Puzzel Ltd in Slough, SL1 1PG

Description

Data updated on: 01-11-2023

Puzzel Ltd, a Private Limited Company, registered in 58 Herschel House, 58 Herschel Street, Slough. The main office's zip code is SL1 1PG. The company has been registered on Wed, 13th Dec 2000. Its reg. no. is 04124967. In the past, Puzzel Ltd switched the official name three times. Until Fri, 7th Apr 2017 the company used the name Intelecom Uk. Then the company used the name Consorte Uk which was used till Fri, 7th Apr 2017 then the current name was accepted. The firm's classified under the NACE and SIC code 61900 and has the NACE code: Other telecommunications activities. Its latest filed accounts documents provide detailed information about the period up to 2022-12-31 and the latest annual confirmation statement was filed on 2023-07-05.

As mentioned in the enterprise's executives list, since 2022 there have been two directors: Stephen G. and Frederic L..

Previous company's names
Puzzel Ltd 2017-04-07
Intelecom Uk Limited 2007-09-19
Consorte Uk Limited 2001-01-03
Paintcast Limited 2000-12-13

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency

Balance Sheet
Cash Bank On Hand	475 052	282 833	326 381	452 219	534 984	316 035	403 227
Current Assets	1 393 319	1 616 163	1 547 696	2 573 227	2 696 475	3 288 020	5 428 304
Debtors	918 267	1 333 330	1 221 315	2 121 008	2 161 491	2 971 985	5 025 077
Net Assets Liabilities		639 633	350 688	573 260	213 994	-307 467	-137 567
Other Debtors	63 169	361 804	298 321	343 564	531 235	403 752	191 325
Property Plant Equipment	8 549	15 779	27 119	49 244	56 961	58 958	45 134

Other Financial Data
Audit Fees Expenses						23 674	30 945
Director Remuneration						45 709	211 443
Accrued Liabilities						235 493	493 595
Accumulated Amortisation Impairment Intangible Assets				30 967	281 857	837 716	1 393 575
Accumulated Depreciation Impairment Property Plant Equipment	124 717	135 481	7 656	64 386	91 923	125 127	160 969
Administrative Expenses						8 653 661	8 855 393
Amortisation Expense Intangible Assets						119 668	119 668
Amounts Owed By Group Undertakings			288 355	674 673		841 139	2 801 600
Amounts Owed To Group Undertakings	262 740	334 352		757 398	924 878	515 577	476
Applicable Tax Rate						19	19
Average Number Employees During Period			21	35	54	65	62
Cash Cash Equivalents Cash Flow Value						316 035
Comprehensive Income Expense						-521 461	169 900
Cost Sales						5 436 588	6 017 575
Creditors	971 569	992 309	2 293 132	2 056 481	2 142 633	2 237 224	2 349 463
Depreciation Amortisation Expense						589 590	591 704
Depreciation Expense Property Plant Equipment						33 732	35 871
Disposals Decrease In Depreciation Impairment Property Plant Equipment			134 893		263	528	29
Disposals Property Plant Equipment			140 664		1 183	1 393	1 292
Fixed Assets		15 779	1 867 572	2 569 635	2 280 398	1 726 536	1 156 853
Future Minimum Lease Payments Under Non-cancellable Operating Leases	287 670	291 692	352 552	118 712	244 928	181 104	126 000
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss						-29 615	-24 650
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables						968 445	1 915 802
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables						30 645	-92 631
Gain Loss On Disposal Assets Income Statement Subtotal						420	-434
Gain Loss On Disposals Property Plant Equipment						420	-434
Gross Profit Loss						8 281 220	9 291 893
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation						-218 949	87 192
Increase From Amortisation Charge For Year Intangible Assets				30 967	250 890	555 859	555 859
Increase From Depreciation Charge For Year Property Plant Equipment		10 764	7 068	56 730	27 800	33 732	35 871
Intangible Assets				1 827 033	2 223 437	1 667 578	1 111 719
Intangible Assets Gross Cost				1 858 000	2 505 294	2 505 294
Interest Expense						183 014	376 848
Interest Paid Classified As Operating Activities						-183 014	-376 848
Interest Payable Similar Charges Finance Costs						183 014	376 848
Net Cash Flows From Used In Financing Activities						1 250 439	2 475 536
Net Cash Flows From Used In Investing Activities						2 240	-87 517
Net Cash Flows From Used In Operating Activities						-1 033 730	-2 475 211
Net Cash Generated From Operations						-1 216 744	-2 852 059
Net Current Assets Liabilities	421 750	623 854	776 248	60 106	76 229	203 221	1 055 043
Net Interest Received Paid Classified As Investing Activities						-33 069	-109 998
Number Shares Issued Fully Paid		3 080 694	3 080 694	3 080 694	3 080 694	3 080 694	3 080 694
Operating Profit Loss						-371 516	436 750
Other Creditors	324 613	318 474	2 293 132	2 056 481	2 142 633	2 237 224	36 366
Other Interest Receivable Similar Income Finance Income						33 069	109 998
Other Operating Income Format1						925	250
Other Taxation Social Security Payable	163 443	234 076	197 508	481 039	512 823	595 909	257 276
Par Value Share		1	1	1	1	1	1
Pension Other Post-employment Benefit Costs Other Pension Costs						225 933	298 172
Prepayments Accrued Income						188 821	259 774
Proceeds From Sales Property Plant Equipment						-1 285	-829
Profit Loss						-521 461	169 900
Profit Loss On Ordinary Activities Before Tax						-521 461	169 900
Property Plant Equipment Gross Cost	133 266	151 260	34 775	113 630	148 884	184 085	206 103
Purchase Property Plant Equipment						-36 594	-23 310
Social Security Costs						731 054	807 473
Staff Costs Employee Benefits Expense						6 436 718	7 529 258
Tax Decrease From Utilisation Tax Losses							165 446
Tax Expense Credit Applicable Tax Rate						-99 078	32 281
Tax Increase Decrease From Effect Capital Allowances Depreciation						-2 892	2 017
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss						73 900	80 012
Total Additions Including From Business Combinations Property Plant Equipment		17 994	24 179	78 855	36 437	36 594	23 310
Total Assets Less Current Liabilities	430 299	639 633	2 643 820	2 629 741	2 356 627	1 929 757	2 211 896
Trade Creditors Trade Payables	220 773	105 407	287 205	211 464	237 223	281 473	237 079
Trade Debtors Trade Receivables	728 608	971 526	634 639	1 102 771	1 630 256	1 727 094	1 696 872
Turnover Revenue						13 717 808	15 309 468
Wages Salaries						5 479 731	6 423 613
Investments Fixed Assets			1 840 453	693 358
Other Investments Other Than Loans			1 840 453	693 358	-693 358
Total Additions Including From Business Combinations Intangible Assets				1 858 000	647 294