Company information:
Puretec Separations Limited (No: 11485938)
Address: 14A BROMYARD ROAD INDUSTRIAL ESTATE, LEDBURY, HR8 1NS, UNITED KINGDOM
Status: Active
Incorporated: 26-Jul-2018
Accounts Next Due: 30-Sep-2025
Next Confirmation Statement Due: 08-Aug-2024
Industry Class: 71121 - Engineering design activities for industrial process and production
Current Director: VINCENT PAYNE ( DOB: May-1962 From: Sep-2022 )
Current Director: CHRISTOPHER NATHAN PAYNE ( DOB: Jul-1991 From: Oct-2018 )
Resigned Director: JOANNE KENNEDY-REARDON ( DOB: Dec-1968 From: Jul-2018 To: Oct-2018 )
Persons of Significant Control:
Puretec Holdings Ltd, Unit 14a Bromyard Road Industrial Estate, Ledbury, HR8 1NS, England: Ownership of shares – 75% or more (Notified: 2018-10-10)
Mrs Joanne Kennedy-Reardon, Burnham-On-Sea, Somerset, TA8 1EF, England: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more, Right to appoint and remove directors (Notified: 2018-07-26, Ceased: 2018-10-10)
Company Accounts Summary (£)
| Item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Chart |
|---|---|---|---|---|---|---|---|
| Called up share capital not paid, not expressed as current asset | 0.0,0.0,0.0,0.0,0.0,0.0 | ||||||
| Fixed assets | 21,633 | 29,234 | 25,019 | 21,191 | 16,130 | 15,409 | 21633.0,29234.0,25019.0,21191.0,16130.0,15409.0 |
| Current assets | 57,505 | 418,653 | 433,131 | 403,129 | 686,416 | 682,629 | 57505.0,418653.0,433131.0,403129.0,686416.0,682629.0 |
| Prepayments and accrued income, not expressed within current asset subtotal | 938 | 938.0,0.0,0.0,0.0,0.0,0.0 | |||||
| Net current assets (liabilities) | -34,340 | 158,327 | 156,362 | 122,647 | 114,091 | 157,535 | -34340.0,158327.0,156362.0,122647.0,114091.0,157535.0 |
| Total assets less current liabilities | -12,707 | 187,561 | 181,381 | 143,838 | 130,221 | 172,944 | -12707.0,187561.0,181381.0,143838.0,130221.0,172944.0 |
| Provisions for liabilities, balance sheet subtotal | 0.0,0.0,0.0,0.0,0.0,0.0 | ||||||
| Accrued liabilities, not expressed within creditors subtotal | 375 | 375.0,0.0,0.0,0.0,0.0,0.0 | |||||
| Net assets (liabilities) | -13,082 | 5,648 | 10,428 | 70,714 | 105,218 | 157,810 | -13082.0,5648.0,10428.0,70714.0,105218.0,157810.0 |
| Equity / share capital and reserves | -13,082 | 5,648 | 10,428 | 70,714 | 105,218 | 157,810 | -13082.0,5648.0,10428.0,70714.0,105218.0,157810.0 |