Pen Heights Energy started in year 2014 as Private Limited Company with registration number 09320497. The Pen Heights Energy company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Poole at 21 Whitecliff Road. Postal code: BH14 8DU.
The company has 2 directors, namely Heather F., Edward F.. Of them, Edward F. has been with the company the longest, being appointed on 20 November 2014 and Heather F. has been with the company for the least time - from 14 August 2017. As of 28 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 21 Whitecliff Road |
| Town | Poole |
| Post code | BH14 8DU |
| Country of origin | United Kingdom |
| Registration Number | 09320497 |
| Date of Incorporation | Thu, 20th Nov 2014 |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 30th November |
| Company age | 10 years old |
| Account next due date | Sat, 31st Aug 2024 (95 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Thu, 7th Dec 2023 (2023-12-07) |
| Last confirmation statement dated | Wed, 23rd Nov 2022 |
Position: Director
Appointed: 14 August 2017
Position: Director
Appointed: 20 November 2014
The list of PSCs who own or control the company includes 1 name. As BizStats established, there is Edward F. This PSC and has 50,01-75% shares.
Edward F.
| Notified on | 20 November 2016 |
| Nature of control: |
50,01-75% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Net Worth | 100 | |||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 26 | 71 | 275 | 31 | 11 721 | 7 293 | 756 | |
| Current Assets | 100 | 36 925 | 43 968 | 36 139 | 35 262 | 24 195 | 22 470 | 11 637 |
| Debtors | 100 | 36 899 | 43 897 | 35 864 | 35 231 | 12 474 | 15 177 | 10 881 |
| Net Assets Liabilities | 29 186 | 29 178 | 33 142 | 29 697 | 20 466 | 17 003 | -4 708 | |
| Other Debtors | 29 806 | 36 500 | 27 100 | 24 600 | 2 436 | 7 100 | 7 058 | |
| Cash Bank In Hand | 26 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 100 | 29 186 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 100 | ||||||
| Profit Loss Account Reserve | 29 086 | |||||||
| Shareholder Funds | 100 | |||||||
| Other | ||||||||
| Average Number Employees During Period | 2 | 2 | 2 | 3 | 3 | 3 | ||
| Creditors | 7 739 | 14 790 | 2 997 | 5 565 | 3 729 | 5 467 | 16 345 | |
| Net Current Assets Liabilities | 100 | 29 186 | 29 178 | 33 142 | 29 697 | 20 466 | 17 003 | -4 708 |
| Other Creditors | 468 | 7 212 | 1 633 | 4 858 | 2 737 | 4 712 | 15 624 | |
| Taxation Social Security Payable | 7 271 | 7 578 | 1 364 | 707 | 587 | 587 | 584 | |
| Trade Creditors Trade Payables | 405 | 168 | 137 | |||||
| Trade Debtors Trade Receivables | 7 093 | 7 397 | 8 764 | 10 631 | 10 038 | 8 077 | 3 823 | |
| Capital Employed | 100 | 29 186 | ||||||
| Creditors Due Within One Year | 7 739 | |||||||
| Number Shares Allotted | 100 | 100 | ||||||
| Par Value Share | 1 | 1 | ||||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 100 | |||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Thursday 23rd November 2023 filed on: 29th, December 2023 |
confirmation statement | Free Download (3 pages) |
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