Puzzling Place Limited in Cumbria, CA12 5DZ

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www.puzzlingplace.co.uk

Description

Data updated on: 01-11-2023

Located in Museum Square, Cumbria CA12 5DZ Puzzling Place Limited is categorised as a Private Limited Company registered under the 04011694 registration number. This company was started on June 9, 2000. The company's principal business activity number is 93290 which means Other amusement and recreation activities n.e.c.. 2023/06/30 is the last time when the accounts were reported.

Regarding to this firm, all of director's obligations have so far been met by Louise W. and Andrew W.. Out of these two individuals, Andrew W. has supervised firm the longest, having become a member of the Management Board on June 2000. In order to find professional help with legal documentation, this firm has been utilizing the skillset of Louise W. as a secretary since November 2005.

Executives who control the firm include: Andrew W. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Louise W. 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	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	130 174	159 352	190 454	214 148	239 262	263 133

Balance Sheet
Cash Bank On Hand						262 083	265 731	273 246	274 330	255 034	251 453	300 797	281 438
Current Assets	190 848	192 841	224 276	290 932	280 333	290 209	299 178	313 210	314 934	297 728	276 282	330 908	308 395
Debtors	3 876	8 266	7 362	8 456	9 025	9 797	12 408	11 835	14 369	14 351	4 283	11 049	10 553
Net Assets Liabilities						263 134	273 237	260 159	286 627	266 082	222 052	243 304	223 826
Other Debtors						9 773	12 380	11 613	14 208	14 099	3 969
Property Plant Equipment						6 031	4 723	4 042	3 906	5 196	11 157	10 814	9 202
Total Inventories						18 329	21 039	28 129	26 235	28 343	20 546	19 062
Cash Bank In Hand	165 854	164 403	198 281	263 801	247 862	262 083
Net Assets Liabilities Including Pension Asset Liability	130 174	159 352	190 454	214 148	239 262	263 133
Stocks Inventory	21 118	20 172	18 633	18 675	23 446	18 329
Tangible Fixed Assets	7 431	5 920	5 360	5 119	4 652	6 030

Capital & Reserves
Called Up Share Capital	2	20	20	20	20	20
Profit Loss Account Reserve	130 172	159 332	190 434	214 128	239 242	263 113
Shareholder Funds	130 174	159 352	190 454	214 148	239 262	263 133

Other Financial Data
Accrued Liabilities Deferred Income											2 059	1 908
Accumulated Depreciation Impairment Property Plant Equipment						86 124	87 432	88 693	89 599	90 441	91 610	93 328	94 940
Additions Other Than Through Business Combinations Property Plant Equipment								579	771	2 132	7 130	1 375
Average Number Employees During Period						2	2	2	4	4	4	4	4
Bank Borrowings Overdrafts													3
Corporation Tax Payable										7 675	2 614	19 029
Creditors						32 242	29 993	56 491	31 633	35 856	63 267	96 363	92 022
Finished Goods Goods For Resale						18 329	21 039	28 129	26 235	28 343
Increase From Depreciation Charge For Year Property Plant Equipment							1 308	1 261	907	842	1 169	1 718	1 612
Net Current Assets Liabilities	123 304	153 844	185 531	209 532	235 116	257 966	269 185	256 718	283 301	261 873	213 015	234 545	216 373
Number Shares Issued Fully Paid							20	20	20	20
Other Creditors						6 725	3 724	30 369	5 647	28 004	58 132	62 711	71 502
Other Taxation Social Security Payable										3	363	9 418	18 845
Par Value Share		1	1	1	1	1		1	1	1
Prepayments Accrued Income											3 969	10 958	10 503
Property Plant Equipment Gross Cost						92 155	92 155	92 734	93 505	95 637	102 767	104 142
Provisions For Liabilities Balance Sheet Subtotal						863	671	601	580	987	2 120	2 055	1 749
Taxation Social Security Payable						5 616	7 452	7 603	7 666	2
Total Assets Less Current Liabilities	130 735	159 764	190 891	214 651	239 768	263 996	273 908	260 760	287 207	267 069	224 172	245 359	225 575
Trade Creditors Trade Payables						5 024	5 665	8 016	5 091	174	2 158	3 297	1 672
Trade Debtors Trade Receivables						23	28	222	161	252	314	91	50
Consideration For Shares Issued		18
Creditors Due Within One Year	67 544	38 997	38 745	81 400	45 217	32 243
Fixed Assets	7 431	5 920	5 360	5 119	4 652	6 030
Nominal Value Shares Issued		1
Number Shares Allotted	2	2	20	20	20	20
Number Shares Issued		18
Provisions For Liabilities Charges	561	412	437	503	506	863
Value Shares Allotted	2	20	20	20	20	20

Company staff

Louise W.

Role: Director

Appointed: 14 December 2015

Latest update: 19 March 2024

Louise W.

Role: Secretary

Appointed: 14 November 2005

Latest update: 19 March 2024

Andrew W.

Role: Director

Appointed: 09 June 2000

Latest update: 19 March 2024

Timothy G.

Role: Director

Appointed: 09 June 2000

Resigned: 14 November 2005

Latest update: 19 March 2024

Andrew W.

Role: Secretary

Appointed: 09 June 2000

Resigned: 14 November 2005

Latest update: 19 March 2024

London Law Services Limited

Role: Nominee Director

Appointed: 09 June 2000

Resigned: 09 June 2000

Latest update: 19 March 2024

London Law Secretarial Limited

Role: Corporate Nominee Secretary

Appointed: 09 June 2000

Resigned: 09 June 2000

Address: Temple Avenue, London, EC4Y 0HP

Latest update: 19 March 2024

People with significant control

Andrew W.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Louise W.

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 March 2025
Account last made up date	30 June 2023
Confirmation statement next due date	23 June 2024
Confirmation statement last made up date	09 June 2023

Annual Accounts 13 December 2012
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	13 December 2012
Annual Accounts 21 November 2013
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	21 November 2013
Annual Accounts
Start Date For Period Covered By Report	2013-07-01
Annual Accounts 16 December 2015
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	16 December 2015
Annual Accounts 17 October 2016
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	17 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
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	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30
Annual Accounts 22 October 2014
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	22 October 2014

Puzzling Place Limited

General information

Name:

Office Address:

Contact information

Website

www.puzzlingplace.co.uk

Description

Financial data based on annual reports

Company staff

Louise W.

Louise W.

Andrew W.

Timothy G.

Andrew W.

London Law Services Limited

London Law Secretarial Limited

People with significant control

Andrew W.

Louise W.

Accounts Documents

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