Penguin Pr Ltd in Derby, DE22 1AE

Description

Data updated on: 01-11-2023

Penguin Pr came into being in 2012 as a company enlisted under no 08029145, located at DE22 1AE Derby at Office 2, Oaklands. The firm has been in business for twelve years and its state is active. 12 years from now the company switched its name from Penguin P R to Penguin Pr Ltd. The company's SIC and NACE codes are 70210 which means Public relations and communications activities. Penguin Pr Limited filed its latest accounts for the period up to 2023-03-31. The business latest annual confirmation statement was submitted on 2023-04-13.

In order to meet the requirements of its client base, this specific firm is being overseen by a unit of two directors who are Simon B. and Sarah H.. Their successful cooperation has been of great importance to this specific firm since 2012.

Executives with significant control over the firm are: Simon B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Sarah H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Penguin Pr Ltd 2012-06-08
Penguin P R Limited 2012-04-13

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-03-31	2018-03-31
Currency
Net Worth	2	2 507	5 477	4 282

Balance Sheet
Cash Bank In Hand		16 847	10 586	14 938
Cash Bank On Hand				14 938	15 000	37 318
Current Assets		45 411	37 279	27 962	42 278	90 854
Debtors		28 564	26 693	13 024	27 278	53 536
Intangible Fixed Assets		38 636	28 977	19 318
Net Assets Liabilities				4 282	6 612	19 480
Net Assets Liabilities Including Pension Asset Liability	2	2 507	5 477	4 282
Property Plant Equipment				281	211	1 079
Tangible Fixed Assets		87	456	281

Capital & Reserves
Called Up Share Capital		2	2	2
Profit Loss Account Reserve		2 505	5 475	4 280
Shareholder Funds	2	2 507	5 477	4 282

Other Financial Data
Amount Specific Advance Or Credit Directors			15 289	10 289	6 535	10 790
Amount Specific Advance Or Credit Made In Period Directors					1 777	5 591
Amount Specific Advance Or Credit Repaid In Period Directors				5 000	5 531	1 336
Accrued Liabilities				325	570	1 878
Accumulated Amortisation Impairment Intangible Assets				28 977	38 636	48 295
Accumulated Depreciation Impairment Property Plant Equipment				420	490	850
Average Number Employees During Period					2	2
Corporation Tax Payable				6 895	6 850	12 765
Creditors				20 000	20 000	20 000
Creditors Due After One Year		40 000	20 000	20 000
Creditors Due Within One Year		41 627	41 235	23 279
Fixed Assets		38 723	29 433	19 599	9 870	1 079
Increase From Amortisation Charge For Year Intangible Assets					9 659	9 659
Increase From Depreciation Charge For Year Property Plant Equipment					70	360
Intangible Assets				19 318	9 659
Intangible Assets Gross Cost				48 295	48 295
Intangible Fixed Assets Additions		48 295
Intangible Fixed Assets Aggregate Amortisation Impairment		9 659	19 318	28 977
Intangible Fixed Assets Amortisation Charged In Period		9 659	9 659	9 659
Intangible Fixed Assets Cost Or Valuation		48 295	48 295
Net Current Assets Liabilities		3 784	-3 956	4 683	16 742	38 401
Number Shares Allotted	2	2	2	2
Other Creditors						400
Other Taxation Social Security Payable				928	57	-127
Par Value Share	1	1	1	1
Property Plant Equipment Gross Cost				701	701	1 929
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions		139	562
Tangible Fixed Assets Cost Or Valuation		139	701
Tangible Fixed Assets Depreciation		52	245	420
Tangible Fixed Assets Depreciation Charged In Period		52	193	175
Total Additions Including From Business Combinations Property Plant Equipment						1 228
Total Assets Less Current Liabilities		42 507	25 477	24 282	26 612	39 480
Trade Creditors Trade Payables				131	3 480	1 820
Trade Debtors Trade Receivables				13 024	27 278	53 536
Called Up Share Capital Not Paid Not Expressed As Current Asset	2

Company staff

Simon B.

Role: Director

Appointed: 13 April 2012

Latest update: 29 April 2024

Sarah H.

Role: Director

Appointed: 13 April 2012

Latest update: 29 April 2024

People with significant control

Simon B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Sarah H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	27 April 2024
Confirmation statement last made up date	13 April 2023

Annual Accounts 7 January 2014
Start Date For Period Covered By Report	2012-04-13
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	7 January 2014
Annual Accounts 28 October 2014
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	28 October 2014
Annual Accounts 5 October 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	5 October 2015
Annual Accounts 5 December 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	5 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
End Date For Period Covered By Report	31 March 2018

Penguin Pr Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon B.

Sarah H.

People with significant control

Simon B.

Sarah H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

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Penguin Pr Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon B.

Sarah H.

People with significant control

Simon B.

Sarah H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2014

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2015 - 2016