Founded in 2013, Pennine Data, classified under reg no. 08716687 is an active company. Currently registered at Thorpe Leigh BD16 4NA, Bingley the company has been in the business for eleven years. Its financial year was closed on Thursday 31st October and its latest financial statement was filed on 31st October 2022.
The firm has one director. Nicholas H., appointed on 3 October 2013. There are currently no secretaries appointed. As of 15 June 2024, there was 1 ex director - Rory A.. There were no ex secretaries.
Office Address | Thorpe Leigh |
Office Address2 | Priestthorpe Road |
Town | Bingley |
Post code | BD16 4NA |
Country of origin | United Kingdom |
Registration Number | 08716687 |
Date of Incorporation | Thu, 3rd Oct 2013 |
Industry | Business and domestic software development |
End of financial Year | 31st October |
Company age | 11 years old |
Account next due date | Wed, 31st Jul 2024 (46 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Thu, 17th Oct 2024 (2024-10-17) |
Last confirmation statement dated | Tue, 3rd Oct 2023 |
Position: Director
Appointed: 03 October 2013
The register of persons with significant control who own or control the company is made up of 2 names. As BizStats established, there is Nicholas H. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the persons with significant control register is Rory A. This PSC owns 25-50% shares and has 25-50% voting rights.
Nicholas H.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Rory A.
Notified on | 6 April 2016 |
Ceased on | 21 September 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Net Worth | -1 921 | 2 319 | ||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 752 | 8 762 | ||||||
Cash Bank On Hand | 8 762 | 4 439 | 11 159 | 4 820 | 6 614 | 5 423 | 7 318 | |
Current Assets | 2 104 | |||||||
Debtors | 1 352 | 194 | 632 | 834 | 2 507 | 2 149 | 825 | 12 600 |
Net Assets Liabilities | 392 | 5 474 | 1 361 | 508 | 80 | 8 094 | ||
Property Plant Equipment | 172 | 115 | 58 | 110 | 73 | 771 | ||
Reserves/Capital | ||||||||
Called Up Share Capital | 1 | |||||||
Profit Loss Account Reserve | -1 922 | 2 318 | ||||||
Shareholder Funds | -1 921 | 2 319 | ||||||
Other | ||||||||
Average Number Employees During Period | 1 | 1 | 1 | |||||
Creditors | 6 637 | 4 851 | 6 611 | 6 013 | 8 343 | 6 227 | 12 448 | |
Creditors Due Within One Year | 4 025 | 6 637 | ||||||
Net Current Assets Liabilities | -1 921 | 2 319 | 220 | 5 382 | 1 314 | 419 | 21 | 7 470 |
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests | 1 | |||||||
Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |
Par Value Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Provisions For Liabilities Balance Sheet Subtotal | 23 | 11 | 21 | 14 | 147 | |||
Share Capital Allotted Called Up Paid | 1 | 1 | ||||||
Total Assets Less Current Liabilities | -1 921 | 2 319 | 392 | 5 497 | 1 372 | 529 | 94 | 8 241 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 3rd October 2023 filed on: 5th, October 2023 |
confirmation statement | Free Download (3 pages) |
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