Penvale Lakes Management Ltd is a private limited company that can be found at Duck End Cottage, Duck End, Stebbing CM6 3RY. Its total net worth is valued to be around 0 pounds, and the fixed assets belonging to the company come to 0 pounds. Incorporated on 2019-02-08, this 5-year-old company is run by 1 director.
Director Susanne M., appointed on 08 February 2019.
The company is officially categorised as "residents property management" (Standard Industrial Classification: 98000).
The last confirmation statement was sent on 2023-02-07 and the deadline for the subsequent filing is 2024-02-21. Likewise, the accounts were filed on 28 February 2022 and the next filing should be sent on 30 November 2023.
| Office Address | Duck End Cottage |
| Office Address2 | Duck End |
| Town | Stebbing |
| Post code | CM6 3RY |
| Country of origin | United Kingdom |
| Registration Number | 11815059 |
| Date of Incorporation | Fri, 8th Feb 2019 |
| Industry | Residents property management |
| End of financial Year | 28th February |
| Company age | 5 years old |
| Account next due date | Thu, 30th Nov 2023 (181 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Wed, 21st Feb 2024 (2024-02-21) |
| Last confirmation statement dated | Tue, 7th Feb 2023 |
Position: Director
Appointed: 08 February 2019
The register of PSCs that own or have control over the company is made up of 1 name. As we found, there is Susanne M. This PSC and has 75,01-100% shares.
Susanne M.
| Notified on | 8 February 2019 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-02-28 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Balance Sheet | ||||
| Cash Bank On Hand | 136 | 4 977 | 10 162 | |
| Current Assets | 136 | 82 637 | 10 162 | 10 698 |
| Debtors | 77 660 | 3 316 | ||
| Net Assets Liabilities | -15 889 | -91 177 | 85 709 | 81 248 |
| Other Debtors | 3 316 | |||
| Property Plant Equipment | 16 239 | 23 263 | ||
| Other | ||||
| Average Number Employees During Period | 2 | 5 | 5 | 5 |
| Bank Borrowings Overdrafts | 50 000 | 41 621 | ||
| Creditors | 16 025 | 50 000 | 77 513 | 77 266 |
| Net Current Assets Liabilities | -15 889 | -57 416 | 67 351 | 66 568 |
| Other Creditors | 16 025 | 113 835 | 80 828 | |
| Other Taxation Social Security Payable | 26 217 | |||
| Property Plant Equipment Gross Cost | 16 239 | 23 263 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 16 239 | 7 024 | ||
| Total Assets Less Current Liabilities | -15 889 | -41 177 | 44 088 | 49 121 |
| Trade Creditors Trade Payables | 1 | 1 | ||
| Trade Debtors Trade Receivables | 77 660 | |||
| Fixed Assets | 23 263 | 17 447 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 7th February 2024 filed on: 21st, February 2024 |
confirmation statement | Free Download (3 pages) |
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