Founded in 2014, G Penman Management, classified under reg no. 09217315 is an active company. Currently registered at 25 Badminton Road BS16 6BB, Bristol the company has been in the business for ten years. Its financial year was closed on September 30 and its latest financial statement was filed on 2022/09/30.
The firm has one director. Graham P., appointed on 15 September 2014. There are currently no secretaries appointed. As of 14 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 25 Badminton Road |
| Office Address2 | Downend |
| Town | Bristol |
| Post code | BS16 6BB |
| Country of origin | United Kingdom |
| Registration Number | 09217315 |
| Date of Incorporation | Mon, 15th Sep 2014 |
| Industry | Financial management |
| End of financial Year | 30th September |
| Company age | 10 years old |
| Account next due date | Sun, 30th Jun 2024 (47 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sun, 29th Sep 2024 (2024-09-29) |
| Last confirmation statement dated | Fri, 15th Sep 2023 |
Position: Director
Appointed: 15 September 2014
The list of PSCs that own or have control over the company is made up of 1 name. As we identified, there is Graham P. This PSC and has 75,01-100% shares.
Graham P.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2015-09-30 | 2016-09-30 |
| Net Worth | 6 330 | 8 951 |
| Balance Sheet | ||
| Cash Bank In Hand | 6 220 | 12 300 |
| Current Assets | 16 072 | 22 417 |
| Debtors | 9 290 | 10 117 |
| Net Assets Liabilities Including Pension Asset Liability | 6 330 | 8 951 |
| Other Debtors | 7 689 | |
| Stocks Inventory | 562 | |
| Tangible Fixed Assets | 2 355 | 2 616 |
| Trade Debtors | 1 601 | |
| Reserves/Capital | ||
| Called Up Share Capital | 10 | 10 |
| Profit Loss Account Reserve | 6 320 | 8 941 |
| Shareholder Funds | 6 330 | 8 951 |
| Other | ||
| Accruals Deferred Income Within One Year | 1 170 | |
| Creditors Due Within One Year | 12 097 | 16 082 |
| Fixed Assets | 2 355 | |
| Net Current Assets Liabilities | 3 975 | 6 335 |
| Number Shares Allotted | 10 | 10 |
| Other Creditors Due Within One Year | 7 700 | |
| Par Value Share | 1 | |
| Share Capital Allotted Called Up Paid | 10 | 10 |
| Tangible Fixed Assets Additions | 3 140 | |
| Tangible Fixed Assets Cost Or Valuation | 3 140 | 4 273 |
| Tangible Fixed Assets Depreciation | 785 | 1 657 |
| Tangible Fixed Assets Depreciation Charged In Period | 785 | |
| Taxation Social Security Due Within One Year | 3 227 | |
| Total Assets Less Current Liabilities | 6 330 | 8 951 |
| Value Shares Allotted | 1 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/09/15 filed on: 27th, September 2023 |
confirmation statement | Free Download (3 pages) |
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