The Good Penguin Ltd is a private limited company registered at Westcott, Glasllwch Lane, Newport NP20 3PS. Incorporated on 2019-12-23, this 4-year-old company is run by 1 director.
Director Andrew M., appointed on 23 December 2019.
The company is categorised as "business and domestic software development" (SIC: 62012).
The last confirmation statement was filed on 2022-12-22 and the due date for the next filing is 2024-01-05. Furthermore, the accounts were filed on 31 December 2022 and the next filing is due on 30 September 2024.
Office Address | Westcott |
Office Address2 | Glasllwch Lane |
Town | Newport |
Post code | NP20 3PS |
Country of origin | United Kingdom |
Registration Number | 12374667 |
Date of Incorporation | Mon, 23rd Dec 2019 |
Industry | Business and domestic software development |
End of financial Year | 31st December |
Company age | 5 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 | Fri, 5th Jan 2024 (2024-01-05) |
Last confirmation statement dated | Thu, 22nd Dec 2022 |
The register of persons with significant control that own or have control over the company includes 2 names. As we found, there is Jackie M. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Andrew M. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Jackie M.
Notified on | 23 December 2019 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Andrew M.
Notified on | 23 December 2019 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
Balance Sheet | ||||
Cash Bank On Hand | 34 463 | 77 861 | 147 087 | 86 754 |
Debtors | 31 820 | 114 050 | 62 353 | 138 325 |
Net Assets Liabilities | 43 487 | 104 596 | 142 252 | 182 905 |
Property Plant Equipment | 3 647 | 4 970 | 4 520 | 65 615 |
Other | ||||
Accrued Liabilities Deferred Income | 1 250 | 22 991 | 4 542 | 6 566 |
Accumulated Depreciation Impairment Property Plant Equipment | 845 | 2 885 | 6 083 | 11 232 |
Amounts Owed By Directors | 1 | 100 | 97 | |
Average Number Employees During Period | 1 | 4 | 6 | 11 |
Corporation Tax Payable | 16 055 | 35 532 | 41 869 | 48 988 |
Creditors | 25 750 | 91 042 | 70 844 | 91 904 |
Depreciation Rate Used For Property Plant Equipment | 25 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 845 | 2 040 | 3 198 | 5 149 |
Nominal Value Allotted Share Capital | 100 | 100 | 100 | 100 |
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 |
Other Creditors | 982 | 1 590 | 3 070 | |
Other Provisions Balance Sheet Subtotal | 693 | 1 243 | 864 | 15 885 |
Other Taxation Payable | 2 205 | 23 120 | 18 559 | 33 142 |
Par Value Share | 1 | 1 | 1 | 1 |
Prepayments Accrued Income | 437 | 380 | 3 496 | 18 481 |
Property Plant Equipment Gross Cost | 4 492 | 7 855 | 10 603 | 76 847 |
Total Additions Including From Business Combinations Property Plant Equipment | 4 492 | 3 363 | 2 748 | 66 244 |
Trade Creditors Trade Payables | 6 240 | 8 417 | 4 284 | 138 |
Trade Debtors Trade Receivables | 31 382 | 113 570 | 58 760 | 119 844 |
Useful Life Property Plant Equipment Years | 3 | 3 | 3 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to Sun, 31st Dec 2023 filed on: 14th, March 2024 |
accounts | Free Download (8 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy