Puffin Solutions Limited in Milton Keynes, MK15 8JA

Description

Data updated on: 01-11-2023

2007 is the date that marks the launching of Puffin Solutions Limited, the firm which is situated at 6-7 Vermont Place, Tongwell in Milton Keynes. That would make 17 years Puffin Solutions has prospered on the local market, as it was registered on Wednesday 22nd August 2007. The Companies House Reg No. is 06350382 and its postal code is MK15 8JA. The enterprise's SIC and NACE codes are 62020: Information technology consultancy activities. The company's most recent filed accounts documents cover the period up to December 31, 2022 and the most current confirmation statement was filed on March 28, 2023.

Currently, the directors listed by this particular limited company include: Simon P. designated to this position fifteen years ago and Jeremy H. designated to this position in 2007 in August. In order to provide support to the directors, the abovementioned limited company has been utilizing the skillset of Kelly D. as a secretary since August 2007.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	209 774	175 816	205 440

Balance Sheet
Cash Bank On Hand			236 289	237 034	90 703	271 673	166 245	169 544	163 059	182 533
Current Assets	361 142	506 526	696 386	477 038	461 112	749 172	579 033	1 375 218	1 325 833	992 458
Debtors	295 145	208 519	454 273	207 004	331 409	416 999	345 788	890 674	837 774	494 925
Net Assets Liabilities			205 440	218 426	196 489	372 196	397 727	914 974	704 351	706 786
Other Debtors			2 217	668	6 960	20 019	29 124	452 701	64 187	47 712
Property Plant Equipment			117 570	122 801	95 584	160 778	102 067	96 384	137 712
Total Inventories			5 824	33 000	39 000	60 500	67 000	315 000	325 000	315 000
Cash Bank In Hand	62 125	293 744	236 289
Net Assets Liabilities Including Pension Asset Liability	209 774	175 816	205 440
Stocks Inventory	3 872	4 263	5 824
Tangible Fixed Assets	72 659	90 805	117 570

Capital & Reserves
Called Up Share Capital	200	200	200
Profit Loss Account Reserve	209 574	175 616	205 240
Shareholder Funds	209 774	175 816	205 440

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			88 464	117 607	147 672	153 133	140 175	156 465	155 273	177 505
Additions Other Than Through Business Combinations Property Plant Equipment								44 240	99 626
Average Number Employees During Period				17	17	16	16	16	16	16
Bank Borrowings Overdrafts						38 577		46 068	37 271	27 442
Corporation Tax Payable			38 935	35 361	28 573	47 918
Creditors			23 112	2 343	343 885	25 000	265 488	46 068	695 757	41 566
Increase From Depreciation Charge For Year Property Plant Equipment				38 488	30 065	24 073	34 022	36 303	34 072	31 447
Net Current Assets Liabilities	158 216	108 413	134 496	119 744	117 227	236 418	313 545	882 971	630 076	633 357
Other Creditors			134 013	103 447	46 676	25 000	86 895	33 468	37 907	82 299
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						18 612	46 980	20 013	35 264
Other Disposals Property Plant Equipment						29 681	72 558	33 633	59 490
Other Taxation Social Security Payable			14 498	22 270	24 213	27 375	35 658	181 479	201 590	47 434
Property Plant Equipment Gross Cost			206 034	240 408	243 256	313 911	242 242	252 849	292 985	319 475
Provisions For Liabilities Balance Sheet Subtotal			23 514	21 776	16 322		17 885	18 313	26 166	26 975
Taxation Including Deferred Taxation Balance Sheet Subtotal							17 885	18 313	26 166
Total Additions Including From Business Combinations Property Plant Equipment				51 674	2 848	100 336	889			76 393
Total Assets Less Current Liabilities	230 875	199 218	252 066	242 545	212 811	397 196	415 612	979 355	767 788	775 327
Trade Creditors Trade Payables			148 093	112 946	142 093	152 382	142 935	273 368	441 531	197 690
Trade Debtors Trade Receivables			451 695	196 671	324 449	396 980	316 664	437 973	773 587	447 213
Accrued Liabilities			3 189	3 224	3 275
Additional Provisions Increase From New Provisions Recognised				-1 738
Amounts Owed To Group Undertakings									5 143
Creditors Due After One Year	9 513	5 241	23 112
Creditors Due Within One Year	202 926	398 113	561 890
Disposals Decrease In Depreciation Impairment Property Plant Equipment				9 345						9 215
Disposals Property Plant Equipment				17 300						49 903
Dividends Paid				118 466
Finance Lease Liabilities Present Value Total			23 112	2 343	2 343					21 849
Increase Decrease In Property Plant Equipment				15 905
Number Shares Allotted		100	100
Number Shares Issued Fully Paid				100	100
Par Value Share		1	1	1	1
Prepayments			361	9 665	6 960
Profit Loss				131 452
Provisions			23 514	21 776	16 322
Provisions For Liabilities Charges	11 588	18 161	23 514
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		65 975	104 849
Tangible Fixed Assets Cost Or Valuation	132 770	158 300	206 034
Tangible Fixed Assets Depreciation	60 111	67 495	88 464
Tangible Fixed Assets Depreciation Charged In Period		28 858	37 777
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		21 474	16 808
Tangible Fixed Assets Disposals		40 445	57 115

Company staff

Simon P.

Role: Director

Appointed: 23 May 2009

Latest update: 26 January 2024

Kelly D.

Role: Secretary

Appointed: 22 August 2007

Latest update: 26 January 2024

Jeremy H.

Role: Director

Appointed: 22 August 2007

Latest update: 26 January 2024

People with significant control

Executives with significant control over the firm are: Jeremy H. owns 1/2 or less of company shares and has over 1/2 to 3/4 of voting rights. Simon P. has 1/2 or less of voting rights.

Jeremy H.

Notified on 1 July 2016

Nature of control:

over 1/2 to 3/4 of voting rights

1/2 or less of shares

Simon P.

Notified on 28 March 2019

Nature of control:

1/2 or less of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	11 April 2024
Confirmation statement last made up date	28 March 2023

Annual Accounts 29 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	29 September 2015
Annual Accounts 13 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	13 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Puffin Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon P.

Kelly D.

Jeremy H.

People with significant control

Jeremy H.

Simon P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

Accountant/Auditor,
2015 - 2014

Name:

Address:

Post code:

City / Town:

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Puffin Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon P.

Kelly D.

Jeremy H.

People with significant control

Jeremy H.

Simon P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2014

Accountant/Auditor,
2015 - 2014