Pendynas Limited is a private limited company registered at Wesley Suite, 6 Clinton Road, Redruth TR15 2QE. Its total net worth is estimated to be around 0 pounds, while the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2018-07-10, this 5-year-old company is run by 2 directors.
Director Clint L., appointed on 10 July 2018. Director Karen P., appointed on 10 July 2018.
The company is officially classified as "educational support services" (SIC: 85600).
The last confirmation statement was sent on 2023-07-09 and the date for the subsequent filing is 2024-07-23. What is more, the statutory accounts were filed on 31 July 2022 and the next filing should be sent on 30 April 2024.
| Office Address | Wesley Suite |
| Office Address2 | 6 Clinton Road |
| Town | Redruth |
| Post code | TR15 2QE |
| Country of origin | United Kingdom |
| Registration Number | 11457329 |
| Date of Incorporation | Tue, 10th Jul 2018 |
| Industry | Educational support services |
| End of financial Year | 31st July |
| Company age | 6 years old |
| Account next due date | Tue, 30th Apr 2024 (11 days left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Tue, 23rd Jul 2024 (2024-07-23) |
| Last confirmation statement dated | Sun, 9th Jul 2023 |
Position: Director
Appointed: 10 July 2018
Position: Director
Appointed: 10 July 2018
The register of PSCs who own or have control over the company consists of 3 names. As we identified, there is Clint L. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Karen P. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Christian D., who also fulfils the Companies House conditions to be categorised as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Clint L.
| Notified on | 10 July 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Karen P.
| Notified on | 10 July 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Christian D.
| Notified on | 10 July 2018 |
| Ceased on | 30 September 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2021-07-31 | 2022-07-31 |
| Balance Sheet | ||
| Cash Bank On Hand | 23 091 | 34 649 |
| Current Assets | 41 398 | 49 520 |
| Debtors | 18 307 | 14 871 |
| Net Assets Liabilities | 6 711 | 12 035 |
| Other Debtors | 2 572 | 2 402 |
| Property Plant Equipment | 3 730 | 2 563 |
| Other | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 6 433 | 9 679 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 079 | |
| Administrative Expenses | 38 627 | 61 254 |
| Average Number Employees During Period | 7 | 16 |
| Bank Borrowings Overdrafts | 5 702 | 3 773 |
| Comprehensive Income Expense | 5 693 | 55 915 |
| Corporation Tax Payable | 1 277 | |
| Cost Sales | 157 237 | 165 992 |
| Creditors | 21 708 | 27 334 |
| Dividends Paid | 15 000 | 50 591 |
| Government Grant Income | 865 | |
| Gross Profit Loss | 45 093 | 130 464 |
| Income Expense Recognised Directly In Equity | -15 000 | -50 591 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 246 | |
| Interest Payable Similar Charges Finance Costs | 503 | 584 |
| Net Current Assets Liabilities | 19 690 | 22 186 |
| Operating Profit Loss | 7 331 | 69 210 |
| Other Creditors | 4 473 | 18 701 |
| Other Interest Receivable Similar Income Finance Income | 29 | |
| Other Operating Income Format1 | 865 | |
| Other Taxation Social Security Payable | 7 350 | 4 563 |
| Profit Loss | 5 693 | 55 915 |
| Profit Loss On Ordinary Activities Before Tax | 6 828 | 68 655 |
| Property Plant Equipment Gross Cost | 10 163 | 12 242 |
| Provisions For Liabilities Balance Sheet Subtotal | 709 | 487 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 1 135 | 12 740 |
| Total Assets Less Current Liabilities | 23 420 | 24 749 |
| Trade Creditors Trade Payables | 2 906 | 297 |
| Trade Debtors Trade Receivables | 15 735 | 12 469 |
| Turnover Revenue | 202 330 | 296 456 |
| Advances Credits Directors | 378 | 1 331 |
| Advances Credits Made In Period Directors | 312 | |
| Advances Credits Repaid In Period Directors | 520 | |
| Type | Category | Free download | |
|---|---|---|---|
| PSC04 |
Change to a person with significant control Wed, 4th Oct 2023 filed on: 24th, October 2023 |
persons with significant control | Free Download (5 pages) |
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