Pencastle Farm started in year 2015 as Private Limited Company with registration number 09577635. The Pencastle Farm company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Stanmore at 2 Mountside. Postal code: HA7 2DT.
At present there are 2 directors in the the firm, namely Margaret A. and Malcolm A.. In addition one secretary - Margaret A. - is with the company. As of 29 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 2 Mountside |
| Town | Stanmore |
| Post code | HA7 2DT |
| Country of origin | United Kingdom |
| Registration Number | 09577635 |
| Date of Incorporation | Wed, 6th May 2015 |
| Industry | Buying and selling of own real estate |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Tue, 31st Dec 2024 (216 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Mon, 20th May 2024 (2024-05-20) |
| Last confirmation statement dated | Sat, 6th May 2023 |
Position: Director
Appointed: 01 June 2015
Position: Secretary
Appointed: 06 May 2015
Position: Director
Appointed: 06 May 2015
The list of persons with significant control who own or have control over the company is made up of 2 names. As we identified, there is Malcolm A. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Margaret A. This PSC owns 25-50% shares and has 25-50% voting rights.
Malcolm A.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Margaret A.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | -15 330 | |||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 611 293 | |||||||
| Cash Bank On Hand | 611 293 | 530 305 | 514 168 | 512 182 | 36 069 | 449 671 | 19 173 | 9 957 |
| Property Plant Equipment | 499 550 | 494 550 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | |||||||
| Profit Loss Account Reserve | -15 430 | |||||||
| Shareholder Funds | -15 330 | |||||||
| Other | ||||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |
| Creditors | 626 623 | 557 486 | 558 279 | 569 374 | 100 557 | 519 854 | 601 936 | 582 807 |
| Creditors Due Within One Year | 626 623 | |||||||
| Net Current Assets Liabilities | -15 330 | -27 181 | -44 111 | -57 192 | -64 488 | -70 183 | -582 763 | -572 850 |
| Number Shares Allotted | 100 | |||||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Share Capital Allotted Called Up Paid | 100 | |||||||
| Total Assets Less Current Liabilities | -15 330 | -27 181 | -44 111 | -57 192 | -64 488 | -70 183 | -83 213 | -78 300 |
| Accumulated Depreciation Impairment Property Plant Equipment | 3 750 | 8 750 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 750 | 5 000 | ||||||
| Property Plant Equipment Gross Cost | 503 300 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 503 300 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Sat, 6th May 2023 filed on: 17th, May 2023 |
confirmation statement | Free Download (3 pages) |
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