Penguin Consulting Services Limited in Nottingham, NG1 6GR

Description

Data updated on: 01-11-2023

This company called Penguin Consulting Services was founded on 2008-02-26 as a Private Limited Company. This firm's headquarters can be found at Nottingham on 14 Park Row. If you want to reach this firm by mail, its area code is NG1 6GR. The office registration number for Penguin Consulting Services Limited is 06514173. 16 years from now the firm switched its name from Natcast to Penguin Consulting Services Limited. This firm's SIC code is 62020 - Information technology consultancy activities. The most recent accounts cover the period up to 2023-03-31 and the most current confirmation statement was submitted on 2023-02-26.

There seems to be one director at the current moment controlling this specific firm, namely Matthew L. who has been carrying out the director's responsibilities for 16 years.

Matthew L. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Penguin Consulting Services Limited 2008-09-18
Natcast Limited 2008-02-26

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 520	506	10 700	8 133	7 833

Balance Sheet
Cash Bank On Hand						15 887	10 771	35 438	12 683	60 214	51 333	100 438
Current Assets	24 647	17 746	31 187	23 556	24 698	27 787	29 971	56 148	15 266	65 524	54 059	108 933
Debtors	8 166	5 200	15 080	14 375	20 160	11 900	19 200	20 710	2 583	5 310	2 726	8 495
Net Assets Liabilities						6 542	11 798	31 393	3 442	41 894	41 678	70 299
Other Debtors						9 500	10 800	20 710	1 023	1 200	1 046	1 535
Property Plant Equipment						2 164	3 525	1 222	352	177	5 830	3 758
Cash Bank In Hand	16 481	12 546	16 107	9 181	4 538
Tangible Fixed Assets		1 380	690	801	400

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	3 518	504	10 698	8 131	7 831
Shareholder Funds	3 520	506	10 700	8 133	7 833

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						4 355	4 588	6 891	8 288	8 463	9 089	11 161
Additions Other Than Through Business Combinations Property Plant Equipment									527		6 279
Average Number Employees During Period								1	1	1	1	1
Corporation Tax Payable						12 698	14 103	15 947	3 621	13 627	8 300	23 500
Creditors					17 265	23 409	21 098	25 769	12 109	23 773	17 103	41 452
Future Minimum Lease Payments Under Non-cancellable Operating Leases									21 551	14 367	7 184	6 825
Increase From Depreciation Charge For Year Property Plant Equipment							2 303	2 303	1 397	175	626	2 072
Net Current Assets Liabilities	3 520	-874	10 010	7 332	7 433	4 378	8 873	30 379	3 157	41 751	36 956	67 481
Number Shares Issued Fully Paid							1	1
Other Creditors						6 255	2 355	4 104	8 452	8 080	7 029	7 515
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							2 070
Other Disposals Property Plant Equipment							2 070
Other Taxation Social Security Payable						4 456	4 640	5 715	32	1 901	1 253	10 437
Par Value Share		1	1	1	1		1	1
Property Plant Equipment Gross Cost						6 519	8 113	8 113	8 640	8 640	14 919
Provisions For Liabilities Balance Sheet Subtotal									67	34	1 108	940
Taxation Including Deferred Taxation Balance Sheet Subtotal							600	208	67
Total Additions Including From Business Combinations Property Plant Equipment							3 664
Total Assets Less Current Liabilities	3 520	506	10 700	8 133	7 833	6 542	12 398	31 601	3 509	41 928	42 786	71 239
Trade Creditors Trade Payables								3	4	165	521
Trade Debtors Trade Receivables						2 400	8 400		1 560	4 110	1 680	6 960
Creditors Due Within One Year	21 127	18 620	21 177	16 224	17 265
Fixed Assets					400	2 164
Number Shares Allotted		1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		2 070		1 202
Tangible Fixed Assets Cost Or Valuation		2 070	2 070	3 272
Tangible Fixed Assets Depreciation		690	1 380	2 471	2 872
Tangible Fixed Assets Depreciation Charged In Period		690	690	1 091	401

Company staff

Matthew L.

Role: Director

Appointed: 28 February 2008

Latest update: 13 April 2024

People with significant control

Matthew L.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	11 March 2024
Confirmation statement last made up date	26 February 2023

Annual Accounts 12 September 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	12 September 2014
Annual Accounts 17 July 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	17 July 2015
Annual Accounts 31 January 2017
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts 26 July 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	26 July 2013

Penguin Consulting Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew L.

Paystream Secretarial Limited

Brighton Director Limited

People with significant control

Matthew L.

Accounts Documents

Company filings

Filing category

Additional Information

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HQ address, 2014

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HQ address, 2016

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Accountant/Auditor, 2013 - 2014

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Accountant/Auditor, 2016

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