Pencarrow started in year 2014 as Private Limited Company with registration number 08911719. The Pencarrow company has been functioning successfully for ten years now and its status is active. The firm's office is based in Reigate at The Old Bakery. Postal code: RH2 7BU.
The company has one director. Ashvini J., appointed on 25 February 2014. There are currently no secretaries appointed. As of 9 June 2024, there was 1 ex secretary - Charles F.. There were no ex directors.
| Office Address | The Old Bakery |
| Office Address2 | Blackborough Road |
| Town | Reigate |
| Post code | RH2 7BU |
| Country of origin | United Kingdom |
| Registration Number | 08911719 |
| Date of Incorporation | Tue, 25th Feb 2014 |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 31st December |
| Company age | 10 years old |
| Account next due date | Mon, 30th Sep 2024 (113 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sat, 2nd Mar 2024 (2024-03-02) |
| Last confirmation statement dated | Fri, 17th Feb 2023 |
Position: Director
Appointed: 25 February 2014
The list of PSCs that own or have control over the company includes 1 name. As BizStats established, there is Ashvini J. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Ashvini J.
| Notified on | 25 February 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 |
| Net Worth | 59 752 | 48 954 | ||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 92 377 | 70 897 | ||||||
| Current Assets | 100 207 | 73 593 | 115 539 | 105 755 | 113 144 | 128 148 | 94 559 | 72 255 |
| Debtors | 7 830 | 2 696 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 100 | ||||||
| Profit Loss Account Reserve | 59 652 | 48 854 | ||||||
| Shareholder Funds | 59 752 | 48 954 | ||||||
| Other | ||||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | ||||
| Creditors | 24 639 | 43 067 | 38 582 | 45 263 | 49 899 | 37 453 | 34 100 | |
| Creditors Due Within One Year | 40 455 | 24 639 | ||||||
| Fixed Assets | 595 | |||||||
| Net Current Assets Liabilities | 59 752 | 48 954 | 72 472 | 67 173 | 67 881 | 78 249 | 57 106 | 38 155 |
| Number Shares Allotted | 100 | 100 | ||||||
| Par Value Share | 1 | 1 | ||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||||
| Total Assets Less Current Liabilities | 59 752 | 48 954 | 73 067 | 67 173 | 67 881 | 78 249 | 57 106 | 38 155 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024-02-17 filed on: 1st, March 2024 |
confirmation statement | Free Download (3 pages) |
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