The Pug And The Pussycat started in year 2014 as Private Limited Company with registration number 09370750. The The Pug And The Pussycat company has been functioning successfully for ten years now and its status is active. The firm's office is based in Saxmundham at Carlton Park House Main Road. Postal code: IP17 2NL.
The company has 2 directors, namely Martyn H., Lukas B.. Of them, Lukas B. has been with the company the longest, being appointed on 31 December 2014 and Martyn H. has been with the company for the least time - from 4 May 2018. As of 6 May 2024, there were 2 ex directors - Yeo H., Yeo H. and others listed below. There were no ex secretaries.
| Office Address | Carlton Park House Main Road |
| Office Address2 | Carlton |
| Town | Saxmundham |
| Post code | IP17 2NL |
| Country of origin | United Kingdom |
| Registration Number | 09370750 |
| Date of Incorporation | Wed, 31st Dec 2014 |
| Industry | Non-specialised wholesale trade |
| End of financial Year | 31st December |
| Company age | 10 years old |
| Account next due date | Mon, 30th Sep 2024 (147 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Mon, 15th Jul 2024 (2024-07-15) |
| Last confirmation statement dated | Sat, 1st Jul 2023 |
Position: Director
Appointed: 04 May 2018
Position: Director
Appointed: 31 December 2014
The register of PSCs who own or control the company includes 2 names. As we identified, there is Lukas B. This PSC has significiant influence or control over this company, has 75,01-100% voting rights and has 75,01-100% shares. The second one in the PSC register is Yeo H. This PSC has significiant influence or control over the company,.
Lukas B.
| Notified on | 1 July 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors significiant influence or control |
Yeo H.
| Notified on | 1 July 2016 |
| Ceased on | 10 March 2019 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 |
| Net Worth | 6 724 | 11 554 | 21 826 | ||||
| Balance Sheet | |||||||
| Current Assets | 58 985 | 49 952 | 82 024 | 92 576 | 102 162 | 191 944 | 281 322 |
| Net Assets Liabilities | 21 826 | 666 | 18 231 | 673 | 7 301 | ||
| Cash Bank In Hand | 19 567 | 14 435 | 10 030 | ||||
| Debtors | 6 840 | 1 418 | 3 666 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 6 724 | 11 554 | 21 826 | ||||
| Stocks Inventory | 32 578 | 34 099 | 68 328 | ||||
| Tangible Fixed Assets | 10 047 | 7 536 | 14 008 | ||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 2 | 2 | 2 | ||||
| Profit Loss Account Reserve | 6 722 | 11 552 | 21 824 | ||||
| Shareholder Funds | 6 724 | 11 554 | 21 826 | ||||
| Other | |||||||
| Average Number Employees During Period | 3 | 3 | 4 | ||||
| Creditors | 45 754 | 61 480 | 49 365 | 33 821 | 227 925 | ||
| Fixed Assets | 10 047 | 7 536 | 14 008 | 11 798 | 13 276 | 1 167 | 3 908 |
| Net Current Assets Liabilities | 50 606 | 31 450 | 36 270 | 31 096 | 52 797 | 158 123 | 53 397 |
| Total Assets Less Current Liabilities | 60 653 | 38 986 | 50 278 | 42 894 | 66 073 | 159 290 | 57 305 |
| Creditors Due After One Year | 53 929 | 27 432 | 28 452 | ||||
| Creditors Due Within One Year | 8 379 | 18 502 | 45 754 | ||||
| Number Shares Allotted | 2 | ||||||
| Par Value Share | 1 | ||||||
| Share Capital Allotted Called Up Paid | 2 | ||||||
| Tangible Fixed Assets Additions | 13 395 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 13 395 | 13 395 | |||||
| Tangible Fixed Assets Depreciation | 3 348 | 5 859 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 3 348 | 2 511 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Saturday 31st December 2022 filed on: 28th, September 2023 |
accounts | Free Download (8 pages) |
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