PURE ONE GROUP LTD
Previous names
CUMULUS ONE MARKETING LTD - 2020-12-17
OCEAN FEVER LTD - 2018-11-02
Standard Industrial Classification
62090 - Other Information Technology Service Activities
79110 - Travel Agency Activities
79120 - Tour Operator Activities
Brief company account
Property, Plant & Equipment
320 GBP2024-07-31
400 GBP2023-07-31
Debtors
25,491 GBP2024-07-31
51,684 GBP2023-07-31
Cash at bank and in hand
1,554 GBP2024-07-31
309 GBP2023-07-31
Current Assets
27,045 GBP2024-07-31
51,993 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-38,916 GBP2024-07-31
-71,881 GBP2023-07-31
Net Current Assets/Liabilities
-11,871 GBP2024-07-31
-19,888 GBP2023-07-31
Total Assets Less Current Liabilities
-11,551 GBP2024-07-31
-19,488 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-10,560 GBP2024-07-31
-10,702 GBP2023-07-31
Net Assets/Liabilities
-22,111 GBP2024-07-31
-30,190 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Share premium
29,970 GBP2024-07-31
29,970 GBP2023-07-31
Retained earnings (accumulated losses)
-52,181 GBP2024-07-31
-60,260 GBP2023-07-31
Equity
-22,111 GBP2024-07-31
-30,190 GBP2023-07-31
Average Number of Employees
22023-08-01 ~ 2024-07-31
22022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Computers
499 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
179 GBP2024-07-31
99 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
80 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Computers
320 GBP2024-07-31
400 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
12,251 GBP2024-07-31
33,359 GBP2023-07-31
Other Debtors
Amounts falling due within one year
1,003 GBP2024-07-31
4,192 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
13,254 GBP2024-07-31
37,551 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
1,571 GBP2024-07-31
9,836 GBP2023-07-31
Trade Creditors/Trade Payables
Current
132 GBP2024-07-31
16,692 GBP2023-07-31
Other Taxation & Social Security Payable
Current
76 GBP2024-07-31
82 GBP2023-07-31
Other Creditors
Current
37,137 GBP2024-07-31
45,271 GBP2023-07-31
Creditors
Current
38,916 GBP2024-07-31
71,881 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
10,560 GBP2024-07-31
10,702 GBP2023-07-31
PURE ONE GROUP LTD
InfoCUMULUS ONE MARKETING LTD - 2020-12-17
OCEAN FEVER LTD - 2018-11-02
Registered number 11479694
The Stella Maris Suite Pierremont Hall, Pierremont Park, Broadstairs, Kent CT10 1JX
Private Limited Company incorporated on 2018-07-24 (6 years 11 months). The company status is Active.
The last date of confirmation statement was made at 2024-07-31
CIF 0