Pencroft Property Ltd is a private limited company registered at Glen Croft Hendra Vean, Carbis Bay, St. Ives TR26 2LF. Its net worth is estimated to be around 0 pounds, and the fixed assets the company owns total up to 0 pounds. Incorporated on 2020-01-06, this 4-year-old company is run by 1 director.
Director Robert L., appointed on 06 January 2020.
The company is classified as "construction of domestic buildings" (SIC: 41202).
The last confirmation statement was filed on 2023-02-08 and the date for the subsequent filing is 2024-02-22. What is more, the annual accounts were filed on 31 January 2023 and the next filing should be sent on 31 October 2024.
Office Address | Glen Croft Hendra Vean |
Office Address2 | Carbis Bay |
Town | St. Ives |
Post code | TR26 2LF |
Country of origin | United Kingdom |
Registration Number | 12388180 |
Date of Incorporation | Mon, 6th Jan 2020 |
Industry | Construction of domestic buildings |
End of financial Year | 31st January |
Company age | 4 years old |
Account next due date | Thu, 31st Oct 2024 (155 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Thu, 22nd Feb 2024 (2024-02-22) |
Last confirmation statement dated | Wed, 8th Feb 2023 |
The register of persons with significant control who own or have control over the company is made up of 2 names. As we found, there is Robert L. This PSC has significiant influence or control over the company,. The second entity in the PSC register is Fd Secretarial Ltd that entered Finchley, United Kingdom as the official address. This PSC has a legal form of "a private company limited by shares", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Robert L.
Notified on | 6 January 2020 |
Nature of control: |
significiant influence or control |
Fd Secretarial Ltd
Woodberry House 2 Woodberry Grove, Finchley, United Kingdom
Legal authority | England & Wales |
Legal form | Private Company Limited By Shares |
Country registered | England |
Place registered | Companies House |
Registration number | 9361466 |
Notified on | 6 January 2020 |
Ceased on | 6 January 2020 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Balance Sheet | |||
Cash Bank On Hand | 1 | 23 240 | 268 |
Current Assets | 1 | 377 551 | 675 434 |
Debtors | 1 | 3 980 | 3 980 |
Net Assets Liabilities | 1 | -33 634 | -61 059 |
Other Debtors | 1 | 3 980 | 3 980 |
Total Inventories | 350 331 | 671 186 | |
Other | |||
Description Principal Activities | 41 202 | 41 202 | |
Accrued Liabilities Deferred Income | 500 | 550 | |
Bank Borrowings Overdrafts | 144 000 | 408 000 | |
Creditors | 500 | 550 | |
Net Current Assets Liabilities | 1 | 110 366 | 674 884 |
Other Creditors | 4 185 | ||
Other Creditors Including Taxation Social Security Balance Sheet Subtotal | 268 653 | 327 943 | |
Total Assets Less Current Liabilities | 1 | 377 051 | 674 884 |
Work In Progress | 87 831 | 671 186 | |
Number Shares Allotted | 1 | ||
Par Value Share | 1 |
Type | Category | Free download | |
---|---|---|---|
MR01 |
Registration of charge 123881800003, created on 5th April 2024 filed on: 11th, April 2024 |
mortgage | Free Download (4 pages) |
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