Puma Heritage Limited
Puma Heritage Limited
#08285184 • Active
Founded: 07/11/2012
Industries: Activities of financial services holding companies
Location: Worthing
Financial Snapshot
Last accounts made up to 29 February 2024
Next accounts due 30 November 2025 (6 months)
Cash in Bank £12.07m
↓ -45%
Turnover £20.99m
↑ 45%
Total Liabilities £10.69m
↓ -16%
Employees 1
↓ -67%
Directors
Name | Role | Appointed ↓ | Nationality | Age |
---|---|---|---|---|
Graeme Huw Bult Alfille-cook | Company Director | 06/04/2022 | British | 59 years |
Michael David Posen | Company Director | 15/02/2013 | British | 81 years |
Michael Laurent Van Messel | Accountant | 15/02/2013 | British | 61 years |
Role:
Company Director
Appointed:
06/04/2022
Nationality:
British
Age:
59 years
Role:
Company Director
Appointed:
15/02/2013
Nationality:
British
Age:
81 years
Role:
Accountant
Appointed:
15/02/2013
Nationality:
British
Age:
61 years
People with Significant Control
Name | Nature of Control | Notified On | Nationality | |
---|---|---|---|---|
No active PSCs found |
No active PSCs found
Financial Accounts
Feb 2024 | Feb 2023 | Feb 2022 | |
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Income Statement | |||
Turnover | |||
Export Revenue | |||
Sales | |||
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EBITDA | |||
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Tax | |||
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Balance Sheet | |||
Non-Current Assets | |||
Intangible Assets | |||
Tangible Fixed Assets | |||
Other Non-Current Assets | |||
Current Assets | |||
Stock | |||
Debtors | |||
Cash in Hand | |||
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Called Up Share Capital | |||
P&L Account Reserve | |||
Shareholder Funds | |||
Other Shareholder Funds | |||
Provisions | |||
Long Term Debt | |||
Creditors (> 1 year) | |||
Other Non-Current Liabilities | |||
Short Term Debt | |||
Creditors | |||
Creditors (< 1 year) | |||
Other Current Liabilities | |||
Key Metrics | |||
Net Assets | |||
Net Current Assets | |||
Total Assets Less Current Liabilities | |||
Working Capital | |||
Enterprise Value | |||
Added Value | |||
Cashflow Before D&A | |||
Other Information | |||
Staff Costs | |||
Number of Employees |
Charges
No charges registered
Properties
No property information available
Grants
No grant information available
Government Council Contracts Beta
No council contracts found
Company Filings
Date | Category | Description | Document |
---|---|---|---|
07/05/2025 | Capital | Capital Alter Shares Redemption Statement Of Capital | View (6 pages) |
28/04/2025 | Capital | Capital Allotment Shares | View (4 pages) |
28/04/2025 | Capital | Capital Allotment Shares | View (4 pages) |
28/04/2025 | Capital | Capital Allotment Shares | View (4 pages) |
17/04/2025 | Capital | Capital Allotment Shares | View (4 pages) |
16/04/2025 | Capital | Capital Alter Shares Redemption Statement Of Capital | View (6 pages) |
07/04/2025 | Capital | Capital Allotment Shares | View (4 pages) |