Founded in 2014, Penguin Logic, classified under reg no. 08914608 is an active company. Currently registered at 20 Warren Gardens BR6 6JD, Orpington the company has been in the business for eleven years. Its financial year was closed on February 28 and its latest financial statement was filed on 2023/02/28.
The firm has 2 directors, namely Hanna H., Oliver H.. Of them, Oliver H. has been with the company the longest, being appointed on 27 February 2014 and Hanna H. has been with the company for the least time - from 20 August 2021. As of 15 July 2025, our data shows no information about any ex officers on these positions.
| Office Address | 20 Warren Gardens |
| Town | Orpington |
| Post code | BR6 6JD |
| Country of origin | United Kingdom |
| Registration Number | 08914608 |
| Date of Incorporation | Thu, 27th Feb 2014 |
| Industry | Information technology consultancy activities |
| End of financial Year | 28th February |
| Company age | 11 years old |
| Account next due date | Sat, 30th Nov 2024 (227 days after) |
| Account last made up date | Tue, 28th Feb 2023 |
| Next confirmation statement due date | Thu, 18th Apr 2024 (2024-04-18) |
| Last confirmation statement dated | Tue, 4th Apr 2023 |
Position: Director
Appointed: 20 August 2021
Position: Director
Appointed: 27 February 2014
The list of persons with significant control who own or have control over the company consists of 2 names. As BizStats established, there is Hanna H. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Oliver H. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Hanna H.
| Notified on | 24 August 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Oliver H.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-02-28 | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 | 2024-02-29 | 2024-11-22 |
| Net Worth | 37 749 | 73 339 | |||||||||
| Balance Sheet | |||||||||||
| Cash Bank On Hand | 609 720 | 721 830 | 684 218 | 752 488 | 844 860 | ||||||
| Current Assets | 58 055 | 93 730 | 195 002 | 258 609 | 360 198 | 499 907 | 651 621 | 776 267 | 740 543 | 769 076 | 844 860 |
| Debtors | 24 422 | 13 399 | 41 901 | 54 437 | 56 325 | 16 588 | |||||
| Net Assets Liabilities | 592 755 | 721 841 | 772 127 | 811 196 | 820 688 | ||||||
| Other Debtors | 50 | ||||||||||
| Property Plant Equipment | 1 022 | 552 | 457 | 191 | |||||||
| Cash Bank In Hand | 33 633 | 80 331 | |||||||||
| Tangible Fixed Assets | 985 | 657 | |||||||||
| Reserves/Capital | |||||||||||
| Called Up Share Capital | 10 | 10 | |||||||||
| Profit Loss Account Reserve | 37 739 | 73 329 | |||||||||
| Shareholder Funds | 37 749 | 73 339 | |||||||||
| Other | |||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 857 | 1 327 | 1 804 | 2 070 | |||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 382 | 997 | |||||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | |||
| Creditors | 21 048 | 42 114 | 34 688 | 44 818 | 59 269 | 59 888 | 54 978 | 43 873 | 33 071 | 24 172 | |
| Fixed Assets | 657 | 329 | 1 | 424 | 1 022 | 552 | 75 457 | 75 191 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 470 | 477 | 266 | 295 | |||||||
| Investments Fixed Assets | 75 000 | 75 000 | |||||||||
| Net Current Assets Liabilities | 36 764 | 72 682 | 152 886 | 223 921 | 315 380 | 440 638 | 591 733 | 721 289 | 696 670 | 736 005 | 820 688 |
| Other Creditors | 1 299 | 1 808 | 1 118 | 1 065 | 380 | ||||||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 365 | ||||||||||
| Other Disposals Property Plant Equipment | 3 258 | ||||||||||
| Other Investments Other Than Loans | 75 000 | 75 000 | 75 000 | ||||||||
| Property Plant Equipment Gross Cost | 1 879 | 1 879 | 2 261 | 2 261 | |||||||
| Taxation Social Security Payable | 58 589 | 53 170 | 42 755 | 32 006 | 23 792 | ||||||
| Trade Debtors Trade Receivables | 41 901 | 54 437 | 56 325 | 16 538 | |||||||
| Amount Specific Advance Or Credit Directors | 9 | 799 | |||||||||
| Amount Specific Advance Or Credit Made In Period Directors | 815 | ||||||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 25 | ||||||||||
| Creditors Due Within One Year | 21 291 | 21 048 | |||||||||
| Number Shares Allotted | 10 | 10 | |||||||||
| Par Value Share | 1 | 1 | |||||||||
| Share Capital Allotted Called Up Paid | 10 | 10 | |||||||||
| Tangible Fixed Assets Additions | 1 313 | ||||||||||
| Tangible Fixed Assets Cost Or Valuation | 1 313 | ||||||||||
| Tangible Fixed Assets Depreciation | 328 | 656 | |||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 328 | 328 | |||||||||
| Total Assets Less Current Liabilities | 37 749 | 73 339 | 153 217 | 223 922 | 315 380 | 441 062 | 592 755 | ||||
| Advances Credits Directors | 9 | 799 | |||||||||
| Advances Credits Made In Period Directors | 9 | ||||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA01 |
Previous accounting period shortened to 2024/11/22 filed on: 6th, December 2024 |
accounts | Free Download (1 page) |
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