PENGWIN CREW LTD

Active Swindon

Combined office administrative service activities

2 employees website.com
Education Combined office administrative service activitiesOther business support service activities n.e.c.
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PENGWIN CREW LTD

Combined office administrative service activities

Founded 1 May 2018 Active Swindon, United Kingdom 2 employees website.com
Education Combined office administrative service activitiesOther business support service activities n.e.c.
Accounts Submitted 30 Jan 2023 Next due 31 Jan 2024 28 months overdue
Confirmation Submitted 17 Apr 2023 Next due 1 May 2024 25 months overdue
Net assets £-28K £18K 2022 year on year
Total assets £6K £8K 2022 year on year
Total Liabilities £33K £10K 2022 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Unit 19 Ergo Business Park Kelvin Road Swindon Wiltshire SN3 3JW United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for PENGWIN CREW LTD (11339030), an active education company based in Swindon, United Kingdom. Incorporated 1 May 2018. Combined office administrative service activities. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2022
Type Total Exemption Full
Next accounts 31 December 2023
Due by 30 September 2024 9 months

Net Assets, Total Assets & Total Liabilities (2019–2022)

Cash in Bank

N/A

Net Assets

-£27.75k

Decreased by £17.94k (-183%)

Total Liabilities

£33.35k

Increased by £9.85k (+42%)

Turnover

N/A

Employees

2

Debt Ratio

596%

Increased by 424 (+247%)

Financial History

Revenue, profit, EBITDA and key financial figures

2022
Dec Year End
2021
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

1 active 1 resigned
Status
Antony Charles John MonaghanDirectorBritishEngland551 May 2018Active

Shareholders

Shareholders (2)

Antony Charles John Monaghan
80.0%
Orsolya Nemeth
20.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Antony Charles John Monaghan

British

Active
Notified 1 May 2018
Residence England
DOB June 1970
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
8 Dec 2023DissolutionDissolution Voluntary Strike Off Suspended
14 Nov 2023GazetteGazette Notice Voluntary
1 Nov 2023DissolutionDissolution Application Strike Off Company
17 Apr 2023Confirmation StatementConfirmation statement made on 2023-04-17 with no updates
30 Jan 2023AccountsAnnual accounts made up to 2022-04-30
8 Dec 2023 Dissolution

Dissolution Voluntary Strike Off Suspended

14 Nov 2023 Gazette

Gazette Notice Voluntary

1 Nov 2023 Dissolution

Dissolution Application Strike Off Company

17 Apr 2023 Confirmation Statement

Confirmation statement made on 2023-04-17 with no updates

30 Jan 2023 Accounts

Annual accounts made up to 2022-04-30

Recent Activity

Latest Activity

Dissolution Voluntary Strike Off Suspended

2 years ago on 8 Dec 2023

Gazette Notice Voluntary

2 years ago on 14 Nov 2023

Dissolution Application Strike Off Company

2 years ago on 1 Nov 2023

Confirmation statement made on 2023-04-17 with no updates

3 years ago on 17 Apr 2023

Annual accounts made up to 2022-04-30

3 years ago on 30 Jan 2023