Founded in 2016, Pen 15 Design, classified under reg no. 10197497 is an active company. Currently registered at Poplar Cottage Long Green CM77 8DL, Braintree the company has been in the business for 8 years. Its financial year was closed on May 31 and its latest financial statement was filed on 2022/05/31.
The firm has one director. Liam M., appointed on 24 May 2016. There are currently no secretaries appointed. As of 29 March 2024, our data shows no information about any ex officers on these positions.
Office Address | Poplar Cottage Long Green |
Office Address2 | Cressing |
Town | Braintree |
Post code | CM77 8DL |
Country of origin | United Kingdom |
Registration Number | 10197497 |
Date of Incorporation | Tue, 24th May 2016 |
Industry | Engineering design activities for industrial process and production |
End of financial Year | 31st May |
Company age | 8 years old |
Account next due date | Thu, 29th Feb 2024 (29 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Thu, 6th Jun 2024 (2024-06-06) |
Last confirmation statement dated | Tue, 23rd May 2023 |
The list of persons with significant control that own or have control over the company is made up of 1 name. As BizStats established, there is Liam M. The abovementioned PSC and has 75,01-100% shares.
Liam M.
Notified on | 24 May 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Balance Sheet | |||||||
Current Assets | 8 822 | 7 794 | 42 464 | 65 265 | 90 968 | 78 594 | 46 210 |
Net Assets Liabilities | 29 699 | 21 048 | |||||
Cash Bank On Hand | 1 864 | 526 | |||||
Debtors | 6 958 | 7 269 | |||||
Other Debtors | 1 227 | 405 | |||||
Other | |||||||
Version Production Software | 2 023 | ||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||
Creditors | 8 821 | 7 793 | 40 362 | 34 026 | 56 247 | 57 386 | 31 626 |
Fixed Assets | 4 174 | 2 669 | 3 098 | 8 491 | 6 464 | ||
Net Current Assets Liabilities | 1 | 2 | 2 102 | 31 239 | 34 721 | 21 208 | 14 584 |
Total Assets Less Current Liabilities | 1 | 2 | 6 276 | 33 908 | 37 819 | 29 699 | 21 048 |
Amount Specific Advance Or Credit Directors | 1 225 | 304 | |||||
Amount Specific Advance Or Credit Made In Period Directors | 5 058 | 2 949 | |||||
Amount Specific Advance Or Credit Repaid In Period Directors | 3 833 | 3 870 | |||||
Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 | ||||||
Other Creditors | 400 | 100 | |||||
Other Taxation Social Security Payable | 4 344 | 2 116 | |||||
Trade Creditors Trade Payables | 4 077 | 5 577 | |||||
Trade Debtors Trade Receivables | 5 731 | 6 864 |
Type | Category | Free download | |
---|---|---|---|
AA |
Accounts for a micro company for the period ending on 2023/05/31 filed on: 17th, January 2024 |
accounts | Free Download (5 pages) |
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