Penny Rose Investments Limited is a private limited company registered at 10 Parsonage Street, Dursley GL11 4EA. Its net worth is valued to be around 0 pounds, and the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2017-12-15, this 6-year-old company is run by 2 directors.
Director Robert T., appointed on 04 December 2018. Director Ian P., appointed on 15 December 2017.
The company is categorised as "activities of financial services holding companies" (Standard Industrial Classification: 64205).
The last confirmation statement was filed on 2023-09-03 and the due date for the subsequent filing is 2024-09-17. What is more, the statutory accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
| Office Address | 10 Parsonage Street |
| Town | Dursley |
| Post code | GL11 4EA |
| Country of origin | United Kingdom |
| Registration Number | 11114490 |
| Date of Incorporation | Fri, 15th Dec 2017 |
| Industry | Activities of financial services holding companies |
| End of financial Year | 31st March |
| Company age | 7 years old |
| Account next due date | Sun, 31st Dec 2023 (111 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Tue, 17th Sep 2024 (2024-09-17) |
| Last confirmation statement dated | Sun, 3rd Sep 2023 |
Position: Director
Appointed: 04 December 2018
Position: Director
Appointed: 15 December 2017
The register of persons with significant control that own or have control over the company includes 2 names. As BizStats established, there is Robert T. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Ian P. This PSC owns 25-50% shares and has 25-50% voting rights.
Robert T.
| Notified on | 15 August 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Ian P.
| Notified on | 15 December 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 13 826 | 13 818 | 37 508 |
| Current Assets | 68 826 | 45 168 | 37 508 |
| Debtors | 55 000 | 31 350 | |
| Net Assets Liabilities | 145 825 | -79 457 | -92 893 |
| Other Debtors | 55 000 | 31 350 | |
| Property Plant Equipment | 337 | ||
| Other | |||
| Accrued Liabilities Deferred Income | 25 149 | 16 364 | 1 029 |
| Accumulated Amortisation Impairment Intangible Assets | 150 675 | 415 461 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 16 884 | 17 207 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 815 | ||
| Administrative Expenses | 210 517 | 390 021 | |
| Amounts Owed To Related Parties | 255 690 | 255 690 | |
| Cash Cash Equivalents | 96 807 | 158 968 | |
| Comprehensive Income Expense | 89 473 | -104 815 | |
| Corporation Tax Payable | 34 399 | 37 911 | |
| Cost Sales | 20 006 | 36 313 | |
| Creditors | 102 387 | 27 061 | 55 870 |
| Current Tax For Period | 34 399 | 37 911 | |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 1 009 | -47 | |
| Dividend Declared Payable | 2 895 | 1 650 | |
| Dividend Income | 629 | ||
| Dividends Paid Classified As Financing Activities | -82 100 | -82 200 | |
| Dividends Received Classified As Investing Activities | -629 | ||
| Fixed Assets | 464 076 | 244 041 | 267 074 |
| Further Item Tax Increase Decrease Component Adjusting Items | 10 228 | 8 567 | |
| Government Grant Income | 10 000 | ||
| Impairment Loss Intangible Assets | 45 469 | 219 698 | |
| Increase From Amortisation Charge For Year Intangible Assets | 45 088 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 323 | ||
| Increase From Impairment Loss Recognised In Profit Or Loss Intangible Assets | 219 698 | ||
| Intangible Assets | 312 709 | 47 923 | |
| Intangible Assets Gross Cost | 463 384 | ||
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 20 138 | 14 872 | |
| Interest Paid Classified As Operating Activities | -20 138 | -14 878 | |
| Interest Payable Similar Charges Finance Costs | 20 138 | 14 878 | |
| Investments Fixed Assets | 463 739 | 244 041 | 267 074 |
| Investments In Subsidiaries | 463 739 | 244 041 | |
| Loans From Group Undertakings Participating Interests | 154 690 | 150 690 | |
| Net Current Assets Liabilities | -33 561 | 18 107 | -18 362 |
| Net Finance Income Costs | 629 | ||
| Other Creditors | 4 830 | 10 915 | 44 106 |
| Other Creditors Including Taxation Social Security Balance Sheet Subtotal | 85 915 | 85 915 | |
| Other Interest Receivable Similar Income Finance Income | 629 | ||
| Other Remaining Borrowings | 200 000 | 180 000 | |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 4 610 | 15 248 | |
| Percentage Class Share Held In Subsidiary | 95 | ||
| Prepayments Accrued Income | 2 401 | 2 401 | |
| Profit Loss | 97 925 | -143 082 | |
| Property Plant Equipment Gross Cost | 18 499 | 19 314 | |
| Staff Costs Employee Benefits Expense | 46 033 | 55 807 | |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 1 009 | 962 | |
| Taxation Social Security Payable | 10 697 | 10 735 | |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 317 | ||
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 127 | ||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 35 408 | 37 864 | |
| Total Assets Less Current Liabilities | 430 515 | 262 148 | 248 712 |
| Total Borrowings | 70 000 | 75 000 | |
| Trade Debtors Trade Receivables | 11 417 | 31 350 | |
| Turnover Revenue | 332 573 | 373 632 | |
| Wages Salaries | 41 423 | 40 559 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 3rd September 2023 filed on: 11th, September 2023 |
confirmation statement | Free Download (5 pages) |
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