Founded in 2015, Pennyfarthingpaul, classified under reg no. 09550798 is an active company. Currently registered at 2 Ossory Place MK45 2NZ, Bedford the company has been in the business for 9 years. Its financial year was closed on Tue, 30th Apr and its latest financial statement was filed on Saturday 30th April 2022.
The company has 2 directors, namely Nicola F., Paul F.. Of them, Nicola F., Paul F. have been with the company the longest, being appointed on 20 April 2015. As of 1 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 2 Ossory Place |
Office Address2 | Ampthill |
Town | Bedford |
Post code | MK45 2NZ |
Country of origin | United Kingdom |
Registration Number | 09550798 |
Date of Incorporation | Mon, 20th Apr 2015 |
Industry | Information technology consultancy activities |
End of financial Year | 30th April |
Company age | 9 years old |
Account next due date | Wed, 31st Jan 2024 (91 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Wed, 18th Sep 2024 (2024-09-18) |
Last confirmation statement dated | Mon, 4th Sep 2023 |
The register of persons with significant control that own or have control over the company is made up of 1 name. As we found, there is Paul F. This PSC and has 75,01-100% shares.
Paul F.
Notified on | 20 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Net Worth | 21 532 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 28 260 | 90 258 | 55 925 | 3 943 | 5 631 | 25 | 32 777 | 28 114 |
Current Assets | 40 836 | 106 575 | 56 527 | 3 943 | 5 661 | 55 | 41 777 | 36 814 |
Debtors | 12 577 | 16 317 | 602 | 30 | 30 | 9 000 | 8 700 | |
Net Assets Liabilities | 21 532 | 76 311 | 49 383 | 4 454 | 1 238 | -194 | 19 738 | 17 738 |
Other Debtors | 30 | |||||||
Property Plant Equipment | 253 | 1 789 | 1 804 | 1 142 | 504 | 611 | 1 234 | 1 096 |
Cash Bank In Hand | 28 259 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 21 532 | |||||||
Tangible Fixed Assets | 253 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | 21 432 | |||||||
Shareholder Funds | 21 532 | |||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 23 | 278 | 843 | 1 504 | 2 143 | 2 585 | 2 912 | 3 344 |
Additions Other Than Through Business Combinations Property Plant Equipment | 1 791 | 580 | 549 | 950 | 294 | |||
Amounts Owed To Related Parties | 343 | 1 374 | 1 148 | |||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
Creditors | 19 507 | 31 695 | 8 605 | 415 | 4 831 | 764 | 23 038 | 19 962 |
Increase From Depreciation Charge For Year Property Plant Equipment | 255 | 565 | 661 | 639 | 442 | 327 | 432 | |
Net Current Assets Liabilities | 21 980 | 74 880 | 47 922 | 3 529 | 830 | -709 | 18 739 | 16 852 |
Property Plant Equipment Gross Cost | 276 | 2 067 | 2 647 | 2 647 | 2 647 | 3 196 | 4 146 | 4 440 |
Provisions For Liabilities Balance Sheet Subtotal | 51 | 358 | 343 | 217 | 96 | 96 | 235 | 210 |
Taxation Social Security Payable | 5 746 | 9 247 | 7 321 | 95 | 1 913 | |||
Total Assets Less Current Liabilities | 22 233 | 76 669 | 49 726 | 4 671 | 1 334 | -98 | 19 973 | 17 948 |
Trade Creditors Trade Payables | 30 | |||||||
Trade Debtors Trade Receivables | 12 201 | 15 848 | 9 000 | 8 700 | ||||
Amount Specific Advance Or Credit Directors | 376 | 469 | 394 | |||||
Amount Specific Advance Or Credit Made In Period Directors | 426 | 93 | ||||||
Amount Specific Advance Or Credit Repaid In Period Directors | -50 | -75 | ||||||
Accruals Deferred Income | -650 | |||||||
Creditors Due Within One Year | 18 856 | |||||||
Fixed Assets | 253 | |||||||
Number Shares Allotted | 100 | |||||||
Par Value Share | 1 | |||||||
Provisions For Liabilities Charges | 51 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Sunday 30th April 2023 filed on: 27th, November 2023 |
accounts | Free Download (11 pages) |
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