The Purple Tangerine Limited in Charing, TN27 0LS

Description

Data updated on: 01-01-2021

The Purple Tangerine Limited has existed in the United Kingdom for at least twenty one years. Started with registration number 04048446 in the year 2000, it is based at Forge House, Charing TN27 0LS. The company's SIC and NACE codes are 73110 meaning Advertising agencies. The Purple Tangerine Ltd filed its account information for the financial period up to 2020-03-31. The business latest confirmation statement was filed on 2020-08-07.

At the moment, this particular company is presided over by a single director: Nigel J., who was appointed in August 2000. The company had been directed by Heather S. until 2006.

Executives who have control over the firm are as follows: Nigel J. has substantial control or influence over the company owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Heather S. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	24	31 001	10 305	3 588	15 319	3 766

Balance Sheet
Cash Bank On Hand						15 026	25 314	7 167
Current Assets	38 053	46 370	32 096	27 423	45 783	19 623	28 957	14 142	29 561
Debtors	14 075	470	3 186	6 536		4 597	3 643	8 750
Net Assets Liabilities						3 766	3 724	3 225	12 477
Other Debtors							3 643
Property Plant Equipment						1 925	1 657	1 243
Cash Bank In Hand	23 978	45 900	28 910	20 887
Net Assets Liabilities Including Pension Asset Liability	24	31 001	10 305	3 588	15 319	3 766
Tangible Fixed Assets	1 950	1 052	1 256	1 777

Capital & Reserves
Called Up Share Capital	8	8	8	8
Profit Loss Account Reserve	-2 978	27 999	7 303	586
Shareholder Funds	24	31 001	10 305	3 588	15 319	3 766

Other Financial Data
Version Production Software									2 021
Accrued Liabilities Not Expressed Within Creditors Subtotal									300
Accumulated Depreciation Impairment Property Plant Equipment						13 079	14 930	414
Average Number Employees During Period						4	4	4	4
Bank Borrowings Overdrafts							961
Creditors						17 782	26 890	13 935	18 474
Fixed Assets	1 950	1 052	1 256	1 777	2 712	1 925	1 657	1 243	1 690
Increase From Depreciation Charge For Year Property Plant Equipment							1 851	414
Loans From Directors								13 322
Net Current Assets Liabilities	-1 926	29 949	9 049	1 811	12 607	1 841	2 067	1 982	11 087
Other Creditors							17 985
Prepayments Accrued Income								1 775
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								1 775
Property Plant Equipment Gross Cost						15 004	16 587	1 657
Taxation Social Security Payable							7 944	613
Total Additions Including From Business Combinations Property Plant Equipment							1 583
Total Assets Less Current Liabilities	24	31 001	10 305	3 588	15 319	3 766	3 724	3 225	12 777
Trade Debtors Trade Receivables								6 975
Creditors Due Within One Year Total Current Liabilities	39 979	16 421
Share Premium Account	2 994	2 994	2 994	2 994
Tangible Fixed Assets Cost Or Valuation	9 186	9 186	10 861	12 114
Tangible Fixed Assets Depreciation	7 236	8 134	9 605	10 337
Tangible Fixed Assets Depreciation Charge For Period		898
Creditors Due Within One Year			23 047	25 612	33 176	17 782
Number Shares Allotted				8
Par Value Share				1
Share Capital Allotted Called Up Paid			8	8
Tangible Fixed Assets Additions				1 253
Tangible Fixed Assets Depreciation Charged In Period				732