Company information:
Editions Penguin Cafe Limited (No: 01882528)
Address: LINDEN END, LINDEN GARDENS, LEATHERHEAD, SURREY, KT22 7HB, ENGLAND
Status: Operating Company
Incorporated: 02-Apr-1985
Accounts Next Due: 31-Dec-2024
Next Confirmation Statement Due: 15-Sep-2024
Industry Class: 90020 - Support activities to performing arts
Current Director: WILLIAM RUTHVEN GEMMELL ( DOB: Apr-1957 From: Jul-1997 )
Current Director: ARTHUR WILLIAM PHOENIX YOUNG JEFFES ( DOB: Jul-1978 From: Oct-2003 )
Current Director: ARTHUR WILLIAM PHOENIX YOUNG JEFFES ( DOB: Jul-1978 From: Oct-2003 )
Current Director: ARTHUR WILLIAM PHOENIX YOUNG JEFFES ( DOB: Jul-1978 From: Oct-2003 )
Current Director: JAMES HENRY WARE ( DOB: Oct-1946 From: Jul-1997 )
Resigned Director: LUCY ANN DAVIS ( DOB: Dec-1976 From: Feb-2015 To: Nov-2023 )
Resigned Director: SIMON HARRY PIERS JAMES JEFFES ( DOB: Feb-1949 From: Dec-1991 To: Dec-1997 )
Resigned Director: JONATHAN MARK JEFFES ( DOB: Apr-1957 From: Jan-1998 To: Mar-2004 )
Resigned Secretary: JOANNA MARGARET STEPHENSON ( DOB: Jan-1968 From: Dec-1998 To: Sep-2019 )
Resigned Secretary: JAMES HENRY WARE ( DOB: Oct-1946 From: Dec-1991 To: Dec-1998 )
Persons of Significant Control:
Mr Arthur William Phoenix Young Jeffes, Linden End Linden Gardens, Leatherhead, Surrey, KT22 7HB, England: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more (Notified: 2016-07-01)
Company Accounts Summary (£)
Item | 2017 | 2018 | 2019 | 2020 | 2021 | Chart |
---|---|---|---|---|---|---|
Fixed assets | 16,909 | 16,352 | 21,064 | 19,371 | 21,959 | 16909,16352,21064,19371,21959 |
Current assets | 855,245 | 732,850 | 679,064 | 616,297 | 585,547 | 855245,732850,679064,616297,585547 |
Prepayments and accrued income, not expressed within current asset subtotal | 4,190 | 1,533 | 2,013 | 14,735 | 3,584 | 4190,1533,2013,14735,3584 |
Net current assets (liabilities) | 769,174 | 721,057 | 649,398 | 616,273 | 526,723 | 769174,721057,649398,616273,526723 |
Total assets less current liabilities | 786,083 | 737,409 | 670,462 | 635,644 | 548,682 | 786083,737409,670462,635644,548682 |
Accrued liabilities, not expressed within creditors subtotal | 9,067 | 5,710 | 24,693 | 11,989 | 12,535 | 9067,5710,24693,11989,12535 |
Net assets (liabilities) | 777,016 | 731,699 | 645,769 | 623,655 | 536,147 | 777016,731699,645769,623655,536147 |
Equity / share capital and reserves | 777,016 | 731,699 | 645,769 | 623,655 | 536,147 | 777016,731699,645769,623655,536147 |