Puschka Limited in Birkenhead, CH41 5AR

Description

Data updated on: 01-11-2023

The firm known as Puschka was started on Wed, 22nd Sep 2004 as a Private Limited Company. The enterprise's office can be found at Birkenhead on 46 Hamilton Square. Assuming you have to get in touch with the company by post, the post code is CH41 5AR. The company registration number for Puschka Limited is 05238727. The enterprise's classified under the NACE and SIC code 56101 which stands for Licensed restaurants. Puschka Ltd released its account information for the financial year up to Sat, 31st Dec 2022. Its latest annual confirmation statement was submitted on Fri, 22nd Sep 2023.

Taking into consideration the following company's directors directory, since 2004 there have been two directors: Douglas E. and Glen D..

Executives who have control over the firm are as follows: Glen D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Douglas E. 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	2011-12-31	2012-12-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	160	-1 117	-2 070	-8 847	5 639

Balance Sheet
Cash Bank On Hand					12 478	17 981	110 782	57 363	63 836	19 774	50 491	83 786
Current Assets	3 068	13 566	5 197	5 414	27 682	33 494	113 130	58 899	64 349	20 201	51 111	84 221
Debtors		688	497	714	7 704	8 013	2 348	1 536	513	427	620	435
Net Assets Liabilities						154	66 569	56 327	57 015	14 461	44 096	69 049
Other Debtors					7 704	8 013	744	1 536	513	427	620	435
Property Plant Equipment					3 736	3 287	10 115	7 586	5 689	4 267	3 200	2 399
Cash Bank In Hand	968	9 878	1 000	1 000	12 478
Intangible Fixed Assets	65 000	60 000	55 000	50 000	45 000
Stocks Inventory	2 100	3 000	3 700	3 700	7 500
Tangible Fixed Assets	5 795	4 347	6 246	4 684	3 736
Total Inventories					7 500	7 500

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	60	-1 217	-2 170	-8 947	5 539
Shareholder Funds	160	-1 117	-2 070	-8 847	5 639

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					16 698	17 687	832	3 361	5 258	6 680	7 747	8 548
Average Number Employees During Period						18	13	2	2	2	2	3
Corporation Tax Payable							20 880	7 789	10 561
Creditors					70 779	76 627	56 156	8 716	11 942	9 197	9 607	17 117
Increase From Depreciation Charge For Year Property Plant Equipment						989	1 440	2 528	1 897	1 422	1 067	801
Net Current Assets Liabilities	-70 635	-65 464	-63 316	-52 818	-43 097	-43 133	56 974	50 183	52 407	11 004	41 504	67 104
Other Creditors					9 780	15 440	2 158	92	30	5 252	1 926	2 412
Other Taxation Social Security Payable					23 429	30 919	49 724		10 561	2 808	6 282	13 857
Property Plant Equipment Gross Cost					20 434	20 974	10 947	10 947	10 947	10 947	10 947
Provisions For Liabilities Balance Sheet Subtotal							520	1 442	1 081	810	608	454
Total Assets Less Current Liabilities	160	-1 117	-2 070	1 866	5 639	154	67 089	57 769	58 096	15 271	44 704	69 503
Trade Creditors Trade Payables					25 415	22 921	4 274	835	1 351	1 137	1 399	848
Trade Debtors Trade Receivables							1 604
Amount Specific Advance Or Credit Directors					6 662	7 269
Amount Specific Advance Or Credit Made In Period Directors					6 662	7 269
Amount Specific Advance Or Credit Repaid In Period Directors						6 662	7 269
Accumulated Amortisation Impairment Intangible Assets					55 000	60 000
Bank Borrowings Overdrafts					12 155	7 347
Creditors Due Within One Year	73 703	79 030	68 513	58 232	70 779
Disposals Decrease In Amortisation Impairment Intangible Assets							64 375
Disposals Decrease In Depreciation Impairment Property Plant Equipment							18 295
Disposals Intangible Assets							100 000
Disposals Property Plant Equipment							20 996
Fixed Assets	70 795	64 347	61 246	54 684	48 736	43 287	10 115
Increase From Amortisation Charge For Year Intangible Assets						5 000	4 375
Intangible Assets					45 000	40 000
Intangible Assets Gross Cost					100 000	100 000
Intangible Fixed Assets Aggregate Amortisation Impairment	35 000	40 000	45 000	50 000	55 000
Intangible Fixed Assets Amortisation Charged In Period		5 000	5 000	5 000	5 000
Intangible Fixed Assets Cost Or Valuation	100 000	100 000	100 000	100 000
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions			3 981		298
Tangible Fixed Assets Cost Or Valuation	16 155	16 155	20 136	20 136	20 434
Tangible Fixed Assets Depreciation	10 360	11 808	13 890	15 452	16 698
Tangible Fixed Assets Depreciation Charged In Period		1 448	2 082	1 562	1 246
Total Additions Including From Business Combinations Property Plant Equipment						540	10 969
Advances Credits Directors					6 662

Company staff

Douglas E.

Role: Director

Appointed: 22 September 2004

Latest update: 15 February 2024

Douglas E.

Role: Secretary

Appointed: 22 September 2004

Latest update: 15 February 2024

Glen D.

Role: Director

Appointed: 22 September 2004

Latest update: 15 February 2024

People with significant control

Glen D.

Notified on 22 September 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Douglas E.

Notified on 22 September 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	06 October 2024
Confirmation statement last made up date	22 September 2023

Annual Accounts 29 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	29 September 2014
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 8 July 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	8 July 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 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts 30 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	30 September 2013

Puschka Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Douglas E.

Douglas E.

Glen D.

People with significant control

Glen D.

Douglas E.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2013 - 2012

Name:

Address:

Post code:

City / Town:

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