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Professor Puzzle Limited TWICKENHAM

Professor Puzzle started in year 2002 as Private Limited Company with registration number 04398865. The Professor Puzzle company has been functioning successfully for 22 years now and its status is active. The firm's office is based in Twickenham at The Puzzle Academy. Postal code: TW1 4DP.

The company has 3 directors, namely Ruth M., Adam L. and Ben M.. Of them, Ben M. has been with the company the longest, being appointed on 20 March 2002 and Ruth M. has been with the company for the least time - from 1 June 2016. As of 29 May 2024, there was 1 ex secretary - Neil M.. There were no ex directors.

Professor Puzzle Limited Address / Contact

Office Address The Puzzle Academy
Office Address2 Messom Mews
Town Twickenham
Post code TW1 4DP
Country of origin United Kingdom

Company Information / Profile

Registration Number 04398865
Date of Incorporation Wed, 20th Mar 2002
Industry Non-specialised wholesale trade
End of financial Year 31st December
Company age 22 years old
Account next due date Mon, 30th Sep 2024 (124 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Fri, 29th Mar 2024 (2024-03-29)
Last confirmation statement dated Wed, 15th Mar 2023

Company staff

Ruth M.

Position: Director

Appointed: 01 June 2016

Adam L.

Position: Director

Appointed: 27 October 2015

Ben M.

Position: Director

Appointed: 20 March 2002

Swift Incorporations Limited

Position: Corporate Nominee Secretary

Appointed: 20 March 2002

Resigned: 20 March 2002

Instant Companies Limited

Position: Corporate Nominee Director

Appointed: 20 March 2002

Resigned: 20 March 2002

Neil M.

Position: Secretary

Appointed: 20 March 2002

Resigned: 27 July 2011

People with significant control

The list of PSCs that own or have control over the company consists of 1 name. As BizStats found, there is Benjamin M. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

Benjamin M.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-06-302016-06-302016-12-312017-12-312018-12-312019-12-312020-12-312021-12-31
Net Worth1 112 2061 141 152      
Balance Sheet
Cash Bank On Hand 473 379330 986207 017520 115786 200266 7901 246 977
Current Assets1 422 2342 595 7244 494 1315 915 7133 638 9324 872 6376 947 0017 003 504
Debtors608 9411 052 6302 909 1844 486 1572 193 3453 204 0145 531 4573 958 382
Net Assets Liabilities      4 489 3694 886 089
Other Debtors 349 040127 876199 37064 01771 68977 38262 613
Property Plant Equipment 62 930123 184181 499179 089161 565168 558162 031
Total Inventories 1 053 5201 253 9611 222 539925 472882 4231 148 7541 798 145
Cash Bank In Hand130 903489 574      
Stocks Inventory682 3901 053 520      
Tangible Fixed Assets30 46262 930      
Reserves/Capital
Called Up Share Capital1 0001 000      
Profit Loss Account Reserve1 111 2061 140 152      
Shareholder Funds1 112 2061 141 152      
Other
Accrued Liabilities Deferred Income    139 632515 921364 135919 239
Accumulated Depreciation Impairment Property Plant Equipment 53 16358 97695 385151 048199 849244 165286 247
Additions Other Than Through Business Combinations Property Plant Equipment     32 69455 91040 460
Administrative Expenses      5 138 4824 912 131
Average Number Employees During Period     506268
Bank Borrowings    237 565300 501 500 000
Bank Borrowings Overdrafts 461 8211 239 2532 150 594237 565300 5011 694 92393 982
Bank Overdrafts      1 694 923232
Cash Cash Equivalents     951 533-1 296 6311 612 292
Comprehensive Income Expense      1 019 4301 029 100
Corporation Tax Payable 210 784368 357468 377119 633185 719148 114242 913
Cost Sales      10 730 53212 962 039
Creditors 1 501 3072 781 0973 582 319820 5921 238 1502 775 7262 019 177
Current Tax For Period      248 114242 913
Dividends Paid Classified As Financing Activities    -480 000-569 178-494 006-630 155
Equity Securities Held    16 00012 4458 8905 335
Finished Goods Goods For Resale    925 472882 4231 148 7541 798 145
Fixed Assets  123 184322 145335 735314 656318 094308 012
Foreign Exchange Differences Increase Decrease In Depreciation Impairment Property Plant Equipment       59
Further Item Tax Increase Decrease Component Adjusting Items      11 298 
Gain Loss Due To Foreign Exchange Differences Before Tax In Other Comprehensive Income      3 969-734
Gain Loss On Disposals Property Plant Equipment      -394-1 446
Impairment Loss Reversal On Investments      3 5553 555
Increase Decrease From Foreign Exchange Differences Property Plant Equipment       81
Increase Decrease In Cash Cash Equivalents From Foreign Exchange Differences      4 083-789
Increase Decrease In Current Tax From Adjustment For Prior Periods      11 298 
Increase From Depreciation Charge For Year Property Plant Equipment  5 81244 541 49 71848 16045 541
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings      20 3609 562
Interest Income From Group Undertakings Participating Interests       10
Interest Income On Bank Deposits      163271
Interest Paid Classified As Operating Activities      -20 360-9 562
Interest Payable Similar Charges Finance Costs      20 3609 562
Interest Received Classified As Investing Activities      -163-281
Investments    156 646153 091149 536145 981
Investments Fixed Assets   140 646156 646153 091149 536145 981
Investments In Subsidiaries    140 646140 646140 646140 646
Net Current Assets Liabilities1 081 7441 078 2221 713 0342 333 3942 818 3403 634 4874 171 275 
Net Finance Income Costs      163281
Number Shares Issued Fully Paid   25    
Other Creditors 667 0111 023 207662 225153 98682 196120 79966 363
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment   8 132 9173 8443 459
Other Disposals Property Plant Equipment   11 200 1 4174 6014 905
Other Interest Receivable Similar Income Finance Income      163281
Other Taxation Social Security Payable 33 631134 243144 773    
Par Value Share 10 1    
Pension Other Post-employment Benefit Costs Other Pension Costs    69 47441 17352 24077 463
Percentage Class Share Held In Subsidiary     100100100
Prepayments Accrued Income    144 893156 337153 838959 221
Profit Loss    978 5361 364 2461 034 2321 026 875
Property Plant Equipment Gross Cost 116 093182 159276 884330 137361 414412 723448 278
Social Security Costs    160 648178 629226 045282 060
Staff Costs Employee Benefits Expense    1 762 4621 976 1282 405 5002 871 726
Tax Decrease From Utilisation Tax Losses       562
Tax Increase Decrease From Effect Capital Allowances Depreciation      -653-426
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss      2 9752 079
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward      3 566 
Tax Tax Credit On Profit Or Loss On Ordinary Activities      259 412242 913
Total Additions Including From Business Combinations Property Plant Equipment  66 066105 925    
Total Assets Less Current Liabilities1 112 2061 141 1521 836 2182 655 5393 154 0753 949 1434 489 369 
Total Borrowings      1 694 92393 982
Total Current Tax Expense Credit      259 412242 913
Trade Creditors Trade Payables 128 06015 966156 35093 20436 571325 464672 771
Trade Debtors Trade Receivables 703 5882 781 3084 286 7871 537 2552 362 2924 642 8742 061 997
Turnover Revenue      17 167 63919 153 754
Wages Salaries    1 532 3401 756 3262 127 2152 512 203
Creditors Due Within One Year340 4901 517 502      
Number Shares Allotted 101      
Share Capital Allotted Called Up Paid1 0001 000      

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Resolution
Group of companies' accounts made up to Saturday 31st December 2022
filed on: 16th, August 2023 		Free Download (35 pages)

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