Founded in 2011, The Enchanted Group, classified under reg no. 07594451 is an active company. Currently registered at 30 Upper High Street OX9 3EZ, Thame the company has been in the business for 13 years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on 31st December 2022. Since 11th February 2015 The Enchanted Group Ltd is no longer carrying the name Crazy Penguin Events.
The firm has 3 directors, namely Samuel K., Nicholas J. and Thomas W.. Of them, Thomas W. has been with the company the longest, being appointed on 31 May 2013 and Samuel K. and Nicholas J. have been with the company for the least time - from 15 February 2016. As of 29 April 2024, there was 1 ex director - Samuel K.. There were no ex secretaries.
Office Address | 30 Upper High Street |
Town | Thame |
Post code | OX9 3EZ |
Country of origin | United Kingdom |
Registration Number | 07594451 |
Date of Incorporation | Wed, 6th Apr 2011 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st December |
Company age | 13 years old |
Account next due date | Mon, 30th Sep 2024 (154 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sat, 20th Apr 2024 (2024-04-20) |
Last confirmation statement dated | Thu, 6th Apr 2023 |
The list of PSCs that own or control the company includes 3 names. As we identified, there is Nicholas J. This PSC and has 25-50% shares. Another one in the PSC register is Samuel K. This PSC owns 25-50% shares. Moving on, there is Thomas W., who also meets the Companies House conditions to be categorised as a person with significant control. This PSC owns 25-50% shares.
Nicholas J.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Samuel K.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Thomas W.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Crazy Penguin Events | February 11, 2015 |
Profit & Loss | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2013-06-30 | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 71 | -10 942 | -30 732 | |||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 26 588 | 5 023 | 7 050 | 7 912 | 108 759 | 12 412 | 15 582 | |||
Current Assets | 24 464 | 5 066 | 6 269 | 26 589 | 7 667 | 7 152 | 9 000 | 110 463 | 14 116 | 18 113 |
Debtors | 24 455 | 1 302 | 1 | 2 644 | 102 | 1 088 | 1 704 | 1 704 | 2 531 | |
Other Debtors | 1 | 100 | 102 | 1 088 | 1 704 | 1 704 | 2 531 | |||
Cash Bank In Hand | 9 | 3 764 | 6 269 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 2 | 2 | 2 | |||||||
Profit Loss Account Reserve | 69 | -10 944 | -30 734 | |||||||
Shareholder Funds | 71 | -10 942 | -30 732 | |||||||
Other | ||||||||||
Amounts Owed To Group Undertakings | 17 267 | |||||||||
Average Number Employees During Period | 3 | 3 | ||||||||
Bank Borrowings Overdrafts | 3 | |||||||||
Corporation Tax Payable | 1 071 | |||||||||
Creditors | 37 678 | 3 028 | 477 | 1 657 | 112 947 | 4 131 | 6 255 | |||
Investments Fixed Assets | 1 | 1 | 1 | 1 | 1 | 1 | ||||
Investments In Group Undertakings Participating Interests | 1 | 1 | 1 | 1 | ||||||
Net Current Assets Liabilities | 71 | -10 942 | -30 732 | -11 089 | 4 639 | 6 675 | 7 343 | -2 484 | 9 985 | 11 858 |
Number Shares Issued Fully Paid | 3 | |||||||||
Other Creditors | 14 750 | 1 500 | 1 500 | 112 790 | 1 650 | 1 650 | ||||
Other Taxation Social Security Payable | 5 661 | 454 | 477 | 157 | 157 | 2 481 | 4 365 | |||
Par Value Share | 1 | 1 | 1 | |||||||
Total Assets Less Current Liabilities | 71 | -10 942 | -30 732 | -11 089 | 4 640 | 6 676 | 7 344 | -2 483 | 9 986 | 11 859 |
Trade Creditors Trade Payables | 240 | |||||||||
Trade Debtors Trade Receivables | 2 544 | |||||||||
Creditors Due Within One Year | 24 393 | 16 008 | 37 001 | |||||||
Number Shares Allotted | 2 | 2 | ||||||||
Share Capital Allotted Called Up Paid | 2 | 2 | 2 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 31st December 2022 filed on: 19th, May 2023 |
accounts | Free Download (7 pages) |
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