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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
History Chart

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