Penney Property Limited is a private limited company that can be found at 5 Herbert Road, Clevedon BS21 7ND. Its net worth is estimated to be 0 pounds, while the fixed assets belonging to the company come to 0 pounds. Incorporated on 2017-09-27, this 6-year-old company is run by 2 directors.
Director David P., appointed on 05 September 2018. Director Caroline P., appointed on 27 September 2017.
The company is classified as "other letting and operating of own or leased real estate" (Standard Industrial Classification: 68209).
The last confirmation statement was filed on 2023-09-19 and the due date for the following filing is 2024-10-03. Additionally, the accounts were filed on 30 September 2022 and the next filing should be sent on 30 June 2024.
| Office Address | 5 Herbert Road |
| Town | Clevedon |
| Post code | BS21 7ND |
| Country of origin | United Kingdom |
| Registration Number | 10985138 |
| Date of Incorporation | Wed, 27th Sep 2017 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 30th September |
| Company age | 7 years old |
| Account next due date | Sun, 30th Jun 2024 (33 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Thu, 3rd Oct 2024 (2024-10-03) |
| Last confirmation statement dated | Tue, 19th Sep 2023 |
Position: Director
Appointed: 05 September 2018
Position: Director
Appointed: 27 September 2017
The register of persons with significant control who own or have control over the company consists of 1 name. As we established, there is Caroline P. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Caroline P.
| Notified on | 27 September 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
| Balance Sheet | ||||
| Cash Bank On Hand | 3 749 | 2 072 | 398 | 945 |
| Current Assets | 3 875 | 2 322 | 648 | 1 195 |
| Debtors | 126 | 250 | 250 | 250 |
| Net Assets Liabilities | 10 345 | 7 934 | 5 531 | 20 463 |
| Property Plant Equipment | 106 000 | 106 794 | 106 529 | 121 057 |
| Other | ||||
| Version Production Software | 2 022 | 2 023 | ||
| Accrued Liabilities | 834 | 300 | 400 | 400 |
| Accumulated Depreciation Impairment Property Plant Equipment | 265 | 530 | 426 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 059 | 1 124 | ||
| Average Number Employees During Period | 2 | 2 | 2 | 2 |
| Creditors | 97 859 | 99 361 | 99 775 | 98 920 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 265 | 265 | 384 | |
| Loans From Directors | 96 459 | 98 605 | 98 917 | 98 229 |
| Net Current Assets Liabilities | -93 984 | -97 039 | -99 127 | -97 725 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 488 | |||
| Other Disposals Property Plant Equipment | 650 | |||
| Prepayments Accrued Income | 126 | 250 | 250 | 250 |
| Property Plant Equipment Gross Cost | 106 000 | 107 059 | 107 059 | 121 483 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 1 671 | 1 821 | 1 871 | 2 869 |
| Taxation Social Security Payable | 566 | 456 | 458 | 291 |
| Total Assets Less Current Liabilities | 12 016 | 9 755 | 7 402 | 23 332 |
| Total Increase Decrease From Revaluations Property Plant Equipment | 13 950 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to September 30, 2023 filed on: 17th, November 2023 |
accounts | Free Download (5 pages) |
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