Penguins With Freckles Ltd. in Brighton, BN2 9UX

Description

Data updated on: 01-11-2023

Penguins With Freckles Ltd. may be contacted at 30 Toronto Terrace, in Brighton. The company's area code is BN2 9UX. Penguins With Freckles has been on the market since the firm was registered in 1998. The company's reg. no. is 03649042. The company's SIC and NACE codes are 59112 : Video production activities. 2022-03-31 is the last time the company accounts were reported.

Right now, the following business is presided over by 1 director: Warren M., who was chosen to lead the company in 1998. The business had been directed by Sarah B. up until 1999-06-07. To support the directors in their duties, this specific business has been utilizing the skills of Yvonne M. as a secretary since the appointment on 1999-06-07.

Warren M. is the individual with significant 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	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-23 039	-26 407	-25 016	-33 963	-51 890	-55 731

Balance Sheet
Current Assets			1 816	1 380						161	58	77
Net Assets Liabilities						55 731	57 595	74 443	82 722	88 071	90 004	91 049
Cash Bank In Hand			1 816	1 380
Net Assets Liabilities Including Pension Asset Liability	-23 039	-26 407	-25 016	-33 963	-51 890	-55 731
Tangible Fixed Assets	1 585	1 585	1 585	1 585	1 585	11 705

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-23 139	-26 507	-25 116	-34 063	-51 990	-55 831
Shareholder Funds	-23 039	-26 407	-25 016	-33 963	-51 890	-55 731

Other Financial Data
Creditors						67 436	69 300	86 148	94 427	99 937	101 767	102 831
Fixed Assets	1 585	1 585	1 585	1 585	1 585	11 705	11 705	11 705	11 705	11 705	11 705	11 705
Net Current Assets Liabilities	-24 624	-27 992	-26 601	-35 548	-53 475	-67 436	69 300	86 148	94 427	99 776	101 709	102 754
Total Assets Less Current Liabilities	-23 039	-26 407	-25 016	-33 963	-51 890	-55 731	57 595	74 443	82 722	88 071	90 004	91 049
Creditors Due Within One Year	24 624	27 992	28 417	36 928	53 475	67 436
Tangible Fixed Assets Additions						10 120
Tangible Fixed Assets Cost Or Valuation	2 818	2 818	2 818	2 818	2 818	12 938
Tangible Fixed Assets Depreciation	1 233	1 233	1 233	1 233	1 233	1 233

Company staff

Yvonne M.

Role: Secretary

Appointed: 07 June 1999

Latest update: 28 January 2024

Warren M.

Role: Director

Appointed: 13 October 1998

Latest update: 28 January 2024

People with significant control

Warren M.

Notified on 19 September 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 2023
Account last made up date	31 March 2022
Confirmation statement next due date	27 October 2024
Confirmation statement last made up date	13 October 2023

Annual Accounts 5 May 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	5 May 2013
Annual Accounts 14 March 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	14 March 2014
Annual Accounts 5 May 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	5 May 2015
Annual Accounts 5 May 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	5 May 2016
Annual Accounts 5 May 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	5 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
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	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Penguins With Freckles Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Yvonne M.

Warren M.

Warren M.

Sarah B.

People with significant control

Warren M.

Accounts Documents

Company filings

Filing category

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