Worm Purple Ltd in Derby, DE74 2LA

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www.wormpurple.co.uk

Description

Data updated on: 01-11-2023

Worm Purple Ltd can be reached at Derby at 20a Borough Street. You can look up the company by referencing its post code - DE74 2LA. Worm Purple's incorporation dates back to 2007. This business is registered under the number 06142877 and its current state is active. This enterprise's SIC and NACE codes are 62090: Other information technology service activities. The company's most recent annual accounts were submitted for the period up to 28th February 2022 and the most recent confirmation statement was submitted on 7th March 2023.

Council Derby City Council can be found among the counter parties that cooperate with the company. In 2015, this cooperation amounted to at least 39,441 pounds of revenue. In 2013 the company had 3 transactions that yielded 6,682 pounds. Cooperation with the Derby City Council council covered the following areas: Capital Expenditure, Sadler Bridge Studios-capital Expenditure and Supplies And Services.

Because of this particular enterprise's constant development, it was necessary to formally appoint more company leaders: Samantha E. and Mark E. who have been assisting each other since February 2015 for the benefit of the following firm.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	121 522	166 804	290 570	274 668	397 926

Balance Sheet
Cash Bank On Hand					395 864	375 545	338 260	194 460	246 015	265 867	100 486	232 683
Current Assets	347 353	473 560	545 594	639 220	615 295	718 347	631 086	559 046	695 073	788 485	763 632	520 804
Debtors	253 161	343 885	380 748	352 449	215 784	338 973	289 380	360 968	445 259	518 629	658 958	283 933
Net Assets Liabilities						464 259	452 036	408 378	434 876	436 091	185 608	90 676
Other Debtors					4 197	12 041	8 532	10 061	10 079	12 489	22 194	1 176
Property Plant Equipment					70 796	60 999	49 820	29 974	35 984	49 417	53 111	44 380
Total Inventories					3 647	3 829	3 446	3 618	3 799	3 989	4 188
Cash Bank In Hand	91 192	126 525	161 538	283 298	395 864
Net Assets Liabilities Including Pension Asset Liability	121 522	166 804
Stocks Inventory	3 000	3 150	3 308	3 473	3 647
Tangible Fixed Assets	27 264	38 122	30 558	55 168	70 796

Capital & Reserves
Called Up Share Capital	200	200	200	200	200
Profit Loss Account Reserve	121 322	166 604	290 370	274 468	397 726
Shareholder Funds	121 522	166 804	290 570	274 668	397 926

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					49 035	63 899	78 897	36 124	46 726	52 393	67 340	52 600
Additions Other Than Through Business Combinations Property Plant Equipment						8 763	3 819	17 530	16 615	35 714	18 515	27 870
Average Number Employees During Period								14	17	18	18	15
Bank Borrowings Overdrafts										50 000	293 709	206 460
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment					51 388	38 541	28 906	13 147	28 645	7 395	20 976	27 869
Corporation Tax Payable					40 851	36 591	9 095	8 778	27 850	15 027
Corporation Tax Recoverable											51 656
Creditors						32 533	15 269	10 400	13 954	53 059	306 010	212 533
Current Tax For Period					40 854	36 597	9 100	8 779	27 850	15 027	-51 656
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences					1 755	354	-1 885	-2 680	1 142	2 552	701	-1 657
Future Minimum Lease Payments Under Non-cancellable Operating Leases								57 204	32 688
Increase Decrease In Current Tax From Adjustment For Prior Periods										1		-137 258
Increase From Depreciation Charge For Year Property Plant Equipment						18 410	14 998	8 471	10 603	9 821	14 945	5 587
Net Current Assets Liabilities	112 890	156 201	274 714	265 296	386 117	446 053	425 860	394 499	419 683	449 122	448 597	267 262
Number Shares Issued Fully Paid							200	200
Other Creditors					229 178	272 294	15 269	10 400	13 954	3 059	12 301	6 073
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						3 545		51 246		4 154		20 327
Other Disposals Property Plant Equipment						3 695		80 152		16 615		51 340
Other Taxation Social Security Payable					13 429	34 907	29 252	27 773	46 768	43 688	14 290	1 596
Par Value Share		1	1	1	1		1	1
Profit Loss					183 831	134 844	27 777	21 242
Property Plant Equipment Gross Cost					119 831	124 898	128 718	66 096	82 711	101 810	120 450	96 980
Provisions For Liabilities Balance Sheet Subtotal						10 260	8 375	5 695	6 837	9 389	10 090	8 433
Tax Tax Credit On Profit Or Loss On Ordinary Activities					42 609	36 951	7 215	6 099	28 992	17 580	-50 955	-138 915
Total Assets Less Current Liabilities	140 154	194 323	305 272	320 464	456 913	507 052	475 680	424 473	455 667	498 539	501 708	311 642
Total Current Tax Expense Credit									27 850	15 028	-51 656	-137 258
Trade Creditors Trade Payables					113 428	146 212	139 949	114 996	164 998	215 801	279 881	184 967
Trade Debtors Trade Receivables					211 586	326 932	280 848	350 907	435 180	506 140	585 108	282 757
Creditors Due After One Year	13 179	19 886	8 590	37 645	49 081
Creditors Due Within One Year	234 463	317 359	270 880	373 924	229 178
Number Shares Allotted		200	200	200	200
Provisions For Liabilities Charges	5 453	7 633	6 112	8 151	9 906
Fixed Assets	27 264	38 122
Share Capital Allotted Called Up Paid	200	200	200	200	200
Tangible Fixed Assets Additions		23 948
Tangible Fixed Assets Cost Or Valuation	41 064	65 012
Tangible Fixed Assets Depreciation	13 800	26 890
Tangible Fixed Assets Depreciation Charged In Period		13 090

Company staff

Samantha E.

Role: Director

Appointed: 13 February 2015

Latest update: 3 April 2024

Samantha E.

Role: Secretary

Appointed: 22 August 2014

Latest update: 3 April 2024

Mark E.

Role: Director

Appointed: 08 April 2008

Latest update: 3 April 2024

Paul M.

Role: Secretary

Appointed: 12 March 2008

Resigned: 22 August 2014

Latest update: 3 April 2024

Paul M.

Role: Director

Appointed: 16 April 2007

Resigned: 22 August 2014

Latest update: 3 April 2024

Renee M.

Role: Secretary

Appointed: 16 April 2007

Resigned: 12 March 2008

Latest update: 3 April 2024

People with significant control

Executives with significant control over the firm are: Samantha E. owns 1/2 or less of company shares. Mark E. owns over 1/2 to 3/4 of company shares .

Samantha E.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Mark E.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	21 March 2024
Confirmation statement last made up date	07 March 2023

Annual Accounts 2 May 2013
Start Date For Period Covered By Report	2012-03-01
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	2 May 2013
Annual Accounts 1 May 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	1 May 2014
Annual Accounts 8 May 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	8 May 2015
Annual Accounts 17 May 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-29
Date Approval Accounts	17 May 2016
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	2017-02-28
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-29
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2015	Derby City Council	4	£ 39 441.00
2015-03-13	2206143		£ 24 442.00	Capital Expenditure
2015-05-03	2244004		£ 13 890.00	Sadler Bridge Studios-capital Expenditure
2015-01-30	2179470		£ 1 074.00	Supplies And Services
2013	Derby City Council	3	£ 6 682.00
2013-05-31	1762224		£ 3 702.00	Supplies And Services
2013-10-11	1851330		£ 1 894.00	Capital Expenditure
2013-08-02	1806901		£ 1 086.00	Premises Costs

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2015

Derby City Council

£ 39 441.00

2015-03-13

2206143

£ 24 442.00

Capital Expenditure

2015-05-03

2244004

£ 13 890.00

Sadler Bridge Studios-capital Expenditure

2015-01-30

2179470

£ 1 074.00

Supplies And Services

2013

Derby City Council

£ 6 682.00

2013-05-31

1762224

£ 3 702.00

Supplies And Services

2013-10-11

1851330

£ 1 894.00

Capital Expenditure

2013-08-02

1806901

£ 1 086.00

Premises Costs

Worm Purple Ltd

General information

Name:

Office Address:

Contact information

Website

www.wormpurple.co.uk

Description

Financial data based on annual reports

Company staff

Samantha E.

Samantha E.

Mark E.

Paul M.

Paul M.

Renee M.

People with significant control

Samantha E.

Mark E.

Accounts Documents

Company filings

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Company's financial transactions

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