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Puddleducks Of Liss Limited LISS

Puddleducks Of Liss started in year 2007 as Pri/ltd By Guar/nsc (private, Limited By Guarantee, No Share Capital) with registration number 06166311. The Puddleducks Of Liss company has been functioning successfully for 17 years now and its status is active. The firm's office is based in Liss at Little Brewells East. Postal code: GU33 7HX.

Currently there are 2 directors in the the firm, namely Caroline A. and Andrew S.. In addition one secretary - Caroline A. - is with the company. Currenlty, the firm lists one former director, whose name is Claire M. and who left the the firm on 20 April 2007. In addition, there is one former secretary - Claire M. who worked with the the firm until 14 May 2007.

Puddleducks Of Liss Limited Address / Contact

Office Address Little Brewells East
Office Address2 Brewells Lane
Town Liss
Post code GU33 7HX
Country of origin United Kingdom

Company Information / Profile

Registration Number 06166311
Date of Incorporation Fri, 16th Mar 2007
Industry Pre-primary education
End of financial Year 31st March
Company age 17 years old
Account next due date Sun, 31st Dec 2023 (119 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Fri, 5th Apr 2024 (2024-04-05)
Last confirmation statement dated Wed, 22nd Mar 2023

Company staff

Caroline A.

Position: Secretary

Appointed: 14 May 2007

Caroline A.

Position: Director

Appointed: 20 April 2007

Andrew S.

Position: Director

Appointed: 16 March 2007

Claire M.

Position: Secretary

Appointed: 16 March 2007

Resigned: 14 May 2007

Claire M.

Position: Director

Appointed: 16 March 2007

Resigned: 20 April 2007

People with significant control

The list of persons with significant control that own or control the company is made up of 1 name. As we discovered, there is Caroline A. This PSC has significiant influence or control over the company,.

Caroline A.

Notified on 16 March 2017
Nature of control: significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-05-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth22 04625 62349 21867 63450 61650 287       
Balance Sheet
Cash Bank On Hand      39 58825 996  15 7843703 807
Current Assets18 94120 89554 81762 74943 79543 11651 77459 00718 28219 29620 9124 3554 952
Debtors2 0774 0995 2793 4223 521 12 18633 01118 28219 2965 1283 9851 145
Net Assets Liabilities     50 28657 49241 771-7 246-6 673-13 159-20 503-23 673
Property Plant Equipment      9 3897 9826 3865 3803 3482 6792 143
Cash Bank In Hand16 86416 79649 53959 32740 274        
Intangible Fixed Assets583525467374316121       
Net Assets Liabilities Including Pension Asset Liability22 04625 88649 21867 63250 61650 287       
Tangible Fixed Assets10 4668 3738 51612 82810 75410 162       
Trade Debtors2 0774 0995 2793 422         
Reserves/Capital
Called Up Share Capital  11         
Profit Loss Account Reserve22 04625 62349 21767 63250 616        
Shareholder Funds22 04625 62349 21867 63450 61650 287       
Other
Version Production Software         2 0202 022 2 023
Accrued Liabilities      7127807807808101 6741 260
Accumulated Depreciation Impairment Property Plant Equipment      21 65123 64625 24226 58726 10226 77127 307
Additions Other Than Through Business Combinations Property Plant Equipment       588 339271  
Average Number Employees During Period      16161616161612
Bank Borrowings       13 43810 3126 59523 03216 65113 000
Bank Borrowings Overdrafts 2 634993     2 6646 380   
Creditors     3 1123 67111 90421 60224 75414 38710 88617 768
Fixed Assets11 0498 8988 98313 20211 07010 2839 389      
Increase From Depreciation Charge For Year Property Plant Equipment       1 9951 5961 345836669536
Loans From Directors       1 4735 31111 34810 3869 20912 420
Net Current Assets Liabilities15 98516 72540 23554 43039 54640 00448 10347 103-3 320-5 4586 525-6 531-12 816
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment          1 321  
Other Disposals Property Plant Equipment          2 788  
Prepayments Accrued Income       21 11611 58411 1971 148 1 145
Property Plant Equipment Gross Cost      31 04031 62831 62831 96729 45029 45029 450
Taxation Social Security Payable      2 9596 75212 6726 2362 8166 9511 815
Total Assets Less Current Liabilities27 03425 88649 21867 63450 61650 28757 49255 2093 066-789 873-3 852-10 673
Trade Creditors Trade Payables       2 89917510375-6 9482 273
Trade Debtors Trade Receivables      12 18611 8956 6988 0993 9803 985 
Accruals Deferred Income Within One Year  2 8912 732         
Administrative Expenses138 869131 603           
Amortisation Intangible Assets Expense19558           
Creditors Due After One Year4 988            
Creditors Due Within One Year2 9564 17014 5838 3194 2493 112       
Depreciation Tangible Fixed Assets Expense2 6162 093           
Gross Profit Loss138 887135 410           
Intangible Fixed Assets Aggregate Amortisation Impairment390448506599657        
Intangible Fixed Assets Amortisation Charged In Period 58589358        
Intangible Fixed Assets Cost Or Valuation973973973973973        
Number Shares Allotted   1         
Operating Profit Loss183 807           
Other Creditors Due Within One Year91919191         
Other Interest Receivable Similar Income 33           
Par Value Share   1         
Profit Loss For Period183 840           
Profit Loss On Ordinary Activities Before Tax183 840           
Tangible Fixed Assets Additions  1 8177 458614        
Tangible Fixed Assets Cost Or Valuation18 33218 33220 14927 60728 221        
Tangible Fixed Assets Depreciation7 8669 95911 63314 77917 467        
Tangible Fixed Assets Depreciation Charged In Period 2 0931 6743 1462 688        
Amount Specific Advance Or Credit Directors   9191        
Share Capital Allotted Called Up Paid   1         
Taxation Social Security Due Within One Year2 8651 44510 6085 496         
Turnover Gross Operating Revenue138 887135 410           

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation Officers
Confirmation statement with no updates 2024/03/22
filed on: 3rd, April 2024 		Free Download (3 pages)

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