Penrallt Group Ltd is a private limited company registered at Penrallt Hotel and Spa, Aberporth, Cardigan SA43 2BS. Its total net worth is estimated to be around 0 pounds, and the fixed assets the company owns amount to 0 pounds. Incorporated on 2021-01-18, this 3-year-old company is run by 2 directors.
Director Angela S., appointed on 01 February 2021. Director Tom B., appointed on 18 January 2021.
The company is officially classified as "hotels and similar accommodation" (Standard Industrial Classification code: 55100).
The last confirmation statement was sent on 2023-01-17 and the date for the subsequent filing is 2024-01-31. Likewise, the annual accounts were filed on 30 November 2022 and the next filing is due on 31 August 2024.
| Office Address | Penrallt Hotel And Spa |
| Office Address2 | Aberporth |
| Town | Cardigan |
| Post code | SA43 2BS |
| Country of origin | United Kingdom |
| Registration Number | 13141245 |
| Date of Incorporation | Mon, 18th Jan 2021 |
| Industry | Hotels and similar accommodation |
| End of financial Year | 30th November |
| Company age | 3 years old |
| Account next due date | Sat, 31st Aug 2024 (100 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Wed, 31st Jan 2024 (2024-01-31) |
| Last confirmation statement dated | Tue, 17th Jan 2023 |
Position: Director
Appointed: 01 February 2021
Position: Director
Appointed: 18 January 2021
The register of PSCs who own or control the company is made up of 2 names. As BizStats found, there is Angela S. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Tom B. This PSC owns 25-50% shares and has 25-50% voting rights.
Angela S.
| Notified on | 18 January 2021 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Tom B.
| Notified on | 18 January 2021 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2021-11-30 | 2022-11-30 |
| Balance Sheet | ||
| Current Assets | 17 845 | 9 919 |
| Cash Bank On Hand | 2 303 | 2 303 |
| Debtors | 15 542 | 7 616 |
| Other Debtors | 15 542 | 7 616 |
| Other | ||
| Creditors | 909 407 | 891 848 |
| Fixed Assets | 881 917 | |
| Net Current Assets Liabilities | -891 562 | -881 929 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 15 542 | |
| Total Assets Less Current Liabilities | -9 645 | -17 650 |
| Accumulated Depreciation Impairment Property Plant Equipment | 17 638 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 17 638 | |
| Other Creditors | 909 407 | 891 848 |
| Property Plant Equipment Gross Cost | 881 917 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Wednesday 17th January 2024 filed on: 30th, January 2024 |
confirmation statement | Free Download (3 pages) |
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