Penguin Creative started in year 2015 as Private Limited Company with registration number 09464328. The Penguin Creative company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Chard at 9 Springfield Terrace. Postal code: TA20 2PX.
The firm has one director. Jonathan B., appointed on 2 March 2015. There are currently no secretaries appointed. As of 11 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 9 Springfield Terrace |
| Office Address2 | South Chard |
| Town | Chard |
| Post code | TA20 2PX |
| Country of origin | United Kingdom |
| Registration Number | 09464328 |
| Date of Incorporation | Mon, 2nd Mar 2015 |
| Industry | Support activities to performing arts |
| End of financial Year | 31st July |
| Company age | 9 years old |
| Account next due date | Wed, 30th Apr 2025 (354 days left) |
| Account last made up date | Mon, 31st Jul 2023 |
| Next confirmation statement due date | Sat, 16th Mar 2024 (2024-03-16) |
| Last confirmation statement dated | Thu, 2nd Mar 2023 |
Position: Director
Appointed: 02 March 2015
The list of PSCs that own or control the company consists of 1 name. As we discovered, there is Jonathan B. The abovementioned PSC and has 75,01-100% shares.
Jonathan B.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Net Worth | 23 180 | |||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 4 800 | 6 538 | 4 822 | 2 593 | 10 599 | 990 | 14 310 | |
| Current Assets | 20 787 | 9 299 | 4 822 | 2 979 | 11 757 | 48 | 1 038 | 15 914 |
| Debtors | 2 761 | 386 | 1 158 | 48 | 48 | 1 604 | ||
| Net Assets Liabilities | 1 927 | 4 682 | 5 123 | 4 545 | 7 874 | 1 | -549 | 14 353 |
| Property Plant Equipment | 2 393 | 3 248 | 5 081 | 4 333 | 4 706 | 3 073 | ||
| Net Assets Liabilities Including Pension Asset Liability | 23 180 | |||||||
| Reserves/Capital | ||||||||
| Shareholder Funds | 23 180 | |||||||
| Other | ||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -1 138 | -95 | -100 | -83 | -540 | -605 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 421 | 2 821 | 5 125 | 6 922 | 8 894 | 1 398 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 255 | 4 779 | 1 049 | 2 482 | 3 343 | 4 471 | ||
| Average Number Employees During Period | 1 | 1 | 2 | 2 | 2 | 2 | 1 | 2 |
| Creditors | 5 266 | 6 255 | 3 847 | 2 040 | 7 771 | 47 | 1 047 | 3 451 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -263 | -79 | -8 894 | |||||
| Disposals Property Plant Equipment | -642 | -137 | -16 943 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 400 | 2 567 | 1 797 | 2 051 | 1 398 | |||
| Net Current Assets Liabilities | 20 787 | 3 222 | 1 153 | 1 179 | 4 192 | 1 | -9 | 12 469 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| Par Value Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 178 | 178 | 240 | 206 | 6 | |||
| Property Plant Equipment Gross Cost | 3 814 | 6 069 | 10 206 | 11 255 | 13 600 | 4 471 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 650 | 1 016 | 867 | 941 | 584 | |||
| Total Assets Less Current Liabilities | 23 180 | 6 470 | 6 234 | 5 512 | 8 898 | 1 | -9 | 15 542 |
| Fixed Assets | 2 393 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2nd March 2023 filed on: 2nd, March 2023 |
confirmation statement | Free Download (3 pages) |
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