Pehnaysh Ltd is a private limited company that can be found at 3 Plashet Grove, London E6 1AD. Its net worth is valued to be around 0 pounds, while the fixed assets belonging to the company come to 0 pounds. Incorporated on 2017-07-04, this 6-year-old company is run by 1 director.
Director Tavin S., appointed on 04 July 2017.
The company is categorised as "retail sale of clothing in specialised stores" (SIC: 47710).
The last confirmation statement was filed on 2023-07-03 and the deadline for the subsequent filing is 2024-07-17. Likewise, the accounts were filed on 31 July 2022 and the next filing is due on 30 April 2024.
| Office Address | 3 Plashet Grove |
| Town | London |
| Post code | E6 1AD |
| Country of origin | United Kingdom |
| Registration Number | 10849012 |
| Date of Incorporation | Tue, 4th Jul 2017 |
| Industry | Retail sale of clothing in specialised stores |
| End of financial Year | 31st July |
| Company age | 7 years old |
| Account next due date | Tue, 30th Apr 2024 (2 days left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Wed, 17th Jul 2024 (2024-07-17) |
| Last confirmation statement dated | Mon, 3rd Jul 2023 |
Position: Director
Appointed: 04 July 2017
The register of persons with significant control that own or have control over the company is made up of 1 name. As BizStats identified, there is Tavin S. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Tavin S.
| Notified on | 4 July 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 11 776 | 25 797 | 85 894 | 56 332 | 484 |
| Current Assets | 25 864 | 36 530 | 95 894 | 88 317 | 86 219 |
| Debtors | 9 088 | 10 064 | 5 000 | 15 985 | 9 735 |
| Net Assets Liabilities | 21 789 | 40 344 | 38 320 | 41 229 | 44 683 |
| Other Debtors | 5 000 | 5 000 | 5 000 | ||
| Property Plant Equipment | 5 240 | 7 496 | 6 172 | 4 938 | 3 951 |
| Total Inventories | 5 000 | 5 000 | 5 000 | 16 000 | 76 000 |
| Other | |||||
| Accrued Liabilities Deferred Income | -1 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 310 | 2 965 | 4 289 | 5 523 | 6 510 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 6 550 | 3 911 | |||
| Average Number Employees During Period | 4 | 3 | 3 | 3 | |
| Bank Borrowings | 50 000 | ||||
| Bank Borrowings Overdrafts | 50 000 | 48 965 | 43 442 | ||
| Corporation Tax Payable | 5 081 | 7 622 | |||
| Creditors | 9 315 | 3 682 | 13 746 | 1 791 | 2 045 |
| Dividends Paid On Shares | 5 000 | ||||
| Finished Goods Goods For Resale | 5 000 | 16 000 | 76 000 | ||
| Fixed Assets | 6 172 | 4 938 | 3 951 | ||
| Increase Decrease In Depreciation Impairment Property Plant Equipment | 1 234 | 987 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 310 | 1 655 | 1 324 | 1 234 | 987 |
| Loans From Directors | -1 633 | ||||
| Net Current Assets Liabilities | 16 549 | 32 848 | 82 148 | 85 256 | 84 174 |
| Other Creditors | 1 364 | 1 365 | -309 | -5 474 | |
| Other Taxation Social Security Payable | 39 | 313 | |||
| Prepayments Accrued Income | 5 000 | 5 000 | 5 000 | ||
| Property Plant Equipment Gross Cost | 6 550 | 10 461 | 10 461 | 10 461 | 10 461 |
| Taxation Social Security Payable | 5 610 | 3 729 | 5 120 | 6 665 | 2 057 |
| Total Assets Less Current Liabilities | 40 344 | 88 320 | 90 194 | 88 125 | |
| Trade Creditors Trade Payables | 2 341 | 2 919 | 8 935 | 600 | 1 622 |
| Trade Debtors Trade Receivables | 4 088 | 5 064 | 10 985 | 4 735 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to July 31, 2022 filed on: 12th, July 2023 |
accounts | Free Download (10 pages) |
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