Puma Holdings Ltd in Cardiff, CF10 4LN

Description

Data updated on: 01-11-2023

Puma Holdings came into being in 2007 as a company enlisted under no 06092014, located at CF10 4LN Cardiff at 7-8 Raleigh Walk. It has been in business for seventeen years and its status at the time is active. The enterprise's registered with SIC code 47530 and their NACE code stands for Retail sale of carpets, rugs, wall and floor coverings in specialised stores. Puma Holdings Limited filed its latest accounts for the financial period up to 2023-01-31. The company's latest annual confirmation statement was submitted on 2023-02-09.

As suggested by this company's directors directory, since February 2007 there have been two directors: Matthew G. and Grant C.. To support the directors in their duties, this particular limited company has been utilizing the skills of Matthew G. as a secretary since 2007.

Executives who have control over the firm are as follows: Grant C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Matthew G. 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	2013-01-31	2014-01-31	2015-01-31	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	141	3 090	358	8 045

Balance Sheet
Cash Bank In Hand	44 992	132 844	15 459	65 460
Cash Bank On Hand				65 460	73 595	103 530
Current Assets	45 292	133 330	15 865	65 798	73 951	105 543	81 658	58 238	152 570	169 826	187 561
Debtors	300	486	406	338	356	2 013
Other Debtors				338	356	2 013
Property Plant Equipment				139 283	139 283	362 387
Tangible Fixed Assets	63 686	139 283	139 283	139 283

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	41	2 990	258	7 945
Shareholder Funds	141	3 090	358	8 045

Other Financial Data
Accrued Liabilities				216	220
Amounts Owed To Group Undertakings				345 626	346 972	580 790
Corporation Tax Payable				1 922	1 746
Creditors				348 664	349 838	587 431	567 069	524 410	620 145	620 484	572 029
Creditors Due Within One Year	260 465	421 151	306 418	348 664
Fixed Assets	215 314	290 911	290 911	290 911	290 911	514 015	514 015	514 015	514 015	514 015	514 015
Investments Fixed Assets	151 628	151 628	151 628	151 628	151 628	151 628
Investments In Group Undertakings				151 628	151 628	151 628
Net Current Assets Liabilities	-215 173	-287 821	-290 553	-282 866	-275 887	-481 888	-485 411	-466 172	-467 575	-450 658	-384 468
Number Shares Allotted		30	30	30
Other Creditors				900	900	2 585
Other Taxation Social Security Payable					1 746	4 054
Par Value Share		1	1	1
Property Plant Equipment Gross Cost				139 283	139 283	362 387
Share Capital Allotted Called Up Paid	30	30	30	100
Tangible Fixed Assets Additions		75 597
Tangible Fixed Assets Cost Or Valuation	63 686	139 283	139 283
Total Additions Including From Business Combinations Property Plant Equipment						223 104
Total Assets Less Current Liabilities	141	3 090	358	8 045	15 024	32 127	28 604	47 843	46 440	63 357	129 547
Trade Creditors Trade Payables						2
Average Number Employees During Period							2	2	2	2	2

Company staff

Matthew G.

Role: Director

Appointed: 09 February 2007

Latest update: 11 February 2024

Matthew G.

Role: Secretary

Appointed: 09 February 2007

Latest update: 11 February 2024

Grant C.

Role: Director

Appointed: 09 February 2007

Latest update: 11 February 2024

People with significant control

Grant C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Matthew G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

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	23 February 2024
Confirmation statement last made up date	09 February 2023

Annual Accounts
Start Date For Period Covered By Report	01 February 2013
Annual Accounts 27 March 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	27 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
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
Annual Accounts 3 April 2014
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	3 April 2014
Annual Accounts 13 April 2016
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	13 April 2016

Puma Holdings Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew G.

Matthew G.

Grant C.

People with significant control

Grant C.

Matthew G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Puma Holdings Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew G.

Matthew G.

Grant C.

People with significant control

Grant C.

Matthew G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2014

HQ address,
2015

HQ address,
2016