Purslane Limited in Sheffield, S2 4ER

Description

Data updated on: 04-08-2023

This particular business was registered in Sheffield registered with number: 09220299. This firm was registered in 2014. The headquarters of the company was situated at Charlotte House 500 Charlotte Road. The zip code for this location is S2 4ER. The enterprise was officially closed in 2023, which means it had been in business for 9 years.

Julie B. was the company's managing director, selected to lead the company in 2014.

Julie B. was the individual who had control over this firm, had substantial control or influence over the company, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	20 616	3 528

Balance Sheet
Cash Bank On Hand		9 247	12 146	3 738	858	2 322	4 751	8 207
Current Assets	43 539	20 047	31 946	7 746	8 038	6 998	15 231	28 114
Debtors	6 600	10 800	19 800	4 008	7 180	4 676	10 480	16 007
Net Assets Liabilities		3 528	10 818	405	339	-7 400	596	13 969
Other Debtors					1 058	3 926	10 480	11 457
Property Plant Equipment		299	524	643	482	361	1 010
Total Inventories					1 058			3 900
Cash Bank In Hand	36 939	9 247
Tangible Fixed Assets	449	299

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	20 516	3 428
Shareholder Funds	20 616	3 528

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		300	575	706	867	988	1 326
Average Number Employees During Period				1	1	1	1	1
Bank Borrowings Overdrafts						7 500	5 712	4 240
Corporation Tax Payable		6 658	11 789	2 991	3 738	1 578	3 414	3 812
Creditors		16 758	21 552	7 909	8 077	7 500	5 712	4 240
Increase From Depreciation Charge For Year Property Plant Equipment			275	131	161	121	338
Net Current Assets Liabilities	20 257	3 289	10 394	-163	-39	-192	5 490	18 209
Number Shares Issued Fully Paid			100	100
Other Creditors		7 576	2 667	141	457	1 730	1 010	740
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								1 326
Other Disposals Property Plant Equipment								2 336
Other Taxation Social Security Payable		2 524	7 096	4 777	3 882	3 882	3 882	3 882
Par Value Share	1	1	1	1
Property Plant Equipment Gross Cost		599	1 099	1 349	1 349	1 349	2 336
Provisions For Liabilities Balance Sheet Subtotal		60	100	75	104	69	192
Total Additions Including From Business Combinations Property Plant Equipment			500	250			987
Total Assets Less Current Liabilities	20 706	3 588	10 918	480	443	169	6 500	18 209
Trade Debtors Trade Receivables		10 800	19 800	4 008	6 122	750		4 550
Creditors Due Within One Year	23 282	16 758
Number Shares Allotted	100	100
Provisions For Liabilities Charges	90	60
Share Capital Allotted Called Up Paid	100	100

Company staff

Julie B.

Role: Director

Appointed: 16 September 2014

Latest update: 29 April 2023

People with significant control

Julie B.

Notified on 30 June 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	30 September 2023
Confirmation statement last made up date	16 September 2022

Annual Accounts 29 March 2016
Start Date For Period Covered By Report	2014-09-16
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	29 March 2016
Annual Accounts 30 May 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	30 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

Purslane Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julie B.

People with significant control

Julie B.

Accounts Documents

Company filings

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