000		2 000
Net Current Assets Liabilities	19 955	40 483	37 267	45 150	19 354	54 320	51 101	-80 628	6 088	289 805	114 733
Number Shares Issued Fully Paid							12 000	12 000
Other Creditors						191 376	144 756	19 795		4 677	19 852
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									17 511		2 613
Other Disposals Property Plant Equipment									295 311		3 163
Other Taxation Social Security Payable						47 378	108 287	142 195		167 724	83 295
Par Value Share			1	1	1	1	1	1
Property Plant Equipment Gross Cost						604 714	707 383	731 636	440 220	42 367	148 302
Provisions For Liabilities Balance Sheet Subtotal						15 144	27 930	20 582	10 483	999	6 984
Total Additions Including From Business Combinations Property Plant Equipment							102 669	24 253	3 895
Total Assets Less Current Liabilities	23 979	55 549	167 343	174 101	349 437	574 097	712 042	435 397	193 400	310 170	220 303
Trade Creditors Trade Payables						42 980	50 745	35 855		38 960	30 587
Trade Debtors Trade Receivables						191 293	259 979	187 043		284 531	169 636
Creditors Due After One Year Total Noncurrent Liabilities	0	374
Creditors Due Within One Year Total Current Liabilities	41 096	70 571
Provisions For Liabilities Charges	805	3 013	7 776	1 386	1 386	15 144
Tangible Fixed Assets Additions		16 483	107 984		115 121	331 861
Tangible Fixed Assets Cost Or Valuation	14 080	30 307	138 291	157 732	272 853	604 714
Tangible Fixed Assets Depreciation	10 056	15 241	20 937	28 780	42 050	86 743
Tangible Fixed Assets Depreciation Charge For Period		5 346
Tangible Fixed Assets Depreciation Disposals		-161
Tangible Fixed Assets Disposals		-256
Creditors Due After One Year			73 567	83 521	177 522	366 584
Creditors Due Within One Year		70 946	65 000	93 795	176 114	253 192
Number Shares Allotted			120	120	120	120
Accruals Deferred Income						83 006
Instalment Debts Due After5 Years			51 447
Intangible Fixed Assets Additions						2 000
Intangible Fixed Assets Aggregate Amortisation Impairment						194
Intangible Fixed Assets Amortisation Charged In Period						194
Intangible Fixed Assets Cost Or Valuation						2 000
Share Capital Allotted Called Up Paid			120	120	120	120
Tangible Fixed Assets Depreciation Charged In Period			5 696		13 270	44 693

Company staff

Matthew W.

Role: Director

Appointed: 14 October 2008

Latest update: 19 February 2024

Timothy L.

Role: Director

Appointed: 14 October 2008

Latest update: 19 February 2024

People with significant control

The companies with significant control over this firm are as follows: Purpose Media (Uk) Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Alfreton at Maisies Way, South Normanton, DE55 2DS, Derbyshire and was registered as a PSC under the reg no 13401344.

Purpose Media (Uk) Holdings Limited

Address: 14 Maisies Way, South Normanton, Alfreton, Derbyshire, DE55 2DS, England

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered England And Wales

Place registered Companies House

Registration number 13401344

Notified on 1 November 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Matthew W.

Notified on 6 April 2016

Ceased on 1 November 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Timothy L.

Notified on 6 April 2016

Ceased on 1 November 2021

Nature of control:

1/2 or less of voting rights

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	30 October 2023
Confirmation statement last made up date	16 October 2022

Annual Accounts 30 June 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	30 June 2013
Annual Accounts 14 August 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	14 August 2014
Annual Accounts 23 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	23 December 2015
Annual Accounts 7 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	7 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	2022-04-01
End Date For Period Covered By Report	2023-03-31

Purpose Media (UK) Limited

General information

Name:

Office Address:

Contact information

Websites

www.business-process-outsourcing.co.uk

www.owd.co.uk

www.purposemedia.co.uk

www.purposemediauk.com

www.purposemediauk.co.uk

Description

Financial data based on annual reports

Company staff

Matthew W.

Timothy L.

Robert M.

Paul H.

People with significant control

Purpose Media (Uk) Holdings Limited

Matthew W.

Timothy L.

Accounts Documents

Company filings

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