Founded in 2015, Penbury, classified under reg no. 09692784 is an active company. Currently registered at 101 Springwell Road TW5 9BW, Hounslow the company has been in the business for 9 years. Its financial year was closed on July 31 and its latest financial statement was filed on 2022/07/31.
The firm has one director. Randeep J., appointed on 20 July 2015. There are currently no secretaries appointed. As of 7 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 101 Springwell Road |
Town | Hounslow |
Post code | TW5 9BW |
Country of origin | United Kingdom |
Registration Number | 09692784 |
Date of Incorporation | Mon, 20th Jul 2015 |
Industry | Non-specialised wholesale trade |
End of financial Year | 31st July |
Company age | 9 years old |
Account next due date | Tue, 30th Apr 2024 (7 days after) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Fri, 2nd Aug 2024 (2024-08-02) |
Last confirmation statement dated | Wed, 19th Jul 2023 |
The register of PSCs that own or control the company consists of 1 name. As we established, there is Randeep J. This PSC and has 75,01-100% shares.
Randeep J.
Notified on | 19 July 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Net Worth | -9 430 | -20 433 | ||||||
Balance Sheet | ||||||||
Current Assets | 282 | 9 717 | 9 024 | 6 031 | 4 806 | 4 707 | 4 691 | 4 635 |
Net Assets Liabilities | 20 433 | 32 505 | 40 806 | 48 094 | 53 377 | -58 646 | -62 435 | |
Cash Bank In Hand | 129 | |||||||
Debtors | 153 | |||||||
Net Assets Liabilities Including Pension Asset Liability | -9 430 | -20 433 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 1 | |||||||
Profit Loss Account Reserve | -9 431 | |||||||
Shareholder Funds | -9 430 | -20 433 | ||||||
Other | ||||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | ||
Creditors | 55 | 55 | 48 363 | 53 066 | 58 084 | 63 337 | 67 070 | |
Fixed Assets | 1 942 | 1 752 | 1 526 | 166 | ||||
Net Current Assets Liabilities | 282 | 9 662 | 8 969 | 6 031 | 4 806 | 4 707 | 4 691 | 4 635 |
Total Assets Less Current Liabilities | 282 | 11 604 | 10 721 | 7 557 | 4 972 | 4 707 | 4 691 | 4 635 |
Creditors Due After One Year | 9 712 | 32 037 | ||||||
Creditors Due Within One Year | 55 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023/07/19 filed on: 30th, August 2023 |
confirmation statement | Free Download (3 pages) |
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