Punchfront Innovation started in year 2014 as Private Limited Company with registration number 08869215. The Punchfront Innovation company has been functioning successfully for 10 years now and its status is active. The firm's office is based in London at 79 Aylward Road. Postal code: SW20 9AJ. Since June 28, 2017 Punchfront Innovation Limited is no longer carrying the name Punchfront Innovations.
The company has one director. Cary M., appointed on 30 January 2014. There are currently no secretaries appointed. As of 30 April 2024, there was 1 ex director - Iain M.. There were no ex secretaries.
Office Address | 79 Aylward Road |
Town | London |
Post code | SW20 9AJ |
Country of origin | United Kingdom |
Registration Number | 08869215 |
Date of Incorporation | Thu, 30th Jan 2014 |
Industry | Retail sale of sports goods, fishing gear, camping goods, boats and bicycles |
Industry | Manufacture of other plastic products |
End of financial Year | 31st January |
Company age | 10 years old |
Account next due date | Thu, 31st Oct 2024 (184 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Wed, 17th Jan 2024 (2024-01-17) |
Last confirmation statement dated | Tue, 3rd Jan 2023 |
The list of persons with significant control who own or have control over the company is made up of 1 name. As BizStats established, there is Caroline M. This PSC and has 75,01-100% shares.
Caroline M.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Punchfront Innovations | June 28, 2017 |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-01-31 | 2016-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 |
Net Worth | -1 810 | 1 507 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 10 255 | ||||||||
Current Assets | 1 734 | 5 993 | 327 | 10 879 | 1 308 | 49 816 | 35 891 | 25 044 | 23 903 |
Debtors | 1 734 | 327 | 1 879 | -7 092 | -2 354 | 28 000 | 16 372 | 120 | |
Net Assets Liabilities | -13 489 | -19 694 | -9 182 | -9 631 | -30 350 | -39 071 | -20 810 | ||
Other Debtors | 37 600 | 33 947 | 18 981 | ||||||
Property Plant Equipment | 3 761 | ||||||||
Total Inventories | 9 000 | 8 400 | 14 570 | 7 891 | 8 672 | 13 528 | |||
Cash Bank In Hand | 5 993 | ||||||||
Intangible Fixed Assets | 6 566 | 6 233 | |||||||
Net Assets Liabilities Including Pension Asset Liability | -1 810 | 1 507 | |||||||
Tangible Fixed Assets | 1 928 | ||||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 1 000 | 1 000 | |||||||
Profit Loss Account Reserve | -2 810 | 507 | |||||||
Shareholder Funds | -1 810 | 1 507 | |||||||
Other | |||||||||
Version Production Software | 2 020 | 2 024 | 2 023 | ||||||
Accrued Liabilities | 500 | 500 | 600 | 600 | 1 200 | 1 800 | 1 320 | ||
Accumulated Amortisation Impairment Intangible Assets | 999 | 1 332 | 1 665 | 1 998 | 2 331 | 2 664 | 2 997 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 12 200 | 15 961 | 15 961 | 15 961 | 15 961 | 15 961 | 15 961 | ||
Average Number Employees During Period | 1 | 1 | 1 | 2 | 2 | 2 | 1 | ||
Bank Borrowings Overdrafts | 4 950 | 13 877 | 16 784 | 45 531 | 57 145 | 53 367 | 28 221 | ||
Creditors | 23 144 | 35 807 | 15 391 | 64 015 | 70 476 | 68 017 | 48 282 | ||
Finished Goods Goods For Resale | 9 000 | 8 400 | |||||||
Fixed Assets | 9 328 | 5 234 | |||||||
Increase From Amortisation Charge For Year Intangible Assets | 333 | 333 | 333 | 333 | 333 | 333 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 3 761 | ||||||||
Intangible Assets | 5 567 | 5 234 | 4 901 | 4 568 | 4 235 | 3 902 | 3 569 | ||
Intangible Assets Gross Cost | 6 566 | 6 566 | 6 566 | 6 566 | 6 566 | 6 566 | 6 566 | ||
Loans From Directors | 3 173 | 16 693 | -9 144 | -37 600 | 85 | ||||
Net Current Assets Liabilities | 1 384 | -2 566 | -22 817 | -24 928 | -14 083 | -14 199 | -34 585 | -42 973 | -24 379 |
Other Creditors | 10 640 | 1 062 | 1 062 | 1 662 | |||||
Prepayments Accrued Income | 1 000 | ||||||||
Property Plant Equipment Gross Cost | 15 961 | 15 961 | 15 961 | 15 961 | 15 961 | 15 961 | 15 961 | ||
Taxation Social Security Payable | 3 881 | 3 675 | 47 | 10 299 | 9 341 | 7 605 | 6 059 | ||
Trade Creditors Trade Payables | 787 | 5 025 | |||||||
Trade Debtors Trade Receivables | 327 | 1 879 | -7 092 | -2 354 | -5 947 | -2 609 | -880 | ||
Value-added Tax Payable | 6 042 | 5 923 | 2 003 | 220 | 12 597 | ||||
Creditors Due After One Year | 9 760 | 4 088 | |||||||
Creditors Due Within One Year | 350 | 8 559 | |||||||
Loans From Directors After One Year | 9 760 | 4 088 | |||||||
Number Shares Allotted | 1 000 | 1 000 | |||||||
Share Capital Allotted Called Up Paid | 1 000 | 1 000 | |||||||
Tangible Fixed Assets Cost Or Valuation | 2 684 | ||||||||
Tangible Fixed Assets Depreciation | 756 | ||||||||
Total Assets Less Current Liabilities | 7 950 | 5 595 | |||||||
Value Shares Allotted | 1 | 1 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to January 31, 2024 filed on: 26th, February 2024 |
accounts | Free Download (7 pages) |
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