PUFFINS, London, Regno Unito

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2013

Profit / (loss): £-501

Key figures

Profit / (loss)

2013£-501

2014£1370

2015£-4751

2016£-11.522

2017—

2018—

Total assets

2013£931

2014£899

2015£868

2016£845

2017£300

2018£42.211

Net Assets Liabilities

2013—

2014—

2015—

2016—

2017—

2018£42.211

Equity

2013—

2014—

2015—

2016—

2017£300

2018£42.211

Current Assets

2013£29.445

2014£36.558

2015£28.552

2016£24.619

2017£10.562

2018£12.270

Net Current Assets Liabilities

2013£24.989

2014£27.791

2015£22.569

2016£16.666

2017£-3172

2018£-1515

Total Assets Less Current Liabilities

2013£59.044

2014£60.915

2015£54.794

2016£48.023

2017£27.341

2018£42.211

Cash Bank On Hand

2013—

2014—

2015—

2016—

2017£8423

2018—

Debtors

2013£1590

2014£2717

2015£1955

2016£2393

2017£2139

2018—

Other Debtors

2013—

2014—

2015—

2016—

2017£1774

2018—

Creditors

2013—

2014—

2015—

2016—

2017£13.734

2018£14.693

Other Creditors

2013—

2014—

2015—

2016—

2017£13.734

2018—

Investments Fixed Assets

2013—

2014—

2015—

2016—

2017£14.038

2018—

Number Shares Issued Fully Paid

2013—

2014—

2015—

2016—

20176000

2018—

Par Value Share

2013—

2014—

2015—

2016—

2017£5

2018—

Average Number Employees During Period

2013—

2014—

2015—

2016—

20172

20182

Accumulated Depreciation Impairment Property Plant Equipment

2013—

2014—

2015—

2016—

2017£19.291

2018—

Called Up Share Capital

2013£300

2014£300

2015£300

2016£300

2017—

2018—

Cash Bank In Hand

2013£27.855

2014£33.841

2015£26.597

2016£22.226

2017—

2018—

Creditors Due After One Year Total Noncurrent Liabilities

2013£7000

2014£7000

2015£7000

2016£7000

2017—

2018—

Creditors Due Within One Year Total Current Liabilities

2013£4456

2014£8767

2015£5983

2016£7953

2017—

2018—

Fixed Assets

2013£34.055

2014£33.124

2015£32.225

2016£31.357

2017£30.513

2018£43.726

Increase From Depreciation Charge For Year Property Plant Equipment

2013—

2014—

2015—

2016—

2017£824

2018—

Net Assets Liabilities Including Pension Asset Liability

2013£52.044

2014£53.915

2015£47.794

2016£41.023

2017—

2018—

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

2013—

2014—

2015—

2016—

2017—

2018£908

Profit Loss Account Reserve

2013£-501

2014£1370

2015£-4751

2016£-11.522

2017—

2018—

Property Plant Equipment

2013—

2014—

2015—

2016—

2017£30.513

2018—

Property Plant Equipment Gross Cost

2013—

2014—

2015—

2016—

2017£48.979

2018—

Shareholder Funds

2013£52.044

2014£53.915

2015£47.794

2016£41.023

2017—

2018—

Share Premium Account

2013£52.245

2014£52.245

2015£52.245

2016£52.245

2017—

2018—

Tangible Fixed Assets

2013£34.055

2014£33.124

2015£32.225

2016£31.357

2017—

2018—

Tangible Fixed Assets Cost Or Valuation

2013£48.979

2014£48.979

2015£48.979

2016£48.979

2017—

2018—

Tangible Fixed Assets Depreciation

2013£14.924

2014£15.855

2015£16.754

2016£17.622

2017—

2018—

Tangible Fixed Assets Depreciation Charge For Period

2013£931

2014£899

2015£868

2016£845

2017—

2018—

Total Fixed Assets Cost Or Valuation

2013£48.979

2014£48.979

2015£48.979

2016£48.979

2017—

2018—

Total Fixed Assets Depreciation

2013£14.924

2014£15.855

2015£16.754

2016£17.622

2017—

2018—

Total Fixed Assets Depreciation Charge In Period

2013£931

2014£899

2015£868

2016£845

2017—

2018—

Trade Debtors Trade Receivables

2013—

2014—

2015—

2016—

2017£365

2018—

Metric	2013	2014	2015	2016	2017	2018
Profit / (loss)	£-501	£1370	£-4751	£-11.522	—	—
Total assets	£931	£899	£868	£845	£300	£42.211
Net Assets Liabilities	—	—	—	—	—	£42.211
Equity	—	—	—	—	£300	£42.211
Current Assets	£29.445	£36.558	£28.552	£24.619	£10.562	£12.270
Net Current Assets Liabilities	£24.989	£27.791	£22.569	£16.666	£-3172	£-1515
Total Assets Less Current Liabilities	£59.044	£60.915	£54.794	£48.023	£27.341	£42.211
Cash Bank On Hand	—	—	—	—	£8423	—
Debtors	£1590	£2717	£1955	£2393	£2139	—
Other Debtors	—	—	—	—	£1774	—
Creditors	—	—	—	—	£13.734	£14.693
Other Creditors	—	—	—	—	£13.734	—
Investments Fixed Assets	—	—	—	—	£14.038	—
Number Shares Issued Fully Paid	—	—	—	—	6000	—
Par Value Share	—	—	—	—	£5	—
Average Number Employees During Period	—	—	—	—	2	2
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	£19.291	—
Called Up Share Capital	£300	£300	£300	£300	—	—
Cash Bank In Hand	£27.855	£33.841	£26.597	£22.226	—	—
Creditors Due After One Year Total Noncurrent Liabilities	£7000	£7000	£7000	£7000	—	—
Creditors Due Within One Year Total Current Liabilities	£4456	£8767	£5983	£7953	—	—
Fixed Assets	£34.055	£33.124	£32.225	£31.357	£30.513	£43.726
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	£824	—
Net Assets Liabilities Including Pension Asset Liability	£52.044	£53.915	£47.794	£41.023	—	—
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	—	—	—	—	—	£908
Profit Loss Account Reserve	£-501	£1370	£-4751	£-11.522	—	—
Property Plant Equipment	—	—	—	—	£30.513	—
Property Plant Equipment Gross Cost	—	—	—	—	£48.979	—
Shareholder Funds	£52.044	£53.915	£47.794	£41.023	—	—
Share Premium Account	£52.245	£52.245	£52.245	£52.245	—	—
Tangible Fixed Assets	£34.055	£33.124	£32.225	£31.357	—	—
Tangible Fixed Assets Cost Or Valuation	£48.979	£48.979	£48.979	£48.979	—	—
Tangible Fixed Assets Depreciation	£14.924	£15.855	£16.754	£17.622	—	—
Tangible Fixed Assets Depreciation Charge For Period	£931	£899	£868	£845	—	—
Total Fixed Assets Cost Or Valuation	£48.979	£48.979	£48.979	£48.979	—	—
Total Fixed Assets Depreciation	£14.924	£15.855	£16.754	£17.622	—	—
Total Fixed Assets Depreciation Charge In Period	£931	£899	£868	£845	—	—
Trade Debtors Trade Receivables	—	—	—	—	£365	—