Puddleducks 106 Ltd in Yarm, TS15 9BH

Description

Data updated on: 01-11-2023

Puddleducks 106 Ltd with the registration number 07997773 has been a part of the business world for 12 years. This particular Private Limited Company can be reached at 106 High Street, in Yarm and company's postal code is TS15 9BH. The firm's principal business activity number is 85100 meaning Pre-primary education. Puddleducks 106 Limited reported its latest accounts for the period that ended on 2022/03/31. The firm's most recent annual confirmation statement was filed on 2023/03/20.

Right now, this specific company is supervised by 1 director: Deborah W., who was assigned to lead the company twelve years ago. Since March 2012 Paul G., had been supervising this company up to the moment of the resignation in February 2013.

Deborah W. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2016-07-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-3 711	-11 566	-13 436	-8 181	-7 806	-9 315

Balance Sheet
Current Assets	10 238	7 879	7 545	10 109	7 544	6 681	5 972	7 223	7 523	7 052	6 254	6 534
Net Assets Liabilities							7 561	8 611	8 693	10 151	12 182	13 325
Cash Bank In Hand	3 102	634	219	3 086
Debtors	7 136	7 245	7 326	7 023
Net Assets Liabilities Including Pension Asset Liability	-3 711	-11 566	-13 436	-8 181	-7 806	-9 315
Intangible Fixed Assets		1	1
Tangible Fixed Assets	2 498	2 122	1 804	2 970

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	-3 712	-11 567	-13 437	-8 182
Shareholder Funds	-3 711	-11 566	-13 436	-8 181	-7 806	-9 315

Other Financial Data
Average Number Employees During Period								9	9	10	9	8
Creditors							14 791	16 777	16 924	17 734	18 834	20 156
Fixed Assets	2 498	2 123	1 805	2 970	1 804	1 678	1 258	943	708	531	398	297
Net Current Assets Liabilities	-6 209	7 879	-15 240	-11 151	-10 483	6 681	8 819	8 954	9 401	10 682	12 580	13 622
Total Assets Less Current Liabilities	12 736	10 001	9 350	-8 181	9 348	8 359	7 561	8 611	8 693	10 151	12 182	13 325
Creditors Due After One Year	16 447	21 567			22 784	17 674
Creditors Due Within One Year	16 447		22 785	21 260	20 360
Number Shares Allotted	1	1	1	1
Par Value Share	1	1	1	1
Accruals Deferred Income		21 569	22 786
Called Up Share Capital Not Paid Not Expressed As Current Asset		1	1
Intangible Fixed Assets Cost Or Valuation		1	1
Other Debtors Due After One Year		7 245	7 325
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions	2 947			2 395
Tangible Fixed Assets Cost Or Valuation	2 947	2 946	2 946	5 341
Tangible Fixed Assets Depreciation	448	824	1 142	2 371
Tangible Fixed Assets Depreciation Charged In Period	449	376	318	1 229

Company staff

Deborah W.

Role: Director

Appointed: 07 May 2012

Latest update: 24 February 2024

People with significant control

Deborah W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	03 April 2024
Confirmation statement last made up date	20 March 2023

Annual Accounts 19 January 2014
Start Date For Period Covered By Report	2012-03-20
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	19 January 2014
Annual Accounts 15 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	15 December 2014
Annual Accounts 30 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	30 December 2015
Annual Accounts 31 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	31 December 2016
Annual Accounts 11 June 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	11 June 2017
Annual Accounts 30 December 2017
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	30 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Puddleducks 106 Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Deborah W.

Paul G.

People with significant control

Deborah W.

Accounts Documents

Company filings

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