Penlap Productions Limited in London, NW1 0QW

Description

Data updated on: 01-11-2023

This enterprise called Penlap Productions was founded on 2008-12-15 as a Private Limited Company. This company's office can be contacted at London on 27 Knowles Wharf, 38 St. Pancras Way. In case you have to reach the firm by post, the post code is NW1 0QW. The registration number for Penlap Productions Limited is 06773337. The company's name switch from Robin Deadbreast (cards) to Penlap Productions Limited took place on 2013-05-28. This company's principal business activity number is 59200, that means Sound recording and music publishing activities. The latest financial reports cover the period up to 2022-04-30 and the most current annual confirmation statement was submitted on 2023-01-09.

The data at our disposal related to the company's management reveals there are six directors: Patrick D., Abigail D., Fionnuala D. and 3 other members of the Management Board who might be found within the Company Staff section of this page who joined the company's Management Board on 2016-11-21, 2013-03-25 and 2008-12-15. In order to find professional help with legal documentation, this particular limited company has been utilizing the skillset of Lesley D. as a secretary for the last sixteen years.

Previous company's names
Penlap Productions Limited 2013-05-28
Robin Deadbreast (cards) Limited 2008-12-15

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1	1	785 608	1 006 089	801 582

Balance Sheet
Cash Bank On Hand					1 926 692	1 359 780	2 496 968	2 670 273	2 397 202	2 432 303	1 732 253	1 709 613
Current Assets		1	1 598 977	2 110 687	1 947 822	1 314 471	2 502 768	2 705 429	2 403 122	2 440 769	1 744 041	2 239 613
Debtors	1	1	188 118	11 075	15 330	26 080		29 356	120	2 666	5 988	530 000
Net Assets Liabilities					801 582	992 687	2 123 708	2 396 684	2 088 457	1 854 322	1 537 655	1 836 189
Property Plant Equipment					3 885	7 142	2 337	12 569	18 999	12 658	8 939	13 376
Cash Bank In Hand			1 410 859	2 097 182	1 926 692
Net Assets Liabilities Including Pension Asset Liability		1	785 608	998 865	801 582
Tangible Fixed Assets			4 013	4 079	3 885

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Shareholder Funds	1	1	785 608	1 006 089	801 582
Profit Loss Account Reserve			785 607	1 006 088	801 581

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					9 517	14 837	20 430	29 051	39 346	49 001	54 080	51 872
Average Number Employees During Period								5	6	6	6	7
Creditors					1 150 125	376 018	381 397	321 314	333 664	599 105	209 337	416 800
Current Asset Investments					5 800	5 800	5 800	5 800	5 800	5 800	5 800
Fixed Assets			4 014	4 079	3 885	7 142	2 337	12 569	18 999	12 658	8 939	13 376
Increase From Depreciation Charge For Year Property Plant Equipment						5 320	5 592		10 295	9 655	5 079	1 473
Net Current Assets Liabilities		1	781 595	994 786	797 697	985 545	2 121 371	2 384 115	2 069 458	1 841 664	1 528 716	1 822 813
Other Increase Decrease In Depreciation Impairment Property Plant Equipment												-3 681
Property Plant Equipment Gross Cost					13 402	21 979	22 767	41 620	58 345	61 659	63 019	65 248
Total Additions Including From Business Combinations Property Plant Equipment						8 577	787		16 725	3 314	1 360	2 229
Total Assets Less Current Liabilities	1	1	793 226	1 006 089	801 582	945 595	2 123 708	2 396 684	2 088 457	1 854 322	1 537 655	1 836 189
Number Shares Allotted		1
Par Value Share		1
Share Capital Allotted Called Up Paid	1	1
Creditors Due Within One Year			817 382	1 395 997	1 150 125
Tangible Fixed Assets Additions			6 021	3 109	4 273
Tangible Fixed Assets Cost Or Valuation			6 021	9 129	13 402
Tangible Fixed Assets Depreciation			2 007	5 050	9 517
Tangible Fixed Assets Depreciation Charged In Period			2 007	3 043	4 467