Penguin Creative Limited in Chard, TA20 2PX

Description

Data updated on: 01-11-2023

Penguin Creative came into being in 2015 as a company enlisted under no 09464328, located at TA20 2PX Chard at 9 Springfield Terrace. The company has been in business for 9 years and its last known state is active. The company's registered with SIC code 90020 which means Support activities to performing arts. The most recent annual accounts were submitted for the period up to 2023-07-31 and the most current annual confirmation statement was filed on 2023-03-02.

Currently, this company has a single director: Jonathan B., who was appointed in 2015.

Jonathan B. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	23 180

Balance Sheet
Cash Bank On Hand	4 800	6 538	4 822	2 593	10 599		990	14 310
Current Assets	20 787	9 299	4 822	2 979	11 757	48	1 038	15 914
Debtors		2 761		386	1 158	48	48	1 604
Net Assets Liabilities	1 927	4 682	5 123	4 545	7 874	1	-549	14 353
Property Plant Equipment	2 393	3 248	5 081	4 333	4 706			3 073
Net Assets Liabilities Including Pension Asset Liability	23 180

Capital & Reserves
Shareholder Funds	23 180

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal		-1 138	-95	-100	-83		-540	-605
Accumulated Depreciation Impairment Property Plant Equipment	1 421	2 821	5 125	6 922	8 894			1 398
Additions Other Than Through Business Combinations Property Plant Equipment		2 255	4 779	1 049	2 482	3 343		4 471
Average Number Employees During Period	1	1	2	2	2	2	1	2
Creditors	5 266	6 255	3 847	2 040	7 771	47	1 047	3 451
Disposals Decrease In Depreciation Impairment Property Plant Equipment			-263		-79	-8 894
Disposals Property Plant Equipment			-642		-137	-16 943
Increase From Depreciation Charge For Year Property Plant Equipment		1 400	2 567	1 797	2 051			1 398
Net Current Assets Liabilities	20 787	3 222	1 153	1 179	4 192	1	-9	12 469
Number Shares Issued Fully Paid	100	100	100	100	100	100	100	100
Par Value Share		0	0	0	0	0	0	0
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		178	178	240	206			6
Property Plant Equipment Gross Cost	3 814	6 069	10 206	11 255	13 600			4 471
Provisions For Liabilities Balance Sheet Subtotal		650	1 016	867	941			584
Total Assets Less Current Liabilities	23 180	6 470	6 234	5 512	8 898	1	-9	15 542
Fixed Assets	2 393

Company staff

Jonathan B.

Role: Director

Appointed: 02 March 2015

Latest update: 15 February 2024

People with significant control

Jonathan B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2025
Account last made up date	31 July 2023
Confirmation statement next due date	16 March 2024
Confirmation statement last made up date	02 March 2023

Annual Accounts 10 April 2016
Start Date For Period Covered By Report	2015-03-02
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	10 April 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31

Penguin Creative Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jonathan B.

People with significant control

Jonathan B.

Accounts Documents

Company filings

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