Pennine Ventures started in year 2015 as Private Limited Company with registration number 09400764. The Pennine Ventures company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Oldham at 5 Cromwell Court. Postal code: OL1 1ET. Since 8th May 2015 Pennine Ventures Limited is no longer carrying the name 8pu.
The firm has 4 directors, namely Amanda S., James C. and Glyn R. and others. Of them, James C., Glyn R., Anthony B. have been with the company the longest, being appointed on 22 January 2015 and Amanda S. has been with the company for the least time - from 16 October 2015. At the moment there are a few former directors listed by the firm. Their names might be found in the box below. In addition, there is one former secretary - Ian S. who worked with the the firm until 3 May 2018.
Office Address | 5 Cromwell Court |
Town | Oldham |
Post code | OL1 1ET |
Country of origin | United Kingdom |
Registration Number | 09400764 |
Date of Incorporation | Thu, 22nd Jan 2015 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st October |
Company age | 9 years old |
Account next due date | Wed, 31st Jul 2024 (95 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Mon, 5th Feb 2024 (2024-02-05) |
Last confirmation statement dated | Sun, 22nd Jan 2023 |
The list of persons with significant control that own or have control over the company includes 1 name. As BizStats researched, there is Glyn R. This PSC has 50,01-75% voting rights and has 50,01-75% shares.
Glyn R.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights |
8pu | May 8, 2015 |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 |
Net Worth | 7 100 | 12 324 | |||
Balance Sheet | |||||
Cash Bank On Hand | 1 612 | 188 | 15 717 | 508 | |
Current Assets | 445 457 | 288 787 | 1 500 256 | 2 270 016 | 2 765 719 |
Debtors | 445 457 | 287 175 | 1 500 068 | 2 254 299 | 2 765 211 |
Net Assets Liabilities | 12 324 | 15 055 | 88 261 | 234 381 | |
Cash Bank In Hand | 0 | 1 612 | |||
Net Assets Liabilities Including Pension Asset Liability | 7 100 | 12 324 | |||
Other Debtors | 430 357 | 100 | |||
Trade Debtors | 15 100 | 287 075 | |||
Reserves/Capital | |||||
Called Up Share Capital | 100 | 1 000 | |||
Profit Loss Account Reserve | 7 000 | 11 324 | |||
Shareholder Funds | 7 100 | 12 324 | |||
Other | |||||
Average Number Employees During Period | 3 | 3 | 6 | 2 | |
Creditors | 20 000 | 77 910 | 39 537 | 14 490 | |
Fixed Assets | 62 144 | ||||
Intangible Assets | 60 000 | ||||
Intangible Assets Gross Cost | 60 000 | ||||
Investments Fixed Assets | 2 144 | ||||
Net Current Assets Liabilities | 445 457 | 268 787 | 1 422 346 | 2 230 479 | 2 751 229 |
Total Additions Including From Business Combinations Intangible Assets | 60 000 | ||||
Total Assets Less Current Liabilities | 445 457 | 268 787 | 1 422 346 | 2 230 479 | 2 813 373 |
Bank Loans Overdrafts After One Year | 438 357 | 256 463 | |||
Creditors Due After One Year Total Noncurrent Liabilities | 438 357 | 256 463 | |||
Creditors Due Within One Year Total Current Liabilities | 0 | 20 000 | |||
Trade Creditors Within One Year | 0 | 20 000 |
Type | Category | Free download | |
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CH01 |
On 18th March 2024 director's details were changed filed on: 18th, March 2024 |
officers | Free Download (2 pages) |
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