Puma Topco Limited
Puma Topco Limited
#12912564 • Active
Founded: 29/09/2020
Industries: Dormant Company
Location: Nottingham
Financial Snapshot
Last accounts made up to 31 December 2023
Next accounts due 30 September 2025 (4 months)
Total Liabilities £3.69m
Directors
Name | Role | Appointed ↓ | Nationality | Age |
---|---|---|---|---|
Thomas Gray | Director | 01/10/2024 | British | 45 years |
Robert Laszlo Rostas | Director | 20/11/2023 | British | 44 years |
Role:
Director
Appointed:
01/10/2024
Nationality:
British
Age:
45 years
Role:
Director
Appointed:
20/11/2023
Nationality:
British
Age:
44 years
People with Significant Control
Name | Nature of Control | Notified On | Nationality |
---|---|---|---|
Tic Bidco Limited | Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors | 21/12/2022 | United Kingdom |
Nature of Control:
Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors
Notified On:
21/12/2022
Nationality:
United Kingdom
Financial Accounts
Dec 2023 | |
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Income Statement | |
Turnover | |
Export Revenue | |
Sales | |
Other Operating Income | |
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Cost of Sales | |
Raw Materials & Consumables | |
Gross Profit | |
Admin Expenses | |
Other Operating Charges | |
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Operating Profit | |
EBITDA | |
Financial Revenue | |
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Interest Paid | |
Extraordinary Revenue | |
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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
3 charges registered
Kroll Trustee Services Limited Satisfied
Created 28/04/2023N/A.
#129125640003 Negative Pledge
Inflexion Private Equity Limited as Security Trustee for the Secured Parties Satisfied
Created 02/02/2021Not applicable.
#129125640002 Negative Pledge
Properties
No property information available
Grants
No grant information available
Government Council Contracts Beta
No council contracts found
Company Filings
Date | Category | Description | Document |
---|---|---|---|
15/01/2025 | Officers | Termination Director Company With Name Termination Date | View (1 page) |
14/01/2025 | Officers | Termination Director Company With Name Termination Date | View (1 page) |
20/10/2024 | Other | Legacy | View (1 page) |
20/10/2024 | Other | Legacy | View (2 pages) |
20/10/2024 | Accounts | Legacy | View (104 pages) |
20/10/2024 | Accounts | Accounts With Accounts Type Audit Exemption Subsiduary | View (13 pages) |
08/10/2024 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |