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Pencross Assets Limited LONDON

Pencross Assets started in year 2014 as Private Limited Company with registration number 09029720. The Pencross Assets company has been functioning successfully for 10 years now and its status is active. The firm's office is based in London at 51 The Grove. Postal code: W5 5DX.

The company has 2 directors, namely Frixos K., Frixos K.. Of them, Frixos K., Frixos K. have been with the company the longest, being appointed on 8 May 2014. As of 29 May 2024, our data shows no information about any ex officers on these positions.

Pencross Assets Limited Address / Contact

Office Address 51 The Grove
Town London
Post code W5 5DX
Country of origin United Kingdom

Company Information / Profile

Registration Number 09029720
Date of Incorporation Thu, 8th May 2014
Industry Other service activities not elsewhere classified
End of financial Year 31st March
Company age 10 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 Thu, 23rd May 2024 (2024-05-23)
Last confirmation statement dated Tue, 9th May 2023

Company staff

Frixos K.

Position: Director

Appointed: 08 May 2014

Frixos K.

Position: Director

Appointed: 08 May 2014

People with significant control

The register of persons with significant control that own or control the company includes 2 names. As we identified, there is Dome Assets Limited from London, England. This PSC is classified as "a limited", has 25-50% voting rights and has 25-50% shares. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Diamond Point Limited that entered Nicosia, Cyprus as the address. This PSC has a legal form of "a limited", owns 25-50% shares, has 25-50% voting rights. This PSC owns 25-50% shares and has 25-50% voting rights.

Dome Assets Limited

51 The Grove, London, W5 5DX, England

Legal authority Companies House Act 2006
Legal form Limited
Country registered England
Place registered England
Registration number 03263736
Notified on 9 May 2017
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Diamond Point Limited

4 Areos Street, Strovolos 2059, Nicosia, Cyprus

Legal authority British Virgin Islands Company Law
Legal form Limited
Country registered British Virgin Islands
Place registered British Virgin Islands
Registration number 1017914
Notified on 9 May 2017
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth-376 085-794 876       
Balance Sheet
Cash Bank In Hand162 016436       
Cash Bank On Hand     2342002743 115
Current Assets263 668289 688314 637142 797129 606793 054557 489170 095154 748
Debtors99 120289 252   792 820548 333157 532141 793
Net Assets Liabilities -794 876-549 581-929 737-1 361 675-1 014 696455 575131 367113 910
Net Assets Liabilities Including Pension Asset Liability-376 085-794 876       
Other Debtors      10 49754 9496 000
Property Plant Equipment     21 091 8367 829 7558 521 07510 845 548
Tangible Fixed Assets6 786 1827 260 087       
Reserves/Capital
Called Up Share Capital100100       
Profit Loss Account Reserve-376 185-794 976       
Shareholder Funds-376 085-794 876       
Other
Amounts Owed To Group Undertakings     8 000 0001 233 0081 282 3293 886 319
Bank Borrowings Overdrafts     14 500 0006 500 0006 500 0006 873 299
Creditors 9 250 00018 940 00019 565 00022 162 92622 500 0007 733 0087 782 32910 759 618
Creditors Due After One Year7 334 8259 250 000       
Creditors Due Within One Year91 110107 262       
Debtors Due After One Year-90 637        
Fixed Assets 7 260 08718 169 05118 878 00920 870 68821 091 836   
Net Current Assets Liabilities172 5581 195 037221 368-242 746-69 437393 468358 828-607 37927 980
Number Shares Allotted100100       
Other Creditors     324 2133 34843 26982 078
Other Taxation Social Security Payable     13 581123 18512 3306 324
Par Value Share11       
Prepayments Accrued Income Current Asset2 5321 012 611       
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal 1 012 61124 7056 4536 92365 9278 95612 2899 840
Property Plant Equipment Gross Cost     21 091 8367 829 7558 521 07510 845 548
Share Capital Allotted Called Up Paid100100       
Tangible Fixed Assets Additions6 786 182473 905       
Tangible Fixed Assets Cost Or Valuation6 786 1827 260 087       
Total Additions Including From Business Combinations Property Plant Equipment      314 715691 3202 324 473
Total Assets Less Current Liabilities6 958 7408 455 12418 390 41918 635 26320 801 25121 485 3048 188 5837 913 69610 873 528
Trade Creditors Trade Payables     127 71972 128721 87538 366
Trade Debtors Trade Receivables     792 820502 955102 58338 010
Disposals Property Plant Equipment      13 576 796  

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage Persons with significant control
Total exemption full company accounts data drawn up to March 31, 2023
filed on: 20th, October 2023 		Free Download (8 pages)

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