Puma Vct 13 PLC
Puma Vct 13 PLC
#10376236 • Active
Founded: 15/09/2016
Industries: Activities of venture and development capital companies
Location: London
Financial Snapshot
Last accounts made up to 29 February 2024
Next accounts due 31 August 2025 (3 months)
Cash in Bank £46.84m
↑ 37%
Total Liabilities £7.41m
↑ 462%
Directors
Name | Role | Appointed ↓ | Nationality | Age |
---|---|---|---|---|
Stephen John Hazell-smith | Director And Chairman | 08/12/2016 | British | 71 years |
David Julian Buchler | Chairman | 08/12/2016 | British | 73 years |
Graham Barry Shore | Director | 08/12/2016 | British | 69 years |
Role:
Director And Chairman
Appointed:
08/12/2016
Nationality:
British
Age:
71 years
Role:
Chairman
Appointed:
08/12/2016
Nationality:
British
Age:
73 years
Role:
Director
Appointed:
08/12/2016
Nationality:
British
Age:
69 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 | |
---|---|---|---|
Income Statement | |||
Turnover | |||
Export Revenue | |||
Sales | |||
Other Operating Income | |||
Other Operating Items | |||
Cost of Sales | |||
Raw Materials & Consumables | |||
Gross Profit | |||
Admin Expenses | |||
Other Operating Charges | |||
Depreciation | |||
R&D Expenses | |||
Operating Profit | |||
EBITDA | |||
Financial Revenue | |||
Financial Expenses | |||
Financial Profit/Loss | |||
Interest Paid | |||
Extraordinary Revenue | |||
Extraordinary Expenses | |||
Net Extraordinary Items | |||
Pre-Tax Profit | |||
Tax | |||
Profit After Tax | |||
Retained Profit | |||
Balance Sheet | |||
Non-Current Assets | |||
Intangible Assets | |||
Tangible Fixed Assets | |||
Other Non-Current Assets | |||
Current Assets | |||
Stock | |||
Debtors | |||
Cash in Hand | |||
Other Current Assets | |||
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 |
---|---|---|---|
09/05/2025 | Capital | Capital Allotment Shares | View ( pages) |
25/04/2025 | Capital | Capital Allotment Shares | View (4 pages) |
26/03/2025 | Capital | Capital Allotment Shares | View (4 pages) |
21/03/2025 | Capital | Capital Allotment Shares | View (4 pages) |
06/03/2025 | Capital | Capital Return Purchase Own Shares | View (4 pages) |
05/03/2025 | Capital | Capital Cancellation Shares | View (6 pages) |
10/02/2025 | Capital | Capital Allotment Shares | View (4 pages) |