Penguinsoft Ltd in Purfleet, RM19 1RX

Description

Data updated on: 01-11-2023

Situated at 12 Joslin Road, Purfleet RM19 1RX Penguinsoft Ltd is classified as a Private Limited Company issued a 10270679 registration number. It was founded eight years ago. The enterprise's registered with SIC code 62020 meaning Information technology consultancy activities. Penguinsoft Limited reported its account information for the financial period up to Sun, 31st Jul 2022. The most recent annual confirmation statement was released on Sun, 10th Jul 2022.

There seems to be one managing director this particular moment running this company, namely Denis K. who has been doing the director's duties for eight years.

Denis K. 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	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency

Balance Sheet
Cash Bank On Hand	1 651	209	18 775	27 522	27 927	8 394	3 461
Current Assets	1 651	1 409	18 775	29 903	33 163	9 328	5 562
Debtors		1 200		2 381	5 236	934	2 101
Net Assets Liabilities	140	-11 046	6 727	17 908	14 708	-2 185	-6 812
Property Plant Equipment	469	351	264	198	149	111	83

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	156	274	361	427	476	514	542
Average Number Employees During Period		1	2	2	3	2	1
Bank Borrowings Overdrafts					12 000	2 400	2 400
Creditors	1 980	12 806	12 312	12 193	6 604	3 824	7 057
Dividends Paid	1 500		2 000	7 500	14 500
Fixed Assets	469	351	264	198	149	111	83
Increase From Depreciation Charge For Year Property Plant Equipment	156	118	87	66	49	38	28
Net Current Assets Liabilities	-329	-11 397	6 463	17 710	26 559	5 504	-1 495
Other Creditors		12 800	5 000	3 000			1 000
Property Plant Equipment Gross Cost	625	625	625	625	625	625	625
Taxation Social Security Payable	373	6	2 379	4 608	3 247	293	352
Total Additions Including From Business Combinations Property Plant Equipment	625
Total Assets Less Current Liabilities	140	-11 046	6 727	17 908	26 708	5 615	-1 412
Trade Creditors Trade Payables	1 607		4 933	4 585	3 357	1 131	3 305
Trade Debtors Trade Receivables		1 200		2 381	5 236	934	2 101

Company staff

Denis K.

Role: Director

Appointed: 11 July 2016

Latest update: 7 April 2024

People with significant control

Denis K.

Notified on 11 July 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	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	24 July 2023
Confirmation statement last made up date	10 July 2022

Annual Accounts
Start Date For Period Covered By Report	11 July 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
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023

Penguinsoft Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Denis K.

People with significant control

Denis K.

Accounts Documents

Company filings

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