Apricot Penguin Limited in Buckinghamshire, HP9 1UQ

Description

Data updated on: 01-11-2023

This firm is widely known as Apricot Penguin Limited. It was started 17 years ago and was registered under 06259175 as the registration number. This particular headquarters of the company is located in Buckinghamshire. You can contact it at 9 Crabtree Close, Beaconsfield. The enterprise's principal business activity number is 62011 and has the NACE code: Ready-made interactive leisure and entertainment software development. The company's latest annual accounts describe the period up to 2022-09-30 and the latest annual confirmation statement was filed on 2023-05-24.

There is a single director at the current moment leading the following firm, specifically Michael B. who's been carrying out the director's assignments for 17 years. Furthermore, the director's duties are aided with by a secretary - Elizabeth B., who was chosen by the following firm on 2007-11-15.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	316	318	144	-18 056	-18 042	-24 769

Balance Sheet
Cash Bank In Hand	6 312	505	5 667	1 970	182	1 132
Current Assets	33 186	67 040	119 287	117 333	137 680	138 118	5 709	2 937	6 132
Debtors	4 124	10 165	1 558	23 936	56 204	56 196
Stocks Inventory	22 750	56 370	112 062	91 427	81 294	80 790
Net Assets Liabilities									262	262	262	262
Net Assets Liabilities Including Pension Asset Liability	316	318	144	-18 056	-18 042

Capital & Reserves
Called Up Share Capital	262	262	262	262	262	262
Profit Loss Account Reserve	54	56	-118	-18 318	-18 304	-25 031
Shareholder Funds	316	318	144	-18 056	-18 042	-24 769

Other Financial Data
Average Number Employees During Period						1
Creditors						162 887	165 151	161 811	5 185
Creditors Due Within One Year	32 870	66 722	119 143	135 389	155 722	162 887
Net Current Assets Liabilities	316	318	144	-18 056	-18 042	-24 769	-159 442	-158 874	947
Number Shares Allotted						262				262	262	262
Par Value Share						1				1	1	1
Share Capital Allotted Called Up Paid					262	262
Total Assets Less Current Liabilities	316	318	144	-18 056	-18 042	-24 769	-159 442	-158 874	947
Called Up Share Capital Not Paid Not Expressed As Current Asset									262	262	262	262

Company staff

Michael B.

Role: Director

Appointed: 15 November 2007

Latest update: 28 January 2024

Elizabeth B.

Role: Secretary

Appointed: 15 November 2007

Latest update: 28 January 2024

People with significant control

The companies that control this firm include: Activity World owns over 3/4 of company shares. This business can be reached in Peterborough at Padholme Road East, PE1 5XH and was registered as a PSC under the registration number 2512682.

Activity World

Address: Activity World Padholme Road East, Peterborough, PE1 5XH, England

Legal authority Companies Act

Legal form Limited Company

Country registered United Kingdom

Place registered Companies House

Registration number 2512682

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	07 June 2024
Confirmation statement last made up date	24 May 2023

Annual Accounts 14 March 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	14 March 2013
Annual Accounts 14 February 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	14 February 2014
Annual Accounts 16 February 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	16 February 2015
Annual Accounts 14 February 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	14 February 2016
Annual Accounts 9 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	9 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019

Apricot Penguin Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael B.

Elizabeth B.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Activity World

Accounts Documents

Company filings

Filing category

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