Puffin Communications Ltd in Chipping Norton, OX7 6JH

Description

Data updated on: 01-11-2023

Puffin Communications Ltd is categorised as Private Limited Company, that is located in The Hollies Shipton Road, Milton-under-wychwood, Chipping Norton. The main office's post code is OX7 6JH. This business has been 10 years in this business. The company's Companies House Registration Number is 09074683. This company's Standard Industrial Classification Code is 70210, that means Public relations and communications activities. Puffin Communications Limited released its latest accounts for the financial period up to 2023/06/30. The company's latest annual confirmation statement was filed on 2023/06/06.

For 10 years, this business has only been guided by one managing director: Mary L. who has been managing it since 2014-06-06.

Executives who control the firm include: Mary L. owns over 3/4 of company shares and has 3/4 to full of voting rights. Simon T. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30
Currency
Net Worth	30 715	1 758

Balance Sheet
Current Assets	55 425	20 057	56 101	29 568	37 526
Net Assets Liabilities		1 757	23 183	4 017	119
Cash Bank In Hand	43 726	14 395
Debtors	11 699	5 662
Net Assets Liabilities Including Pension Asset Liability	30 715	1 758
Tangible Fixed Assets	1 870	935

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	30 615	1 658
Shareholder Funds	30 715	1 758

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					-3 772
Average Number Employees During Period				1	1
Creditors		19 234	32 918	26 085	34 169
Fixed Assets	1 870	935
Net Current Assets Liabilities	28 845	823	23 183
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		557		534	534
Total Assets Less Current Liabilities				4 017	3 891
Amount Specific Advance Or Credit Directors		-75	9 999	-11 499	9 988
Amount Specific Advance Or Credit Made In Period Directors			9 999	10 000	9 988
Amount Specific Advance Or Credit Repaid In Period Directors		-75		-11 499	-8 500
Advances Credits Directors					9 988
Consideration For Shares Issued	100
Creditors Due Within One Year	26 580	19 234
Nominal Value Shares Issued	1
Number Shares Allotted	100	100
Number Shares Issued	100
Par Value Share	1	1
Value Shares Allotted	100	100

Company staff

Mary L.

Role: Director

Appointed: 06 June 2014

Latest update: 24 March 2024

People with significant control

Mary L.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Simon T.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2025
Account last made up date	30 June 2023
Confirmation statement next due date	20 June 2024
Confirmation statement last made up date	06 June 2023

Annual Accounts
Start Date For Period Covered By Report	2014-06-06
End Date For Period Covered By Report	2015-06-30
Annual Accounts
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	1 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	1 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	1 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	1 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts
End Date For Period Covered By Report	2017-06-30
Annual Accounts
End Date For Period Covered By Report	2019-06-30
Annual Accounts 9 September 2015
Date Approval Accounts	9 September 2015
Annual Accounts 4 March 2017
Date Approval Accounts	4 March 2017

Puffin Communications Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mary L.

People with significant control

Mary L.

Simon T.

Accounts Documents

Company filings

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