Pen Mobile Ltd is a private limited company registered at 8 Killingbeck Drive, Leeds LS14 6UF. Its net worth is valued to be around 0 pounds, and the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2019-04-02, this 5-year-old company is run by 1 director.
Director James U., appointed on 02 April 2019.
The company is categorised as "other information technology service activities" (Standard Industrial Classification: 62090). According to official database there was a change of name on 2021-09-28 and their previous name was Pen Mobile 2019 Ltd.
The last confirmation statement was filed on 2023-10-31 and the due date for the subsequent filing is 2024-11-14. Additionally, the accounts were filed on 31 December 2022 and the next filing is due on 30 September 2024.
| Office Address | 8 Killingbeck Drive |
| Town | Leeds |
| Post code | LS14 6UF |
| Country of origin | United Kingdom |
| Registration Number | 11921777 |
| Date of Incorporation | Tue, 2nd Apr 2019 |
| Industry | Other information technology service activities |
| End of financial Year | 31st December |
| Company age | 5 years old |
| Account next due date | Mon, 30th Sep 2024 (139 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Thu, 14th Nov 2024 (2024-11-14) |
| Last confirmation statement dated | Tue, 31st Oct 2023 |
Position: Director
Appointed: 02 April 2019
The register of persons with significant control that own or have control over the company is made up of 2 names. As we researched, there is Tpp Retail Ltd from Leeds, England. This PSC is categorised as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the PSC register is James U. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Tpp Retail Ltd
8 Killingbeck Drive, Leeds, LS14 6UF, England
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | United Kingdom |
| Place registered | Companies House |
| Registration number | 04910881 |
| Notified on | 30 October 2023 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
James U.
| Notified on | 2 April 2019 |
| Ceased on | 30 October 2023 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Pen Mobile 2019 | September 28, 2021 |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-04-30 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 13 516 | 21 253 | 19 383 | 31 673 |
| Current Assets | 103 063 | 142 069 | 313 500 | 448 172 |
| Debtors | 66 243 | 87 207 | 257 401 | 352 041 |
| Net Assets Liabilities | -37 174 | -56 674 | -43 989 | 9 107 |
| Other Debtors | 388 | |||
| Property Plant Equipment | 500 | 2 741 | 2 838 | 2 270 |
| Total Inventories | 23 304 | 33 609 | 36 716 | 64 458 |
| Other | ||||
| Accumulated Amortisation Impairment Intangible Assets | 6 000 | 10 000 | 16 000 | 22 000 |
| Accumulated Depreciation Impairment Property Plant Equipment | 500 | 1 421 | 2 131 | 2 699 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 000 | 3 162 | 807 | |
| Average Number Employees During Period | 5 | 6 | 3 | |
| Bank Borrowings | 50 000 | 45 000 | 25 000 | |
| Bank Overdrafts | 10 000 | 10 000 | ||
| Corporation Tax Payable | 6 740 | |||
| Creditors | 164 737 | 171 484 | 329 327 | 424 335 |
| Fixed Assets | 24 500 | 22 741 | 16 838 | 10 270 |
| Increase From Amortisation Charge For Year Intangible Assets | 6 000 | 4 000 | 6 000 | 6 000 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 500 | 921 | 710 | 568 |
| Intangible Assets | 24 000 | 20 000 | 14 000 | 8 000 |
| Intangible Assets Gross Cost | 30 000 | 30 000 | 30 000 | 30 000 |
| Net Current Assets Liabilities | -61 674 | -29 415 | -15 827 | 23 837 |
| Other Creditors | 17 408 | 15 630 | 11 855 | 13 306 |
| Other Taxation Social Security Payable | 14 450 | 14 858 | 10 451 | 18 548 |
| Property Plant Equipment Gross Cost | 1 000 | 4 162 | 4 969 | 4 969 |
| Total Additions Including From Business Combinations Intangible Assets | 30 000 | |||
| Total Assets Less Current Liabilities | -37 174 | -6 674 | -8 989 | 34 107 |
| Trade Creditors Trade Payables | 78 902 | 101 566 | 234 189 | 259 572 |
| Trade Debtors Trade Receivables | 57 458 | 84 235 | 250 657 | 342 311 |
| Amount Specific Advance Or Credit Directors | 1 823 | |||
| Amount Specific Advance Or Credit Made In Period Directors | 1 823 | |||
| Amount Specific Advance Or Credit Repaid In Period Directors | 1 823 | |||
| Type | Category | Free download | |
|---|---|---|---|
| PSC05 |
Change to a person with significant control 2023/10/30 filed on: 1st, November 2023 |
persons with significant control | Free Download (2 pages) |
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