Matthew Penn Ltd CANTERBURY


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.

Matthew Penn Ltd Address / Contact

Office Address Camburgh House
Office Address2 27 New Dover Road
Town Canterbury
Post code CT1 3DN
Country of origin United Kingdom

Company Information / Profile

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

Company staff

Jeffrey B.

Position: Director

Appointed: 07 April 2017

Matthew P.

Position: Director

Appointed: 07 April 2017

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2019-03-312020-03-312021-03-312022-03-312023-03-31
Balance Sheet
Cash Bank On Hand1 2968628 1571 0941 026
Current Assets4 4681 4709 5123 8393 257
Debtors3 1726081 3552 7452 231
Net Assets Liabilities-2 032-3 678-11 347-1 936-431
Other Debtors3 1726081 3552 7452 231
Other
Average Number Employees During Period 222 
Bank Borrowings Overdrafts  12 5003 3403 340
Creditors6 5005 1488 359-3 385-5 472
Net Current Assets Liabilities-2 032-3 6781 1537 2248 729
Other Creditors6 5005 1488 359-6 725-8 812
Total Assets Less Current Liabilities-2 032-3 6781 1537 2248 729

Company filings

Filing category
Accounts Confirmation statement Gazette Incorporation
Total exemption full accounts data made up to 2023-03-31
filed on: 29th, December 2023
Free Download (7 pages)

Company search

Advertisements