Pennstone Ltd is a private limited company that can be found at 87 North Road, Poole BH14 0LT. Its total net worth is valued to be 0 pounds, and the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2018-01-17, this 6-year-old company is run by 1 director.
Director Adam S., appointed on 17 January 2018.
The company is officially categorised as "development of building projects" (SIC: 41100). According to official records there was a name change on 2018-05-09 and their previous name was Overbury (Poole) Ltd.
The last confirmation statement was sent on 2023-01-16 and the due date for the following filing is 2024-01-30. Likewise, the statutory accounts were filed on 31 January 2023 and the next filing is due on 31 October 2024.
| Office Address | 87 North Road |
| Town | Poole |
| Post code | BH14 0LT |
| Country of origin | United Kingdom |
| Registration Number | 11154528 |
| Date of Incorporation | Wed, 17th Jan 2018 |
| Industry | Development of building projects |
| End of financial Year | 31st January |
| Company age | 6 years old |
| Account next due date | Thu, 31st Oct 2024 (186 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Tue, 30th Jan 2024 (2024-01-30) |
| Last confirmation statement dated | Mon, 16th Jan 2023 |
Position: Director
Appointed: 17 January 2018
The register of PSCs that own or have control over the company consists of 1 name. As we discovered, there is Adam S. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Adam S.
| Notified on | 17 January 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Overbury (poole) | May 9, 2018 |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 791 | 8 659 | 55 125 | 14 635 | 12 128 |
| Current Assets | 3 791 | 9 659 | 55 629 | 59 635 | 52 128 |
| Debtors | 3 000 | 1 000 | 504 | 45 000 | 40 000 |
| Other Debtors | 3 000 | 1 000 | 504 | 45 000 | 40 000 |
| Net Assets Liabilities | 757 | 1 488 | 8 302 | 40 945 | |
| Other | |||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 |
| Creditors | 3 193 | 8 902 | 50 000 | 45 000 | 11 183 |
| Net Current Assets Liabilities | 598 | 757 | 51 488 | 53 302 | 40 945 |
| Other Creditors | 432 | 468 | 678 | 720 | 1 172 |
| Other Taxation Social Security Payable | 2 302 | 8 008 | 3 372 | 5 260 | 9 679 |
| Total Assets Less Current Liabilities | 598 | 757 | 51 488 | 53 302 | 40 945 |
| Trade Creditors Trade Payables | 459 | 426 | 91 | 353 | 332 |
| Bank Borrowings Overdrafts | 50 000 | 45 000 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CH01 |
On Wed, 17th Jan 2024 director's details were changed filed on: 17th, January 2024 |
officers | Free Download (2 pages) |
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