Founded in 2015, Pen & Ink Media, classified under reg no. 09764467 is an active company. Currently registered at 20 Thames Court KT8 1TP, West Molesey the company has been in the business for nine years. Its financial year was closed on Monday 30th September and its latest financial statement was filed on 30th September 2022.
The firm has one director. Florence B., appointed on 10 February 2023. There are currently no secretaries appointed. As of 26 April 2024, there were 3 ex directors - Trevor M., Aaron W. and others listed below. There were no ex secretaries.
| Office Address | 20 Thames Court |
| Office Address2 | Victoria Avenue |
| Town | West Molesey |
| Post code | KT8 1TP |
| Country of origin | United Kingdom |
| Registration Number | 09764467 |
| Date of Incorporation | Mon, 7th Sep 2015 |
| Industry | Book publishing |
| End of financial Year | 30th September |
| Company age | 9 years old |
| Account next due date | Sun, 30th Jun 2024 (65 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Tue, 24th Sep 2024 (2024-09-24) |
| Last confirmation statement dated | Sun, 10th Sep 2023 |
Position: Director
Appointed: 10 February 2023
The list of persons with significant control that own or control the company includes 2 names. As BizStats discovered, there is Florence B. The abovementioned PSC has significiant influence or control over the company,. Another one in the persons with significant control register is Trevor M. This PSC has significiant influence or control over the company, owns 75,01-100% shares and has 75,01-100% voting rights.
Florence B.
| Notified on | 10 February 2023 |
| Nature of control: |
significiant influence or control |
Trevor M.
| Notified on | 3 September 2016 |
| Ceased on | 10 February 2023 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors significiant influence or control |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | 100 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 15 | 1 132 | |||||
| Net Assets Liabilities | 100 | -968 | -1 474 | -8 194 | -21 035 | -32 468 | |
| Net Assets Liabilities Including Pension Asset Liability | 100 | ||||||
| Reserves/Capital | |||||||
| Shareholder Funds | 100 | ||||||
| Other | |||||||
| Average Number Employees During Period | 1 | 1 | 1 | ||||
| Creditors | -600 | -733 | -7 155 | -19 398 | -30 343 | 35 624 | |
| Net Current Assets Liabilities | -593 | -724 | -7 009 | -19 390 | -30 328 | -34 492 | |
| Other Creditors | 32 483 | 35 624 | |||||
| Total Assets Less Current Liabilities | 100 | -593 | -724 | -7 009 | -19 390 | -30 328 | -34 492 |
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 100 | ||||||
| Number Shares Allotted | 100 | ||||||
| Par Value Share | 1 | ||||||
| Share Capital Allotted Called Up Paid | 100 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
Address change date: 6th January 2024. New Address: 5 Linkfield West Molesey KT8 1SD. Previous address: 20 Thames Court Victoria Avenue West Molesey Surrey KT8 1TP England filed on: 6th, January 2024 |
address | Free Download (1 page) |
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