Founded in 2012, Puck, classified under reg no. 08075211 is an active company. Currently registered at 143 Hornsey Lane N6 5NH, London the company has been in the business for 12 years. Its financial year was closed on May 31 and its latest financial statement was filed on 31st May 2022.
The firm has 2 directors, namely Sarah F., Russel L.. Of them, Russel L. has been with the company the longest, being appointed on 18 May 2012 and Sarah F. has been with the company for the least time - from 20 May 2013. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 143 Hornsey Lane |
Town | London |
Post code | N6 5NH |
Country of origin | United Kingdom |
Registration Number | 08075211 |
Date of Incorporation | Fri, 18th May 2012 |
Industry | Other professional, scientific and technical activities not elsewhere classified |
End of financial Year | 31st May |
Company age | 12 years old |
Account next due date | Thu, 29th Feb 2024 (60 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Sat, 1st Jun 2024 (2024-06-01) |
Last confirmation statement dated | Thu, 18th May 2023 |
The list of persons with significant control who own or have control over the company includes 1 name. As BizStats found, there is Russel L. The abovementioned PSC has significiant influence or control over the company,.
Russel L.
Notified on | 1 June 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-05-31 | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Net Worth | 326 545 | 294 911 | 272 864 | 280 289 | ||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 38 120 | 53 082 | 43 679 | 163 712 | 180 950 | 450 462 | 767 777 | |||
Current Assets | 409 371 | 353 233 | 332 317 | 324 970 | 58 418 | 43 679 | 175 640 | 225 540 | 487 100 | 767 777 |
Debtors | 293 156 | 16 639 | 3 684 | 5 336 | 11 928 | 44 590 | 36 638 | |||
Net Assets Liabilities | 280 287 | 287 555 | 339 673 | 432 909 | 493 256 | 704 983 | 963 412 | |||
Property Plant Equipment | 530 | 397 | 298 | 224 | 917 | 1 215 | 4 149 | |||
Cash Bank In Hand | 116 215 | 336 594 | 328 633 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 326 545 | 294 911 | 272 864 | 280 289 | ||||||
Tangible Fixed Assets | 941 | 706 | ||||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 326 445 | 294 811 | 272 764 | |||||||
Shareholder Funds | 326 545 | 294 911 | 272 864 | 280 289 | ||||||
Other | ||||||||||
Accrued Liabilities | 600 | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 725 | 858 | 957 | 1 031 | 1 337 | 1 742 | 3 125 | |||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | |||||
Corporation Tax Payable | 12 407 | 14 991 | 27 375 | 43 924 | 24 411 | 58 444 | 76 034 | |||
Creditors | 45 107 | 78 529 | 27 675 | 43 574 | 34 511 | 88 860 | 119 487 | |||
Fixed Assets | 941 | 706 | 530 | 307 744 | 323 728 | 300 888 | 302 410 | 307 031 | 316 134 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 133 | 99 | 74 | 306 | 405 | 1 383 | ||||
Investments Fixed Assets | 286 850 | 307 347 | 323 430 | 300 664 | 301 493 | 305 816 | 311 985 | |||
Net Current Assets Liabilities | 326 545 | 293 970 | 272 158 | 279 759 | -20 111 | 16 004 | 132 066 | 191 029 | 398 240 | 648 290 |
Other Creditors | 32 700 | |||||||||
Property Plant Equipment Gross Cost | 1 255 | 1 255 | 1 255 | 1 255 | 2 254 | 2 957 | 7 274 | |||
Provisions For Liabilities Balance Sheet Subtotal | 106 | 78 | 59 | 45 | 183 | 288 | 1 012 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 999 | 703 | 4 317 | |||||||
Total Assets Less Current Liabilities | 326 545 | 294 911 | 272 864 | 280 289 | 287 633 | 339 732 | 432 954 | 493 439 | 705 271 | 964 424 |
Trade Creditors Trade Payables | -450 | -377 | -527 | -527 | ||||||
Trade Debtors Trade Receivables | 5 336 | 11 928 | 44 590 | 36 638 | ||||||
Creditors Due After One Year | 59 263 | 60 159 | ||||||||
Creditors Due Within One Year | 82 826 | 59 263 | 60 159 | 45 211 | ||||||
Tangible Fixed Assets Additions | 1 255 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 1 255 | 1 255 | ||||||||
Tangible Fixed Assets Depreciation | 314 | 549 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 314 | 235 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 31st May 2023 filed on: 29th, February 2024 |
accounts | Free Download (8 pages) |
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