Penguin Internet Ltd in Cardiff, CF3 4FD

Websites

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www.penguin-internet.com

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www.penguin-uk.com

Description

Data updated on: 01-11-2023

Penguin Internet Ltd has been in this business for 19 years. Started with Companies House Reg No. 05601885 in 2005, the firm is located at 733b Newport Road, Cardiff CF3 4FD. The company's SIC code is 62090 and has the NACE code: Other information technology service activities. 2022-10-31 is the last time the accounts were reported.

In order to be able to match the demands of the client base, this particular company is continually led by a unit of two directors who are Christine H. and Christopher H.. Their outstanding services have been of cardinal use to this specific company since October 2005.

Executives who control the firm include: Christine H. has substantial control or influence over the company. Christopher H. 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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-9 810	-20 559	-28 846	-34 722	-38 008

Balance Sheet
Cash Bank On Hand					5 688	7 754	5 248
Current Assets	22 967	17 943	18 227	6 738	11 729	9 535	7 342
Debtors	12 095	15 256	14 990	3 783	4 191	2 481	94
Net Assets Liabilities						-58 848	-55 367
Property Plant Equipment					10 874	26 906	21 919
Total Inventories					1 849	2 000	2 000
Cash Bank In Hand	8 872	687	1 237	955	5 688
Intangible Fixed Assets	1 800	1 800	1 800
Net Assets Liabilities Including Pension Asset Liability	-9 810	-20 559	-28 846	-34 722	-38 008
Stocks Inventory	2 000	2 000	2 000	2 000	1 850
Tangible Fixed Assets	30 669	23 003	21 131	16 298	12 674

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-10 810	-21 559	-29 846	-35 722	-39 008
Shareholder Funds	-9 810	-20 559	-28 846	-34 722	-38 008

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					84 908	91 982	24 733
Additions Other Than Through Business Combinations Property Plant Equipment						25 000	2 321
Bank Borrowings Overdrafts					43 648	43 368
Creditors					18 763	84 961	78 399
Deferred Income						23 797	24 893
Finished Goods Goods For Resale					1 849
Fixed Assets	32 469	24 803	21 131	16 298	12 674	28 706	23 719
Increase From Depreciation Charge For Year Property Plant Equipment						7 074	7 308
Investments Fixed Assets					1 800	1 800	1 800
Net Current Assets Liabilities	9 860	-14 039	11 391	-3 090	-7 034	-7 352	655
Number Shares Issued Fully Paid							1 000
Other Creditors					8 350	11 712
Other Remaining Borrowings					43 648	43 368	53 506
Other Taxation Social Security Payable					4 688	5 175	6 221
Par Value Share	1	1	1	1	1		1
Pension Other Post-employment Benefit Costs Other Pension Costs					600	650
Property Plant Equipment Gross Cost					93 888	118 888	46 652
Provisions For Liabilities Balance Sheet Subtotal						-4 759	1 342
Raw Materials Consumables						2 000	2 000
Staff Costs Employee Benefits Expense					54 800	55 091
Taxation Including Deferred Taxation Balance Sheet Subtotal							1 342
Total Assets Less Current Liabilities	42 329	10 764	32 522	13 208	5 640	21 354	24 374
Total Borrowings						61 164	53 506
Trade Creditors Trade Payables					5 725	11 712	466
Trade Debtors Trade Receivables						-350	94
Wages Salaries					54 200	54 441	49 415
Creditors Due After One Year	52 139	31 323	61 368	47 930	43 648
Creditors Due Within One Year	13 107	31 982	6 836	9 828	18 763
Intangible Fixed Assets Additions		1
Intangible Fixed Assets Cost Or Valuation	1 800	1 801	1 800
Number Shares Allotted	1 000	1 000	1 000	1 000	1 000
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions			5 328
Tangible Fixed Assets Cost Or Valuation	88 816	88 816	95 944	95 944	95 944
Tangible Fixed Assets Depreciation	58 147	65 814	74 813	79 646	83 270
Tangible Fixed Assets Depreciation Charged In Period		7 667	9 000	4 833	3 624

Company staff

Christine H.

Role: Director

Appointed: 24 October 2005

Latest update: 9 April 2024

Christine H.

Role: Secretary

Appointed: 24 October 2005

Latest update: 9 April 2024

Christopher H.

Role: Director

Appointed: 24 October 2005

Latest update: 9 April 2024

People with significant control

Christine H.

Notified on 24 October 2016

Nature of control:

substantial control or influence

Christopher H.

Notified on 24 October 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	20 November 2023
Confirmation statement last made up date	06 November 2022

Annual Accounts 16 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	16 July 2013
Annual Accounts 28 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	28 July 2014
Annual Accounts 23 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	23 July 2015
Annual Accounts 15 August 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	15 August 2016
Annual Accounts
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Annual Accounts
Start Date For Period Covered By Report	1 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	1 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	1 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	1 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	1 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
End Date For Period Covered By Report	2017-10-31

Penguin Internet Ltd

General information

Name:

Office Address:

Contact information

Websites

www.penguin-internet.com

www.penguin-uk.com

Description

Financial data based on annual reports

Company staff

Christine H.

Christine H.

Christopher H.

People with significant control

Christine H.

Christopher H.

Accounts Documents

Company filings

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