Groovy Penguin Ltd in St Neots, PE19 6TG

Description

Data updated on: 01-11-2023

Groovy Penguin has been in this business field for at least ten years. Established under no. 09049184, it is classified as a Private Limited Company. You can contact the main office of the firm during business hours at the following location: 34 The Green Eltisley, PE19 6TG St Neots. This enterprise's declared SIC number is 62020 which means Information technology consultancy activities. Groovy Penguin Limited reported its latest accounts for the period up to 2023-05-31. The most recent annual confirmation statement was submitted on 2023-05-21.

According to the following firm's register, since 2016 there have been two directors: Mandy R. and Richard R..

Richard R. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31	2024-03-31
Currency

Balance Sheet
Current Assets	68 874	55 377	58 976	77 036	95 664	79 541	113 282	129 354	89 872	57 132
Net Assets Liabilities		46 742	46 640	57 820	77 712	111 659	126 132	135 047	81 287	56 824
Cash Bank In Hand	67 168	50 598
Debtors	1 706	4 779
Net Assets Liabilities Including Pension Asset Liability	51 688	46 742
Tangible Fixed Assets	1 301	2 120

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	51 588	46 642

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						3 413	3 063	2 723
Average Number Employees During Period						2	2	2	1	1
Creditors		10 755	14 151	20 952	19 836	15 237	23 979	21 193	9 468	308
Fixed Assets		2 120	1 494	1 459	1 613	50 030	39 283	29 223	883
Net Current Assets Liabilities	50 647	45 046	45 146	56 361	76 099	65 042	89 912	108 547	80 404	56 824
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		699	321	277	271	738	609	386
Total Assets Less Current Liabilities	51 948	47 166	46 640	57 820	77 712	115 072	129 195	137 770	81 287	56 824
Capital Employed	51 688	46 742
Creditors Due Within One Year	18 227	10 331
Number Shares Allotted	100	100
Number Shares Allotted Increase Decrease During Period	100
Par Value Share	1	1
Provisions For Liabilities Charges	260	424
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	1 577	1 446
Tangible Fixed Assets Cost Or Valuation	1 577	3 023
Tangible Fixed Assets Depreciation	276	903
Tangible Fixed Assets Depreciation Charged In Period	276	627
Value Shares Allotted Increase Decrease During Period	100

Company staff

Mandy R.

Role: Director

Appointed: 26 April 2016

Latest update: 31 March 2024

Richard R.

Role: Director

Appointed: 21 May 2014

Latest update: 31 March 2024

People with significant control

Richard R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Mandy R.

Notified on 13 September 2017

Ceased on 17 July 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	04 June 2024
Confirmation statement last made up date	21 May 2023

Annual Accounts 28 June 2015
Start Date For Period Covered By Report	2014-05-21
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	28 June 2015
Annual Accounts 2 August 2016
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	2 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	31 May 2023
Annual Accounts
Start Date For Period Covered By Report	2023-06-01
End Date For Period Covered By Report	31 March 2024

Groovy Penguin Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mandy R.

Richard R.

People with significant control

Richard R.

Mandy R.

Accounts Documents

Company filings

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