Founded in 2013, Penswick Projects, classified under reg no. 08675822 is an active company. Currently registered at 15 Rosemoor Gardens WA4 5RF, Warrington the company has been in the business for 11 years. Its financial year was closed on Monday 30th September and its latest financial statement was filed on 30th September 2022. Since 4th April 2018 Penswick Projects Ltd is no longer carrying the name At Retirement Options Financial Services.
The firm has 2 directors, namely Matthew P., Denis P.. Of them, Denis P. has been with the company the longest, being appointed on 4 September 2013 and Matthew P. has been with the company for the least time - from 3 April 2018. As of 29 March 2024, our data shows no information about any ex officers on these positions.
Office Address | 15 Rosemoor Gardens |
Office Address2 | Appleton |
Town | Warrington |
Post code | WA4 5RF |
Country of origin | United Kingdom |
Registration Number | 08675822 |
Date of Incorporation | Wed, 4th Sep 2013 |
Industry | Management consultancy activities other than financial management |
End of financial Year | 30th September |
Company age | 11 years old |
Account next due date | Sun, 30th Jun 2024 (93 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Wed, 18th Sep 2024 (2024-09-18) |
Last confirmation statement dated | Mon, 4th Sep 2023 |
The register of PSCs that own or have control over the company includes 2 names. As we discovered, there is Denis P. The abovementioned PSC has significiant influence or control over this company, has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the persons with significant control register is Matthew P. This PSC owns 25-50% shares and has 25-50% voting rights.
Denis P.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors significiant influence or control |
Matthew P.
Notified on | 19 May 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
At Retirement Options Financial Services | April 4, 2018 |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Net Worth | 12 048 | 35 103 | 18 487 | ||||||
Balance Sheet | |||||||||
Current Assets | 18 158 | 50 172 | 30 187 | 192 | 8 115 | 3 395 | 95 | 67 | 54 |
Net Assets Liabilities | 18 487 | 192 | 5 576 | 1 321 | 94 | 67 | 54 | ||
Net Assets Liabilities Including Pension Asset Liability | 12 048 | 35 103 | 18 487 | ||||||
Cash Bank In Hand | 18 158 | ||||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 1 | 1 | 1 | ||||||
Profit Loss Account Reserve | 12 047 | 35 102 | 18 486 | ||||||
Shareholder Funds | 12 048 | 35 103 | 18 487 | ||||||
Other | |||||||||
Average Number Employees During Period | 1 | 1 | |||||||
Creditors | 11 492 | 2 539 | 2 074 | 1 | |||||
Net Current Assets Liabilities | 12 048 | 35 103 | 18 695 | 192 | 5 576 | 1 321 | 94 | 67 | 54 |
Other Operating Income Format2 | 310 | 29 | |||||||
Profit Loss | 45 137 | -297 | |||||||
Raw Materials Consumables Used | 5 876 | 17 | |||||||
Staff Costs Employee Benefits Expense | 8 040 | 3 350 | |||||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 11 284 | ||||||||
Total Assets Less Current Liabilities | 12 048 | 35 103 | 18 695 | 192 | 5 576 | 1 321 | 94 | 67 | 54 |
Turnover Revenue | 70 027 | 3 041 | |||||||
Creditors Due After One Year | 208 | ||||||||
Creditors Due Within One Year | 6 110 | 15 069 | 11 492 | ||||||
Depreciation Other Amounts Written Off Tangible Intangible Fixed Assets | 449 | ||||||||
Other Operating Income | 53 | 25 | 310 | ||||||
Profit Loss For Period | 20 047 | 55 055 | 45 137 | ||||||
Raw Materials Consumables | 6 047 | 7 795 | 5 876 | ||||||
Staff Costs | 5 000 | 6 936 | 8 040 | ||||||
Tax On Profit Or Loss On Ordinary Activities | 5 012 | 13 763 | 11 284 | ||||||
Turnover Gross Operating Revenue | 36 502 | 83 524 | 70 027 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 4th September 2023 filed on: 15th, September 2023 |
confirmation statement | Free Download (3 pages) |
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