Penguin Property Limited in Ledbury, HR8 2EY

Description

Data updated on: 01-11-2023

The Penguin Property Limited firm has been operating on the market for at least 15 years, as it's been founded in 2009. Registered with number 06881478, Penguin Property is categorised as a Private Limited Company located in 10 The Southend, Ledbury HR8 2EY. This firm's SIC and NACE codes are 70229 : Management consultancy activities other than financial management. The company's latest filed accounts documents describe the period up to 2023/03/31 and the most recent confirmation statement was filed on 2023/03/17.

We have one director at the current moment supervising the business, namely Benedict J. who's been doing the director's assignments since 2009-04-20.

Benedict J. 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.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	541	48	107

Balance Sheet
Cash Bank In Hand	7 380	5 731	3 180
Current Assets	13 233	8 999	8 933	12 472	50 682	75 665	88 102	64 724	135 003	129 788	114 896
Debtors	5 853	3 268	5 753
Net Assets Liabilities Including Pension Asset Liability		48	107
Tangible Fixed Assets	1	934	829

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	540	47	106
Shareholder Funds	541	48	107

Other Financial Data
Amount Specific Advance Or Credit Directors		2 614	4 602	4 509	40 084	14 410	27 214
Amount Specific Advance Or Credit Made In Period Directors			40 488	65 124	124 575	62 826	116 421
Amount Specific Advance Or Credit Repaid In Period Directors			38 500	65 217	89 000	88 500	103 617	27 214
Average Number Employees During Period					1	1	1	1	1	1	1
Creditors			9 489	12 490	32 482	32 162	39 765	11 695	29 504	14 731	15 603
Creditors Due Within One Year	12 693	9 885	9 489
Fixed Assets			829	193	7	1 410	940	2 342	1 546	260	274
Net Current Assets Liabilities	540	-886	-556	-18	18 200	43 503	48 337	53 029	105 499	115 057	99 293
Number Shares Allotted		1	1
Par Value Share		1	1
Provisions For Liabilities Charges			166
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Cost Or Valuation	1 190	2 586	3 119
Tangible Fixed Assets Depreciation	1 189	1 652	2 290
Total Assets Less Current Liabilities	541	48	273	175	18 207	44 913	49 277	55 371	107 045	115 317	99 567
Advances Credits Directors	2 514	2 614	4 602
Advances Credits Made In Period Directors	154 506	77 693
Advances Credits Repaid In Period Directors	77 188	72 565

Company staff

Benedict J.

Role: Director

Appointed: 20 April 2009

Latest update: 24 April 2024

People with significant control

Benedict J.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	31 March 2024
Confirmation statement last made up date	17 March 2023

Annual Accounts 23 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	23 December 2014
Annual Accounts 14 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	14 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
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 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Penguin Property Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Benedict J.

Virginia J.

People with significant control

Benedict J.

Accounts Documents

Company filings

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