Puffin Group Uk Ltd in Whitland, SA34 0AW

Description

Data updated on: 01-11-2023

Puffin Group Uk came into being in 2015 as a company enlisted under no 09545476, located at SA34 0AW Whitland at Yelverton House. The firm has been in business for 9 years and its official status is active. The enterprise's SIC code is 66220 and their NACE code stands for Activities of insurance agents and brokers. Puffin Group Uk Limited filed its account information for the financial year up to 2023-01-31. The firm's most recent confirmation statement was released on 2023-04-16.

As the data suggests, the company was established in 2015 and has been governed by two directors.

Executives who have control over the firm are as follows: James C. owns 1/2 or less of company shares. Gayle S. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	20 183

Balance Sheet
Cash Bank In Hand	44 406
Cash Bank On Hand	44 406	394 336	334 297	371 458	501 057	488 071	1 163 739	2 457 814
Current Assets	106 037	444 232	407 502	492 482	724 734	649 345	1 710 134	3 558 565
Debtors	61 631	49 896	73 205	121 024	223 677	161 274	546 395	1 100 751
Other Debtors			10 000	10 381			50 000	50 000
Property Plant Equipment	184	102	19
Tangible Fixed Assets	184

Capital & Reserves
Called Up Share Capital	10
Profit Loss Account Reserve	19 883
Shareholder Funds	20 183

Other Financial Data
Accrued Liabilities	750	1 975	1 518	1 936	1 614	1 665	67 529
Accumulated Depreciation Impairment Property Plant Equipment	66	148	231	250	250	250	250
Average Number Employees During Period	2	2	2	2	3	4	4	5
Corporation Tax Payable	14 133	73 374	51 209	47 576	95 128	40 390	125 017
Creditors	86 038	280 735	182 968	136 124	211 492	153 414	984 735	2 738 832
Creditors Due Within One Year	86 038
Increase From Depreciation Charge For Year Property Plant Equipment		82	83	19
Net Current Assets Liabilities	19 999	163 497	224 534	356 358	513 242	495 931	725 399	819 733
Number Shares Allotted	99
Other Creditors	17 000	62 000	35 000	3 000	1 500	1 500	101 500
Other Taxation Social Security Payable		1 655	1 538	3 412	6 156	5 804	6 720
Par Value Share	0
Prepayments Accrued Income	710	3 773	4 713	4 360	2 888	3 726	2 332
Property Plant Equipment Gross Cost	250	250	250	250	250	250	250
Share Capital Allotted Called Up Paid	10
Share Premium Account	290
Tangible Fixed Assets Additions	250
Tangible Fixed Assets Cost Or Valuation	250
Tangible Fixed Assets Depreciation	66
Tangible Fixed Assets Depreciation Charged In Period	66
Total Assets Less Current Liabilities	20 183	163 599	224 553	356 358	513 242	495 931	725 399	819 733
Trade Creditors Trade Payables	19 389	15 398	17 159	70 002	101 198	63 123	388 732
Trade Debtors Trade Receivables	60 921	46 123	58 492	81 283	170 789	107 548	494 063

Company staff

James C.

Role: Director

Appointed: 16 April 2015

Latest update: 17 March 2024

Gayle S.

Role: Director

Appointed: 16 April 2015

Latest update: 17 March 2024

People with significant control

James C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Gayle S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	30 April 2024
Confirmation statement last made up date	16 April 2023

Annual Accounts 25 October 2016
Start Date For Period Covered By Report	16 April 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	25 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023

Puffin Group Uk Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James C.

Gayle S.

People with significant control

James C.

Gayle S.

Accounts Documents

Company filings

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