Penjberry Limited is a private limited company located at 7 Trevelyan Close, Stratford-Upon-Avon CV37 9LJ. Its net worth is estimated to be around 0 pounds, and the fixed assets the company owns come to 0 pounds. Incorporated on 2018-01-30, this 6-year-old company is run by 1 director.
Director Benjamin P., appointed on 30 January 2018.
The company is classified as "other specialised construction activities not elsewhere classified" (SIC: 43999).
The latest confirmation statement was filed on 2023-01-29 and the deadline for the subsequent filing is 2024-02-12. Moreover, the annual accounts were filed on 31 January 2023 and the next filing is due on 31 October 2024.
| Office Address | 7 Trevelyan Close |
| Town | Stratford-upon-avon |
| Post code | CV37 9LJ |
| Country of origin | United Kingdom |
| Registration Number | 11177950 |
| Date of Incorporation | Tue, 30th Jan 2018 |
| Industry | Other specialised construction activities not elsewhere classified |
| End of financial Year | 31st January |
| Company age | 6 years old |
| Account next due date | Thu, 31st Oct 2024 (186 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Mon, 12th Feb 2024 (2024-02-12) |
| Last confirmation statement dated | Sun, 29th Jan 2023 |
Position: Director
Appointed: 30 January 2018
The list of persons with significant control who own or have control over the company is made up of 1 name. As we found, there is Benjamin P. This PSC has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares.
Benjamin P.
| Notified on | 30 January 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors significiant influence or control |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 14 279 | 8 256 | 22 865 | 6 977 | 14 623 |
| Current Assets | 14 279 | 10 816 | 22 865 | 12 909 | 14 623 |
| Debtors | 2 560 | 5 932 | |||
| Net Assets Liabilities | 7 844 | 1 364 | 1 633 | 235 | 2 092 |
| Other Debtors | 5 932 | ||||
| Property Plant Equipment | 755 | 566 | 424 | 319 | 992 |
| Other | |||||
| Version Production Software | 2 021 | 2 021 | 2 022 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 252 | 441 | 583 | 688 | 330 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 007 | 1 322 | |||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 |
| Creditors | 7 190 | 10 018 | 13 656 | 5 889 | 8 181 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 252 | 189 | 142 | 105 | 331 |
| Loans From Directors | 211 | ||||
| Net Current Assets Liabilities | 7 089 | 798 | 9 209 | 7 020 | 6 442 |
| Other Creditors | 263 | 1 403 | 5 037 | 7 104 | 5 342 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 689 | ||||
| Other Disposals Property Plant Equipment | 1 007 | ||||
| Property Plant Equipment Gross Cost | 1 007 | 1 007 | 1 007 | 1 007 | 1 322 |
| Taxation Social Security Payable | 5 537 | 4 606 | 6 959 | 4 161 | 5 944 |
| Total Assets Less Current Liabilities | 1 364 | 9 633 | 7 339 | 7 434 | |
| Trade Creditors Trade Payables | 1 390 | 4 009 | 1 660 | 690 | 528 |
| Trade Debtors Trade Receivables | 2 560 | ||||
| Value-added Tax Payable | 1 038 | 1 498 | |||
| Advances Credits Directors | 5 932 | -211 | |||
| Advances Credits Made In Period Directors | 5 932 | 180 | |||
| Advances Credits Repaid In Period Directors | 6 323 | ||||
| Amount Specific Advance Or Credit Directors | 5 932 | -211 | |||
| Amount Specific Advance Or Credit Made In Period Directors | 5 932 | 180 | |||
| Amount Specific Advance Or Credit Repaid In Period Directors | 6 323 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st January 2023 filed on: 18th, July 2023 |
accounts | Free Download (7 pages) |
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