Penclip Limited is a private limited company that can be found at 13 Prestbury Crescent, Woodmansterne, Banstead SM7 3PJ. Its net worth is estimated to be around 0 pounds, and the fixed assets that belong to the company come to 0 pounds. Incorporated on 2017-11-17, this 6-year-old company is run by 1 director.
Director Robert B., appointed on 17 November 2017.
The company is classified as "management consultancy activities other than financial management" (SIC: 70229).
The last confirmation statement was filed on 2022-11-16 and the due date for the subsequent filing is 2023-11-30. Likewise, the statutory accounts were filed on 30 November 2022 and the next filing should be sent on 31 August 2024.
Office Address | 13 Prestbury Crescent |
Office Address2 | Woodmansterne |
Town | Banstead |
Post code | SM7 3PJ |
Country of origin | United Kingdom |
Registration Number | 11070476 |
Date of Incorporation | Fri, 17th Nov 2017 |
Industry | Management consultancy activities other than financial management |
End of financial Year | 30th November |
Company age | 7 years old |
Account next due date | Sat, 31st Aug 2024 (156 days left) |
Account last made up date | Wed, 30th Nov 2022 |
Next confirmation statement due date | Thu, 30th Nov 2023 (2023-11-30) |
Last confirmation statement dated | Wed, 16th Nov 2022 |
The register of persons with significant control who own or have control over the company consists of 1 name. As we discovered, there is Robert B. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Robert B.
Notified on | 17 November 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
Balance Sheet | |||||
Cash Bank On Hand | 33 693 | 20 518 | 4 731 | ||
Current Assets | 17 555 | 10 315 | 36 141 | 34 274 | 39 051 |
Debtors | 10 315 | 2 448 | 13 756 | 34 320 | |
Net Assets Liabilities | 2 821 | 514 | 61 | 718 | 199 |
Other Debtors | 10 315 | 2 448 | 13 756 | 28 345 | |
Other | |||||
Description Principal Activities | 70 229 | ||||
Accrued Liabilities Deferred Income | 2 880 | 1 260 | |||
Average Number Employees During Period | 1 | 1 | 1 | 1 | |
Bank Borrowings | 17 250 | 16 483 | |||
Bank Borrowings Overdrafts | 23 000 | 4 600 | |||
Bank Overdrafts | 4 600 | ||||
Corporation Tax Payable | 8 841 | 10 200 | |||
Creditors | 14 734 | 9 801 | 13 080 | 16 306 | 22 369 |
Net Current Assets Liabilities | 2 821 | 514 | 23 061 | 17 968 | 16 682 |
Other Creditors | 960 | 2 880 | 1 260 | 1 000 | |
Taxation Social Security Payable | 10 200 | 10 446 | 21 369 | ||
Total Assets Less Current Liabilities | 2 821 | 514 | 23 061 | 17 968 | 16 682 |
Trade Debtors Trade Receivables | 5 975 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 30th November 2022 filed on: 14th, July 2023 |
accounts | Free Download (5 pages) |
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