Penguin Commercial Limited in Cardiff, CF14 8LH

Description

Data updated on: 01-11-2023

Registered as 05126561 20 years ago, Penguin Commercial Limited was set up as a Private Limited Company. Its official mailing address is 05126561: Companies House Default Address, Cardiff. This business's declared SIC number is 62090 which stands for Other information technology service activities. Monday 31st October 2022 is the last time when company accounts were reported.

At present, there’s a single director in the company: Sebastian J. (since 12th May 2004). For seventeen years Vinny S., had been fulfilling assigned duties for this specific firm till the resignation in 2022. What is more, the managing director's duties are constantly backed by a secretary - Vinny S., who was chosen by this specific firm in May 2004.

Sebastian J. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	33 756	62 927	72 857	91 176	112 717	181 994

Balance Sheet
Current Assets	204 800	256 613	213 937	264 222	329 102	263 403	324 832	339 078	359 803	353 384	440 576	473 659
Net Assets Liabilities						181 994	264 693	285 722	287 881	288 710	351 783	434 672
Cash Bank In Hand	116 454	166 945	93 996	144 748	248 104
Debtors	88 346	89 668	119 941	119 474	80 998
Net Assets Liabilities Including Pension Asset Liability	33 756	62 927	72 857	91 176	112 717	181 994
Tangible Fixed Assets	9 088	6 816	40 147	35 988	31 789

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	33 754	62 925	72 855	91 174	112 715
Shareholder Funds	33 756	62 927	72 857	91 176	112 717	181 994

Other Financial Data
Creditors						108 537	82 572	73 475	88 671	78 648	100 473	48 766
Fixed Assets	9 088	6 816	40 147	35 988	31 789	27 128	22 433	20 119	16 749	13 974	11 680	9 779
Net Current Assets Liabilities	24 668	56 111	32 710	55 188	80 928	154 866	242 260	265 603	271 132	274 736	340 103	424 893
Total Assets Less Current Liabilities	33 756	62 927	85 257	91 176	112 717	181 994	264 693	285 722	287 881	288 710	351 783	434 672
Creditors Due Within One Year	180 132	200 502	181 227	209 034	248 174	108 537
Number Shares Allotted			2	2	2
Par Value Share			1	1	1
Share Capital Allotted Called Up Paid		2	2	2	2
Tangible Fixed Assets Additions			51 380	3 304	2 544
Tangible Fixed Assets Cost Or Valuation	21 375	21 375	62 755	66 059	68 603
Tangible Fixed Assets Depreciation	12 287	14 559	16 608	30 071	36 814
Tangible Fixed Assets Depreciation Charged In Period		2 272	2 049	7 463	6 743

Company staff

Vinny S.

Role: Secretary

Appointed: 12 May 2004

Latest update: 20 April 2024

Sebastian J.

Role: Director

Appointed: 12 May 2004

Latest update: 20 April 2024

People with significant control

Sebastian J.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	16 October 2024
Confirmation statement last made up date	02 October 2023

Annual Accounts 27 July 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	27 July 2013
Annual Accounts 25 July 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	25 July 2014
Annual Accounts 31 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	31 July 2015
Annual Accounts 20 June 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	20 June 2016
Annual Accounts 29 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	29 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31

Penguin Commercial Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Vinny S.

Sebastian J.

Vinny S.

People with significant control

Sebastian J.

Accounts Documents

Company filings

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