Founded in 2016, Penny Lane Records, classified under reg no. 09951636 is an active company. Currently registered at 46 Garthdale Road L18 5HW, Liverpool the company has been in the business for 8 years. Its financial year was closed on January 30 and its latest financial statement was filed on Mon, 31st Jan 2022.
The firm has one director. Michael C., appointed on 14 January 2016. There are currently no secretaries appointed. As of 28 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 46 Garthdale Road |
| Office Address2 | Mossley Hill |
| Town | Liverpool |
| Post code | L18 5HW |
| Country of origin | United Kingdom |
| Registration Number | 09951636 |
| Date of Incorporation | Thu, 14th Jan 2016 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 30th January |
| Company age | 8 years old |
| Account next due date | Mon, 30th Oct 2023 (211 days after) |
| Account last made up date | Mon, 31st Jan 2022 |
| Next confirmation statement due date | Tue, 9th Jul 2024 (2024-07-09) |
| Last confirmation statement dated | Sun, 25th Jun 2023 |
Position: Director
Appointed: 14 January 2016
The list of PSCs that own or have control over the company is made up of 1 name. As we found, there is Michael C. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Michael C.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 27 118 | 238 287 | 108 877 | 54 647 | ||
| Debtors | 1 | 74 000 | ||||
| Net Assets Liabilities | 1 | 47 370 | 64 531 | 161 495 | 553 221 | 723 873 |
| Other Debtors | 1 | 74 000 | ||||
| Current Assets | 108 877 | 128 647 | ||||
| Property Plant Equipment | 2 034 | 1 627 | 1 301 | |||
| Other | ||||||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 342 837 | 789 037 | 784 265 | 187 542 | ||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |
| Creditors | 325 569 | 335 526 | 832 292 | 1 269 683 | 1 215 426 | |
| Investment Property | 380 000 | 380 000 | 1 179 037 | 2 370 000 | 2 740 000 | |
| Investment Property Fair Value Model | 380 000 | 380 000 | 1 179 037 | 2 370 000 | 2 740 000 | |
| Net Current Assets Liabilities | 1 | -325 569 | -308 408 | -177 937 | -462 179 | -642 675 |
| Other Creditors | 322 130 | 331 031 | 372 554 | 488 347 | 683 524 | |
| Other Taxation Social Security Payable | 3 439 | 4 495 | 25 422 | 36 087 | 40 937 | |
| Provisions For Liabilities Balance Sheet Subtotal | 7 061 | 7 061 | 9 347 | 86 543 | 159 327 | |
| Total Assets Less Current Liabilities | 1 | 54 431 | 71 592 | 1 003 134 | 1 909 448 | 2 098 626 |
| Accumulated Depreciation Impairment Property Plant Equipment | 508 | 915 | 1 241 | |||
| Bank Borrowings Overdrafts | 832 292 | 1 269 683 | 1 215 426 | |||
| Fixed Assets | 380 000 | 1 181 071 | 2 371 627 | 2 741 301 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 508 | 407 | 326 | |||
| Property Plant Equipment Gross Cost | 2 542 | 2 542 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 542 | |||||
| Trade Creditors Trade Payables | 540 | 540 | 779 | |||
| Type | Category | Free download | |
|---|---|---|---|
| DISS40 |
Compulsory strike-off action has been discontinued filed on: 3rd, February 2024 |
gazette | Free Download (1 page) |
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