Matthew Penn Ltd is a private limited company situated at Camburgh House, 27 New Dover Road, Canterbury CT1 3DN. Its total net worth is estimated to be roughly 0 pounds, and the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2017-04-07, this 7-year-old company is run by 2 directors.
Director Jeffrey B., appointed on 07 April 2017. Director Matthew P., appointed on 07 April 2017.
The company is officially classified as "artistic creation" (SIC: 90030).
The latest confirmation statement was sent on 2023-04-06 and the deadline for the next filing is 2024-04-20. What is more, the accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
Office Address | Camburgh House |
Office Address2 | 27 New Dover Road |
Town | Canterbury |
Post code | CT1 3DN |
Country of origin | United Kingdom |
Registration Number | 10715855 |
Date of Incorporation | Fri, 7th Apr 2017 |
Industry | Artistic creation |
End of financial Year | 31st March |
Company age | 7 years old |
Account next due date | Sun, 31st Dec 2023 (122 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sat, 20th Apr 2024 (2024-04-20) |
Last confirmation statement dated | Thu, 6th Apr 2023 |
The list of PSCs who own or have control over the company includes 1 name. As we researched, there is Matthew P. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Matthew P.
Notified on | 7 April 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||
Cash Bank On Hand | 1 296 | 862 | 8 157 | 1 094 | 1 026 |
Current Assets | 4 468 | 1 470 | 9 512 | 3 839 | 3 257 |
Debtors | 3 172 | 608 | 1 355 | 2 745 | 2 231 |
Net Assets Liabilities | -2 032 | -3 678 | -11 347 | -1 936 | -431 |
Other Debtors | 3 172 | 608 | 1 355 | 2 745 | 2 231 |
Other | |||||
Average Number Employees During Period | 2 | 2 | 2 | ||
Bank Borrowings Overdrafts | 12 500 | 3 340 | 3 340 | ||
Creditors | 6 500 | 5 148 | 8 359 | -3 385 | -5 472 |
Net Current Assets Liabilities | -2 032 | -3 678 | 1 153 | 7 224 | 8 729 |
Other Creditors | 6 500 | 5 148 | 8 359 | -6 725 | -8 812 |
Total Assets Less Current Liabilities | -2 032 | -3 678 | 1 153 | 7 224 | 8 729 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 29th, December 2023 |
accounts | Free Download (7 pages) |
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