Penguin Cold Caps Ltd

Active08795908 Private limited company
Incorporated
29 November 2013 (12 years)
Industry
Activities of head offices (70100)
Hospital activities (86101)
Owned by
Frank Derek Fronda
Accounts type
Micro entity
Region
Greater London
Address
274 Hither Green Lane
London
SE13 6TT

Filing status

Accounts due
30 November 2026
Last accounts
30 November 2024
Conf. stmt due
16 October 2027
Last conf. stmt
2 October 2026

Officers 2 active

Officer details are public data from the Companies House register.

Director · Appointed 14 September 2018
British
Born January 1937 (89)
Charles, Paul
Secretary · Appointed 29 November 2013
Officer history (1 former)
14 September 2018
Appointed Fronda, Frank Derek as Director
13 September 2018
Resigned Charles, Paul John as Director
29 November 2013
Appointed Charles, Paul as Secretary
29 November 2013
Appointed Charles, Paul John as Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 13 September 2018
Owns 25–50% of shares
British
Born January 1937 (89)
Former controllers (1)
13 September 2018
Ceased Paul John Charles — Owns 75–100% of shares

Financials

Balance sheet as at 30 November 2024 · micro entity accounts

Net Assets
£652
Employees
1
Current Ratio
1.1x

Trend

Net Assets
(£15k) (£10k) (£5k) £0 £5k 2020 2021 2022 2023 2024 £115 £181 (£4,778) (£12,642) £652
Balance sheet detail
202420232022202120202019
Current Assets£85,295£61,056£88,400£94,031£85,530
Cash£100
Creditors (< 1 year)£80,630£69,698£89,339£85,849£79,014
Net Current Assets£4,664(£8,642)(£938)£8,181£6,515£100
Net Assets£652(£12,642)(£4,778)£181£115
Shareholder Funds£652(£12,642)(£4,778)£181£115£100

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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