Founded in 1989, Penacre, classified under reg no. 02340954 is an active company. Currently registered at 4 Cherrywood Grove CV5 7QJ, Coventry the company has been in the business for 35 years. Its financial year was closed on June 30 and its latest financial statement was filed on 30th June 2022.
The firm has 2 directors, namely Peter O., Jayne O.. Of them, Peter O., Jayne O. have been with the company the longest, being appointed on 30 January 1992. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 4 Cherrywood Grove |
| Office Address2 | Allesley Green |
| Town | Coventry |
| Post code | CV5 7QJ |
| Country of origin | United Kingdom |
| Registration Number | 02340954 |
| Date of Incorporation | Mon, 30th Jan 1989 |
| Industry | specialised design activities |
| End of financial Year | 30th June |
| Company age | 35 years old |
| Account next due date | Sun, 31st Mar 2024 (29 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Fri, 2nd Feb 2024 (2024-02-02) |
| Last confirmation statement dated | Thu, 19th Jan 2023 |
Position: Director
Appointed: 30 January 1992
Position: Director
Appointed: 30 January 1992
The list of PSCs that own or have control over the company is made up of 2 names. As we identified, there is Peter O. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Jayne O. This PSC owns 25-50% shares and has 25-50% voting rights.
Peter O.
| Notified on | 30 January 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Jayne O.
| Notified on | 30 January 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Net Worth | 144 | 206 | |||||||
| Balance Sheet | |||||||||
| Current Assets | 12 349 | 10 621 | 16 192 | 11 495 | 11 723 | 13 271 | 23 263 | 17 600 | 10 616 |
| Net Assets Liabilities | 206 | 7 258 | 3 863 | 3 800 | 7 342 | 17 303 | 11 197 | 4 702 | |
| Cash Bank In Hand | 1 258 | 2 471 | |||||||
| Debtors | 11 091 | 8 150 | |||||||
| Tangible Fixed Assets | 80 | 70 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 2 | 2 | |||||||
| Profit Loss Account Reserve | 142 | 204 | |||||||
| Shareholder Funds | 144 | 206 | |||||||
| Other | |||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -1 000 | -1 000 | -870 | -870 | -894 | -900 | -900 | ||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | |
| Creditors | 10 484 | 7 994 | 6 682 | 7 095 | 5 095 | 5 096 | 1 037 | 5 036 | |
| Fixed Assets | 70 | 60 | 50 | 42 | 36 | 30 | 26 | 22 | |
| Net Current Assets Liabilities | 64 | 136 | 8 198 | 4 813 | 4 628 | 8 176 | 18 167 | 12 071 | 5 580 |
| Total Assets Less Current Liabilities | 144 | 206 | 8 258 | 4 863 | 4 670 | 8 212 | 18 197 | 12 097 | 5 602 |
| Amount Specific Advance Or Credit Directors | 3 760 | ||||||||
| Amount Specific Advance Or Credit Made In Period Directors | 3 760 | -3 760 | |||||||
| Creditors Due Within One Year | 12 285 | 10 485 | |||||||
| Number Shares Allotted | 2 | ||||||||
| Par Value Share | 1 | ||||||||
| Share Capital Allotted Called Up Paid | 2 | 2 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 1 254 | ||||||||
| Tangible Fixed Assets Depreciation | 1 174 | 1 184 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 10 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 30th June 2022 filed on: 29th, March 2023 |
accounts | Free Download (6 pages) |
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