Founded in 2016, Penbryn (consulting), classified under reg no. 10107104 is an active company. Currently registered at 5 Hilltop Way SA43 2DS, Aberporth the company has been in the business for 8 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on 2022-03-31.
There is a single director in the company at the moment - Meirion T., appointed on 6 April 2016. In addition, a secretary was appointed - Catherine T., appointed on 6 April 2016. As of 10 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 5 Hilltop Way |
| Office Address2 | Parcllyn |
| Town | Aberporth |
| Post code | SA43 2DS |
| Country of origin | United Kingdom |
| Registration Number | 10107104 |
| Date of Incorporation | Wed, 6th Apr 2016 |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Sun, 31st Dec 2023 (131 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Fri, 19th Apr 2024 (2024-04-19) |
| Last confirmation statement dated | Wed, 5th Apr 2023 |
Position: Secretary
Appointed: 06 April 2016
Position: Director
Appointed: 06 April 2016
The list of PSCs who own or have control over the company includes 2 names. As we established, there is Meirion T. This PSC and has 25-50% shares. The second entity in the persons with significant control register is Catherine T. This PSC owns 25-50% shares.
Meirion T.
| Notified on | 8 April 2016 |
| Nature of control: |
25-50% shares |
Catherine T.
| Notified on | 8 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 5 731 | 2 915 | 3 088 | 2 010 | 3 730 | 12 097 | 7 118 |
| Current Assets | 5 731 | 5 195 | 6 462 | 5 160 | 6 879 | 13 348 | 10 192 |
| Debtors | 2 280 | 3 374 | 3 150 | 3 149 | 1 251 | -1 | |
| Net Assets Liabilities | 444 | 918 | 3 307 | 2 146 | 4 718 | 8 207 | 7 027 |
| Property Plant Equipment | 1 399 | 979 | 685 | 480 | 1 320 | ||
| Total Inventories | 3 075 | ||||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 599 | 1 019 | 1 313 | 1 518 | 2 028 | 2 404 | |
| Creditors | 5 287 | 5 410 | 3 954 | 3 569 | 2 550 | 6 210 | 4 010 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 599 | 420 | 294 | 205 | 510 | 48 | |
| Net Current Assets Liabilities | 444 | -216 | 2 508 | 1 591 | 4 329 | 7 138 | 6 182 |
| Other Creditors | 500 | 500 | 500 | 500 | 3 205 | 563 | |
| Other Taxation Social Security Payable | 4 067 | 3 454 | 3 069 | 2 050 | 3 005 | 2 240 | |
| Property Plant Equipment Gross Cost | 1 998 | 1 998 | 1 998 | 1 998 | 3 348 | 3 083 | |
| Provisions For Liabilities Balance Sheet Subtotal | 265 | 180 | 130 | 91 | 251 | 198 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 1 998 | 1 350 | 99 | ||||
| Total Assets Less Current Liabilities | 444 | 1 183 | 3 487 | 2 276 | 4 809 | 8 458 | 7 225 |
| Trade Creditors Trade Payables | 843 | 1 207 | |||||
| Trade Debtors Trade Receivables | 2 279 | 3 374 | 3 150 | 3 149 | 1 251 | -1 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024-04-05 filed on: 17th, April 2024 |
confirmation statement | Free Download (3 pages) |
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