Nicola Penny Limited in PENARTH

Nicola Penny Limited PENARTH

Nicola Penny started in year 2015 as Private Limited Company with registration number 09443379. The Nicola Penny company has been functioning successfully for nine years now and its status is active. The firm's office is based in Penarth at 25 Cosmeston Drive. Postal code: CF64 5FA.

The company has one director. Nicola P., appointed on 17 February 2015. There are currently no secretaries appointed. As of 28 April 2024, our data shows no information about any ex officers on these positions.

Nicola Penny Limited Address / Contact

Office Address	25 Cosmeston Drive
Town	Penarth
Post code	CF64 5FA
Country of origin	United Kingdom

Company Information / Profile

Registration Number	09443379
Date of Incorporation	Tue, 17th Feb 2015
Industry	Other education not elsewhere classified
End of financial Year	28th February
Company age	9 years old
Account next due date	Thu, 30th Nov 2023 (150 days after)
Account last made up date	Mon, 28th Feb 2022
Next confirmation statement due date	Sat, 2nd Mar 2024 (2024-03-02)
Last confirmation statement dated	Fri, 17th Feb 2023

Company staff

Nicola P.

Position: Director

Appointed: 17 February 2015

People with significant control

The register of persons with significant control who own or control the company includes 1 name. As we researched, there is Nicola P. This PSC and has 75,01-100% shares.

Nicola P.

Notified on	16 February 2017
Nature of control:	75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Net Worth	645

Balance Sheet
Cash Bank On Hand	1 696	1 611	1 938	478	2 823	682	833	463
Current Assets					2 823	685	833
Debtors						3
Net Assets Liabilities	645	578	228	-836	1 981	-1 296	-2 097	-1 004
Property Plant Equipment	225	150	75		440	293	146	1
Cash Bank In Hand	1 696
Net Assets Liabilities Including Pension Asset Liability	645
Tangible Fixed Assets	225

Reserves/Capital
Called Up Share Capital	1
Profit Loss Account Reserve	644
Shareholder Funds	645

Other
Accrued Liabilities Not Expressed Within Creditors Subtotal			-750	-750	-750	-750	-750	-750
Accumulated Depreciation Impairment Property Plant Equipment	75	150	225	300	447	594	741	886
Additions Other Than Through Business Combinations Property Plant Equipment					587
Average Number Employees During Period	1	1	1	1	1	1	1	1
Comprehensive Income Expense	2 044	1 733	4 150
Creditors	1 276	1 183	1 785	564	532	1 524	2 326	718
Dividend Per Share Interim			4 500
Dividends Paid	-1 400	-1 800	-4 500
Dividends Paid On Shares Interim	1 400	1 800	4 500
Increase From Depreciation Charge For Year Property Plant Equipment		75	75	75	147	147	147	145
Issue Equity Instruments	1
Net Current Assets Liabilities	420	428	153	-86	2 291	-839	-1 493	-255
Number Shares Issued Fully Paid	1	1	1	1	1	1	1	1
Par Value Share	1	1	1	1	1	1	1	1
Profit Loss	2 044	1 733	4 150
Property Plant Equipment Gross Cost	300	300	300	300	887	887	887	887
Total Assets Less Current Liabilities			978	-86	2 731	-546	-1 347	-254
Trade Creditors Trade Payables	79
Consideration For Shares Issued	1
Creditors Due Within One Year	1 276
Fixed Assets	225
Nominal Value Shares Issued	1
Number Shares Allotted	1
Number Shares Issued	1
Value Shares Allotted	1

Company filings

Filing category

Type		Category	Free download
AD01	New registered office address 25 Cosmeston Drive Penarth CF64 5FA. Change occurred on Tuesday 3rd October 2023. Company's previous address: 43 Brunswick Street Canton Cardiff CF5 1LJ Wales. filed on: 3rd, October 2023	address	Free Download (1 page)

Type		Category	Free download
AD01	New registered office address 25 Cosmeston Drive Penarth CF64 5FA. Change occurred on Tuesday 3rd October 2023. Company's previous address: 43 Brunswick Street Canton Cardiff CF5 1LJ Wales. filed on: 3rd, October 2023	address	Free Download (1 page)
CS01	Confirmation statement with no updates Friday 17th February 2023 filed on: 21st, February 2023	confirmation statement	Free Download (3 pages)
CS01	Confirmation statement with no updates Thursday 17th February 2022 filed on: 1st, March 2022	confirmation statement	Free Download (3 pages)
CS01	Confirmation statement with no updates Wednesday 17th February 2021 filed on: 17th, February 2021	confirmation statement	Free Download (3 pages)
CS01	Confirmation statement with no updates Monday 17th February 2020 filed on: 20th, February 2020	confirmation statement	Free Download (3 pages)
CS01	Confirmation statement with no updates Sunday 17th February 2019 filed on: 18th, February 2019	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to Wednesday 28th February 2018 filed on: 26th, November 2018	accounts	Free Download (10 pages)
CS01	Confirmation statement with updates Saturday 17th February 2018 filed on: 22nd, February 2018	confirmation statement	Free Download (4 pages)
AA	Total exemption full accounts record for the accounting period up to Tuesday 28th February 2017 filed on: 22nd, November 2017	accounts	Free Download (10 pages)
CS01	Confirmation statement with updates Friday 17th February 2017 filed on: 2nd, March 2017	confirmation statement	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Sunday 28th February 2016 filed on: 11th, November 2016	accounts	Free Download (5 pages)
AR01	Annual return with full list of company shareholders, made up to Wednesday 17th February 2016 filed on: 29th, February 2016	annual return	Free Download (3 pages)
NEWINC	Company registration filed on: 17th, February 2015	incorporation	Free Download (24 pages)