Penguin Holdings Ltd is a private limited company that can be found at 1 Hunting Tower Rd, Sheffield S11 8BQ. Its total net worth is estimated to be roughly 0 pounds, and the fixed assets the company owns total up to 0 pounds. Incorporated on 2018-03-05, this 6-year-old company is run by 1 director.
Director Alex K., appointed on 05 March 2018.
The company is officially classified as "activities of other holding companies n.e.c." (Standard Industrial Classification: 64209).
The last confirmation statement was sent on 2023-08-27 and the deadline for the next filing is 2024-09-10. Likewise, the annual accounts were filed on 30 December 2021 and the next filing should be sent on 30 September 2023.
| Office Address | 1 Hunting Tower Rd |
| Town | Sheffield |
| Post code | S11 8BQ |
| Country of origin | United Kingdom |
| Registration Number | 11232493 |
| Date of Incorporation | Mon, 5th Mar 2018 |
| Industry | Activities of other holding companies n.e.c. |
| End of financial Year | 31st December |
| Company age | 6 years old |
| Account next due date | Sat, 30th Sep 2023 (212 days after) |
| Account last made up date | Thu, 30th Dec 2021 |
| Next confirmation statement due date | Tue, 10th Sep 2024 (2024-09-10) |
| Last confirmation statement dated | Sun, 27th Aug 2023 |
Position: Director
Appointed: 05 March 2018
The register of PSCs who own or have control over the company is made up of 1 name. As BizStats discovered, there is Alex K. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Alex K.
| Notified on | 5 March 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-12-31 | 2019-12-30 | 2020-12-30 | 2021-12-30 | 2022-12-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 68 095 | 82 480 | 25 303 | 39 418 | 58 470 |
| Current Assets | 252 935 | 822 170 | 746 949 | 1 197 354 | 1 738 722 |
| Debtors | 184 840 | 739 690 | 721 646 | 1 157 936 | 1 680 252 |
| Other Debtors | 10 100 | 547 465 | 513 922 | 505 000 | 505 000 |
| Other | |||||
| Average Number Employees During Period | 1 | 1 | 1 | 91 | 100 |
| Corporation Tax Payable | 68 767 | 2 663 | |||
| Corporation Tax Recoverable | 63 138 | 63 462 | |||
| Creditors | 51 710 | 608 836 | 2 185 085 | 2 599 104 | 2 671 518 |
| Dividends Paid | 225 000 | 350 000 | 350 000 | ||
| Investments Fixed Assets | 970 | 131 485 | 2 086 678 | 2 098 947 | 2 663 053 |
| Investments In Group Undertakings Participating Interests | 2 086 678 | 2 098 947 | |||
| Net Current Assets Liabilities | 201 225 | 213 334 | -1 438 136 | -1 401 750 | -932 796 |
| Other Creditors | 1 000 | 1 000 | 1 000 | 2 599 104 | 66 013 |
| Profit Loss | 528 723 | 1 574 134 | 1 069 727 | ||
| Total Assets Less Current Liabilities | 202 195 | 344 819 | 648 542 | 697 197 | 1 730 257 |
| Trade Creditors Trade Payables | 13 | ||||
| Amount Specific Advance Or Credit Directors | 10 100 | 547 465 | |||
| Amount Specific Advance Or Credit Made In Period Directors | 75 100 | 782 815 | |||
| Amount Specific Advance Or Credit Repaid In Period Directors | 65 000 | 245 450 | |||
| Accrued Liabilities | 1 000 | 1 999 | |||
| Amounts Owed By Group Undertakings | 174 740 | 192 225 | 207 724 | 266 400 | 826 776 |
| Amounts Owed To Group Undertakings | 50 710 | 607 338 | 2 115 305 | 2 598 104 | 2 603 506 |
| Comprehensive Income Expense | 398 655 | 1 383 060 | |||
| Fixed Assets | 2 098 947 | 2 663 053 | |||
| Investments In Group Undertakings | 970 | 131 485 | 2 086 678 | 2 098 947 | 2 663 053 |
| Number Shares Issued Fully Paid | 1 | ||||
| Par Value Share | 1 | ||||
| Other Taxation Social Security Payable | 498 | 68 767 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Group of companies' report and financial statements (accounts) made up to 31st December 2022 filed on: 15th, December 2023 |
accounts | Free Download (43 pages) |
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