Pendy started in year 2015 as Private Limited Company with registration number 09594698. The Pendy company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Lewes at 20 Caburn Court. Postal code: BN7 2DA.
There is a single director in the firm at the moment - Phillippa C., appointed on 16 May 2015. In addition, a secretary was appointed - Phillippa C., appointed on 16 May 2015. As of 28 March 2024, our data shows no information about any ex officers on these positions.
Office Address | 20 Caburn Court |
Office Address2 | Station Street |
Town | Lewes |
Post code | BN7 2DA |
Country of origin | United Kingdom |
Registration Number | 09594698 |
Date of Incorporation | Sat, 16th May 2015 |
Industry | Activities of other holding companies n.e.c. |
End of financial Year | 31st May |
Company age | 9 years old |
Account next due date | Thu, 29th Feb 2024 (28 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Thu, 30th May 2024 (2024-05-30) |
Last confirmation statement dated | Tue, 16th May 2023 |
The list of PSCs that own or control the company consists of 1 name. As we found, there is Phillippa C. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Phillippa C.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2016-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Net Worth | 1 | |||||
Balance Sheet | ||||||
Cash Bank On Hand | 782 536 | 455 299 | 449 686 | 437 239 | 499 224 | |
Current Assets | 1 282 536 | 1 804 450 | 1 873 911 | 1 903 209 | 2 025 542 | |
Debtors | 500 000 | 1 349 151 | 1 424 225 | 1 465 970 | 1 526 318 | |
Other Debtors | 500 000 | 1 349 151 | 1 424 225 | 1 465 970 | 1 526 318 | |
Cash Bank In Hand | 1 | |||||
Net Assets Liabilities Including Pension Asset Liability | 1 | |||||
Reserves/Capital | ||||||
Shareholder Funds | 1 | |||||
Other | ||||||
Amount Specific Advance Or Credit Directors | 781 907 | |||||
Amount Specific Advance Or Credit Made In Period Directors | 781 907 | |||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |
Creditors | 783 168 | 307 854 | 11 607 | 25 257 | 30 747 | |
Investments Fixed Assets | 1 | 1 | 1 | 1 | 1 | |
Investments In Joint Ventures | 1 | 1 | 1 | 1 | 1 | |
Net Current Assets Liabilities | 499 368 | 1 496 596 | 1 862 304 | 1 877 952 | 1 994 795 | |
Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | |
Other Creditors | 783 168 | 307 854 | 2 041 | 14 550 | 19 634 | |
Other Taxation Social Security Payable | 9 566 | 10 707 | 11 113 | |||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 |
Total Assets Less Current Liabilities | 499 369 | 1 496 597 | 1 862 305 | 1 877 953 | 1 994 796 | |
Number Shares Allotted | 1 | |||||
Share Capital Allotted Called Up Paid | 1 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 31st May 2023 filed on: 17th, January 2024 |
accounts | Free Download (8 pages) |
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