Penguin London Ltd in Ipswich, IP7 6LD

Description

Data updated on: 01-11-2023

Penguin London is a company registered at IP7 6LD Ipswich at 10 Ladbrook Close. This business was established in 2015 and is established under the identification number 09699763. This business has been on the British market for nine years now and the last known status is active. This enterprise's principal business activity number is 55100, that means Hotels and similar accommodation. Penguin London Limited filed its latest accounts for the financial period up to Sunday 31st July 2022. The latest confirmation statement was released on Friday 21st July 2023.

Our data related to this specific company's MDs shows that there are two directors: Oliver M. and Fern M. who became a part of the team on Thursday 23rd July 2015.

Executives with significant control over the firm are: Fern M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Oliver M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	6 291

Balance Sheet
Cash Bank In Hand	10 115
Cash Bank On Hand	10 115	3 728	3 794	11 013	8 299	9 880	43 682
Current Assets	19 796	40 249	14 140	31 701	30 946	38 841	166 562
Debtors	7 942	36 521	10 346	20 688	22 647	28 961	122 880
Net Assets Liabilities	6 291	4 582	433	6 452	1 872	6 008	27 723
Net Assets Liabilities Including Pension Asset Liability	6 291
Other Debtors				5 323	10 440	7 218	4 475
Property Plant Equipment	3 241	6 375	8 289	8 742	6 557	4 918	7 679
Stocks Inventory	1 739
Tangible Fixed Assets	3 241
Total Inventories	1 739

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	6 290
Shareholder Funds	6 291

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	758	2 391	4 909	7 165	9 350	10 989	12 700
Average Number Employees During Period		2	2	2		1	2
Creditors	16 524	41 163	20 693	32 553	34 568	16 703	13 470
Creditors Due Within One Year	16 524
Dividends Paid			11 000	10 000
Increase From Depreciation Charge For Year Property Plant Equipment		1 633	2 518	2 256	2 185	1 639	1 711
Net Current Assets Liabilities	3 272	-914	-6 553	-852	-3 622	18 577	34 850
Number Shares Allotted	100
Number Shares Issued Fully Paid			100	100	100	100	100
Other Creditors	11 991	9 293	15 778	26 881	28 427	1 502	39 270
Other Taxation Social Security Payable	4 533	31 870	3 619	5 672	5 531	6 068	15 772
Par Value Share	0		0	0	0	0	0
Profit Loss			6 851	16 019
Property Plant Equipment Gross Cost	3 999	8 766	13 198	15 907	15 907	15 907	20 379
Provisions For Liabilities Balance Sheet Subtotal	222	879	1 303	1 438	1 063	784	1 336
Provisions For Liabilities Charges	222
Share Capital Allotted Called Up Paid	1
Tangible Fixed Assets Additions	3 999
Tangible Fixed Assets Cost Or Valuation	3 999
Tangible Fixed Assets Depreciation	758
Tangible Fixed Assets Depreciation Charged In Period	758
Total Additions Including From Business Combinations Property Plant Equipment		4 767	4 432	2 709			4 472
Total Assets Less Current Liabilities	6 513	5 461	1 736	7 890	2 935	23 495	42 529
Trade Creditors Trade Payables			1 296		610	10 000	73 437
Trade Debtors Trade Receivables	7 942	36 521	10 346	15 365	12 207	21 743	118 405
Bank Borrowings Overdrafts						16 703	13 470

Company staff

Oliver M.

Role: Director

Appointed: 23 July 2015

Latest update: 11 March 2024

Fern M.

Role: Director

Appointed: 23 July 2015

Latest update: 11 March 2024

People with significant control

Fern M.

Notified on 27 June 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Oliver M.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	04 August 2024
Confirmation statement last made up date	21 July 2023

Annual Accounts 21 April 2017
Start Date For Period Covered By Report	23 July 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	21 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022

Penguin London Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Oliver M.

Fern M.

People with significant control

Fern M.

Oliver M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

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Penguin London Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Oliver M.

Fern M.

People with significant control

Fern M.

Oliver M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2016