Penhelm Ltd is a private limited company located at 10 Vaughan Road, Thames Ditton KT7 0UF. Its total net worth is estimated to be around 0 pounds, and the fixed assets the company owns total up to 0 pounds. Incorporated on 2019-04-08, this 5-year-old company is run by 1 director.
Director Tamsin J., appointed on 08 April 2019.
The company is officially classified as "public relations and communications activities" (SIC: 70210), "other business support service activities not elsewhere classified" (Standard Industrial Classification: 82990). According to official records there was a name change on 2019-07-02 and their previous name was Consult Tam Ltd.
The latest confirmation statement was sent on 2023-04-07 and the deadline for the subsequent filing is 2024-04-21. Furthermore, the annual accounts were filed on 30 April 2022 and the next filing is due on 31 January 2024.
Office Address | 10 Vaughan Road |
Town | Thames Ditton |
Post code | KT7 0UF |
Country of origin | United Kingdom |
Registration Number | 11931221 |
Date of Incorporation | Mon, 8th Apr 2019 |
Industry | Public relations and communications activities |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 30th April |
Company age | 5 years old |
Account next due date | Wed, 31st Jan 2024 (87 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Sun, 21st Apr 2024 (2024-04-21) |
Last confirmation statement dated | Fri, 7th Apr 2023 |
The list of PSCs who own or have control over the company is made up of 1 name. As BizStats discovered, there is Tamsin J. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Tamsin J.
Notified on | 8 April 2019 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Consult Tam | July 2, 2019 |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Balance Sheet | ||||
Cash Bank On Hand | 37 373 | 28 077 | 49 727 | 22 965 |
Current Assets | 52 027 | 31 433 | 78 980 | |
Debtors | 14 654 | 3 356 | 29 253 | 3 356 |
Net Assets Liabilities | 21 448 | 7 179 | 29 531 | 26 196 |
Property Plant Equipment | 37 891 | 29 885 | 22 457 | |
Other | ||||
Accrued Liabilities Deferred Income | 1 500 | 1 500 | 1 700 | |
Accumulated Depreciation Impairment Property Plant Equipment | 3 444 | 13 070 | 20 498 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 41 335 | 1 620 | ||
Average Number Employees During Period | 1 | 1 | 1 | 1 |
Bank Borrowings Overdrafts | 23 750 | 16 699 | ||
Corporation Tax Payable | 13 842 | 14 346 | ||
Corporation Tax Recoverable | 3 356 | 3 356 | 3 356 | |
Creditors | 30 579 | 23 750 | 16 699 | 22 582 |
Depreciation Rate Used For Property Plant Equipment | 25 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 3 444 | 9 626 | 7 428 | |
Net Current Assets Liabilities | 21 448 | -6 962 | 16 345 | |
Other Creditors | 10 536 | 30 421 | 17 602 | 7 278 |
Other Taxation Payable | 41 075 | 15 304 | ||
Other Taxation Social Security Payable | 6 201 | 6 474 | 26 729 | |
Property Plant Equipment Gross Cost | 41 335 | 42 955 | 42 955 | |
Total Assets Less Current Liabilities | 21 448 | 30 929 | 46 230 | |
Trade Debtors Trade Receivables | 14 654 | 25 897 | ||
Useful Life Property Plant Equipment Years | 5 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 7th April 2023 filed on: 20th, April 2023 |
confirmation statement | Free Download (3 pages) |
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