Pugwash (derby) started in year 2010 as Private Limited Company with registration number 07391601. The Pugwash (derby) company has been functioning successfully for fourteen years now and its status is active. The firm's office is based in Woodford Green at The Retreat. Postal code: IG8 8EY.
The firm has one director. Rowen W., appointed on 29 September 2010. There are currently no secretaries appointed. As of 18 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | The Retreat |
| Office Address2 | 406 Roding Lane South |
| Town | Woodford Green |
| Post code | IG8 8EY |
| Country of origin | United Kingdom |
| Registration Number | 07391601 |
| Date of Incorporation | Wed, 29th Sep 2010 |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 30th September |
| Company age | 14 years old |
| Account next due date | Sun, 30th Jun 2024 (73 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Mon, 14th Oct 2024 (2024-10-14) |
| Last confirmation statement dated | Sat, 30th Sep 2023 |
Position: Director
Appointed: 29 September 2010
The list of PSCs that own or have control over the company is made up of 1 name. As BizStats discovered, there is Rowen W. The abovementioned PSC has significiant influence or control over this company, has 75,01-100% voting rights and has 75,01-100% shares.
Rowen W.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors significiant influence or control |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | 2 831 | 316 | ||||||
| Balance Sheet | ||||||||
| Current Assets | 2 154 | 1 192 | 942 | 1 196 | 111 | 6 415 | 382 | 174 |
| Cash Bank On Hand | 6 417 | 174 | ||||||
| Debtors | 808 | 382 | ||||||
| Net Assets Liabilities | 249 | 2 931 | 3 866 | |||||
| Other Debtors | 808 | 382 | ||||||
| Property Plant Equipment | 16 915 | 17 377 | 17 020 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 2 831 | 316 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 | 1 | ||||||
| Profit Loss Account Reserve | 2 830 | 315 | ||||||
| Shareholder Funds | 2 831 | 316 | ||||||
| Other | ||||||||
| Creditors | 18 201 | 11 783 | 14 732 | 15 750 | 6 750 | 5 467 | 4 151 | |
| Fixed Assets | 17 295 | 16 806 | 16 428 | 16 932 | 17 133 | 16 915 | ||
| Net Current Assets Liabilities | -14 464 | -16 490 | -10 326 | -13 022 | -15 229 | -9 916 | -8 979 | -9 003 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 480 | 519 | 515 | 514 | 410 | 426 | ||
| Total Assets Less Current Liabilities | 2 831 | 316 | 6 102 | 3 910 | 1 904 | 247 | 8 398 | 8 017 |
| Accumulated Depreciation Impairment Property Plant Equipment | 26 525 | 3 272 | 3 629 | |||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | ||||
| Bank Borrowings Overdrafts | 6 750 | 5 467 | 4 151 | |||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 23 679 | |||||||
| Disposals Property Plant Equipment | 24 000 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 426 | 357 | ||||||
| Other Creditors | 17 068 | 8 001 | 7 527 | |||||
| Other Taxation Social Security Payable | 73 | 61 | 334 | |||||
| Property Plant Equipment Gross Cost | 43 440 | 20 649 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 209 | |||||||
| Creditors Due Within One Year | 17 098 | 18 201 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/09/30 filed on: 30th, September 2023 |
confirmation statement | Free Download (3 pages) |
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