Purple Balm Limited

In liquidation05687417 Private limited company
Incorporated
25 January 2006 (20 years)
Industry
Human resources provision and management of human resources functions (78300)
Accounts type
Total exemption full
Region
Wales
Address
63 Walter Road
Swansea
SA1 4PT

Filing status

Accounts due
31 May 2025
Last accounts
31 August 2023
Conf. stmt due
25 May 2025
Last conf. stmt
11 May 2024

Charges

Total
3
Outstanding
2
Part satisfied
0
Satisfied
1

Officers

Not loaded yet. See them on Companies House

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 11 November 2021
Owns 75–100% of shares
Limited Company
Reg. no. 07975653
Former controllers (1)
16 March 2021
Ceased Richard John Rich — Owns 25–50% of shares

Group structure 3 companies

Ownership group derived from the Companies House PSC register

All Saints DC Limited Owns 75–100% of shares
Purple Balm Limited This company In liquidationOwns 75–100% of shares

Financials

Balance sheet as at 31 August 2023 · total exemption full accounts

Net Assets
(£24,756)
Cash
£68,821
Employees
33
Debt Ratio
117%
Current Ratio
0.8x

Trend

Net Assets
(£150k) (£100k) (£50k) £0 2021 2022 2023 (£121,676) (£78,045) (£24,756)
Balance sheet detail
202320222021
Fixed Assets£19,996£25,353£34,135
Current Assets£126,177£46,082£156,280
Debtors£57,356£36,559£65,013
Cash£68,821£7,089£88,833
Creditors (< 1 year)£152,413£122,211£273,627
Creditors (> 1 year)£18,516£27,269£38,464
Net Current Assets(£26,236)(£76,129)(£117,347)
Net Assets(£24,756)(£78,045)(£121,676)
Shareholder Funds(£24,756)(£78,045)(£121,676)

Filings

Filing history not loaded yet. See it on Companies House

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