Founded in 2017, Putnoe Street News, classified under reg no. 10620881 is an active company. Currently registered at 11 Monoux Road MK43 9JR, Bedford the company has been in the business for seven years. Its financial year was closed on 28th February and its latest financial statement was filed on February 28, 2022.
The company has one director. Russell M., appointed on 15 February 2017. There are currently no secretaries appointed. As of 20 April 2024, there was 1 ex director - Michael D.. There were no ex secretaries.
Office Address | 11 Monoux Road |
Office Address2 | Wootton |
Town | Bedford |
Post code | MK43 9JR |
Country of origin | United Kingdom |
Registration Number | 10620881 |
Date of Incorporation | Wed, 15th Feb 2017 |
Industry | |
End of financial Year | 28th February |
Company age | 7 years old |
Account next due date | Thu, 30th Nov 2023 (142 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Fri, 1st Mar 2024 (2024-03-01) |
Last confirmation statement dated | Thu, 16th Feb 2023 |
The register of persons with significant control who own or have control over the company includes 1 name. As we established, there is Russell M. The abovementioned PSC and has 75,01-100% shares.
Russell M.
Notified on | 8 March 2021 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Balance Sheet | ||||||
Cash Bank On Hand | 47 898 | 50 117 | 31 041 | 84 740 | 66 366 | 77 833 |
Current Assets | 71 398 | 72 617 | 55 341 | 109 610 | 83 766 | 97 083 |
Property Plant Equipment | 31 544 | 27 794 | 22 236 | 18 109 | 14 487 | |
Total Inventories | 23 500 | 22 500 | 24 300 | 24 870 | 17 400 | 19 250 |
Other | ||||||
Accumulated Amortisation Impairment Intangible Assets | 12 500 | 25 000 | 37 500 | 50 000 | 62 500 | 75 000 |
Accumulated Depreciation Impairment Property Plant Equipment | 7 885 | 14 834 | 20 392 | 24 919 | 28 541 | 31 439 |
Average Number Employees During Period | 9 | 7 | 7 | 7 | 8 | 7 |
Creditors | 217 378 | 199 409 | 131 055 | 103 898 | 25 209 | 13 538 |
Dividends Paid | 2 000 | 2 000 | 19 000 | |||
Fixed Assets | 144 044 | 127 794 | 109 736 | 93 109 | 76 987 | 61 589 |
Increase From Amortisation Charge For Year Intangible Assets | 12 500 | 12 500 | 12 500 | 12 500 | 12 500 | 12 500 |
Increase From Depreciation Charge For Year Property Plant Equipment | 7 885 | 6 949 | 5 558 | 4 527 | 3 622 | 2 898 |
Intangible Assets | 112 500 | 100 000 | 87 500 | 75 000 | 62 500 | 50 000 |
Intangible Assets Gross Cost | 125 000 | 125 000 | 125 000 | 125 000 | 125 000 | |
Net Current Assets Liabilities | -145 980 | -126 792 | -75 714 | 5 712 | 58 557 | 83 545 |
Other Creditors | 210 974 | 187 133 | 120 240 | 79 471 | 5 700 | 2 814 |
Other Taxation Social Security Payable | 6 404 | 8 207 | 10 676 | 24 380 | 19 476 | 10 580 |
Profit Loss | 33 020 | 66 799 | 38 723 | 28 590 | ||
Property Plant Equipment Gross Cost | 39 429 | 42 628 | 42 628 | 43 028 | 43 028 | |
Total Additions Including From Business Combinations Intangible Assets | 125 000 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 39 429 | 3 199 | 400 | |||
Total Assets Less Current Liabilities | -1 936 | 1 002 | 34 022 | 98 821 | 135 544 | 145 134 |
Trade Creditors Trade Payables | 4 069 | 139 | 47 | 33 | 144 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates February 16, 2024 filed on: 4th, March 2024 |
confirmation statement | Free Download (3 pages) |
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