The Puzzlers Club Limited is a private limited company registered at Unit 3, Bankside, Kidlington OX5 1JE. Its net worth is estimated to be roughly 0 pounds, while the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2017-12-04, this 6-year-old company is run by 1 director.
Director Alan M., appointed on 04 December 2017.
The company is classified as "publishing of consumer and business journals and periodicals" (Standard Industrial Classification: 58142).
The last confirmation statement was filed on 2023-10-14 and the due date for the next filing is 2024-10-28. Moreover, the accounts were filed on 31 December 2022 and the next filing should be sent on 29 September 2024.
| Office Address | Unit 3 |
| Office Address2 | Bankside |
| Town | Kidlington |
| Post code | OX5 1JE |
| Country of origin | United Kingdom |
| Registration Number | 11095317 |
| Date of Incorporation | Mon, 4th Dec 2017 |
| Industry | Publishing of consumer and business journals and periodicals |
| End of financial Year | 29th December |
| Company age | 7 years old |
| Account next due date | Sun, 29th Sep 2024 (163 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Mon, 28th Oct 2024 (2024-10-28) |
| Last confirmation statement dated | Sat, 14th Oct 2023 |
Position: Director
Appointed: 04 December 2017
The register of persons with significant control who own or have control over the company consists of 2 names. As BizStats identified, there is Elizabeth M. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Alan M. This PSC owns 25-50% shares and has 25-50% voting rights.
Elizabeth M.
| Notified on | 25 March 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Alan M.
| Notified on | 4 December 2017 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 78 035 | 66 015 | 109 694 | 140 246 | 20 598 |
| Current Assets | 132 784 | 134 531 | 165 691 | 253 851 | 143 763 |
| Debtors | 54 749 | 68 516 | 55 997 | 108 103 | 117 663 |
| Net Assets Liabilities | 1 306 | 2 019 | 2 664 | -54 878 | |
| Other Debtors | 7 500 | 55 997 | 108 103 | 117 663 | |
| Property Plant Equipment | 806 | 6 359 | 45 616 | 49 651 | 40 299 |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 202 | 1 196 | 5 844 | 18 976 | 30 040 |
| Average Number Employees During Period | 2 | 5 | 6 | 14 | 18 |
| Bank Borrowings Overdrafts | 50 000 | 173 551 | 140 666 | ||
| Consideration Received For Shares Issued Specific Share Issue | 1 | ||||
| Creditors | 121 372 | 145 086 | 50 000 | 173 551 | 140 666 |
| Current Asset Investments | 5 502 | 5 502 | 5 502 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 202 | 994 | 4 648 | 13 132 | 11 064 |
| Net Current Assets Liabilities | 11 412 | -10 555 | 901 | 126 564 | 45 489 |
| Nominal Value Shares Issued Specific Share Issue | 1 | ||||
| Number Shares Issued Fully Paid | 1 | 1 | |||
| Number Shares Issued Specific Share Issue | 1 | ||||
| Other Creditors | 462 | 135 471 | 53 367 | 8 200 | |
| Other Taxation Social Security Payable | 1 782 | 2 648 | 18 642 | 3 893 | |
| Par Value Share | 1 | 1 | |||
| Property Plant Equipment Gross Cost | 1 008 | 7 555 | 51 460 | 68 627 | 70 339 |
| Total Additions Including From Business Combinations Property Plant Equipment | 1 008 | 6 547 | 43 905 | 17 167 | 1 712 |
| Total Assets Less Current Liabilities | 12 218 | 1 306 | 2 019 | 176 215 | 85 788 |
| Trade Creditors Trade Payables | 31 013 | 26 671 | 25 245 | 52 721 | |
| Accrued Liabilities | 11 500 | 3 000 | |||
| Accrued Liabilities Deferred Income | 57 000 | 97 000 | |||
| Accumulated Amortisation Impairment Intangible Assets | 1 076 | ||||
| Bank Borrowings | 30 000 | ||||
| Corporation Tax Payable | 4 799 | 918 | |||
| Fixed Assets | 806 | 23 453 | 51 118 | ||
| Increase From Amortisation Charge For Year Intangible Assets | 1 076 | ||||
| Intangible Assets | 11 592 | ||||
| Intangible Assets Gross Cost | 12 668 | ||||
| Investments Fixed Assets | 5 502 | 5 502 | |||
| Other Investments Other Than Loans | 5 502 | 5 502 | |||
| Prepayments Accrued Income | 305 | 301 | |||
| Recoverable Value-added Tax | 16 132 | 9 396 | |||
| Total Additions Including From Business Combinations Intangible Assets | 12 668 | ||||
| Trade Debtors Trade Receivables | 27 380 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates October 14, 2023 filed on: 18th, October 2023 |
confirmation statement | Free Download (3 pages) |
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