Founded in 2017, Penelco, classified under reg no. 10588126 is an active company. Currently registered at 1146 High Road N20 0RA, London the company has been in the business for seven years. Its financial year was closed on 28th February and its latest financial statement was filed on Monday 28th February 2022.
Currently there are 3 directors in the the company, namely Taruna G., Michalis M. and Nicolas M.. In addition one secretary - Penelope M. - is with the firm. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 1146 High Road |
| Town | London |
| Post code | N20 0RA |
| Country of origin | United Kingdom |
| Registration Number | 10588126 |
| Date of Incorporation | Fri, 27th Jan 2017 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 28th February |
| Company age | 7 years old |
| Account next due date | Thu, 30th Nov 2023 (151 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Thu, 29th Feb 2024 (2024-02-29) |
| Last confirmation statement dated | Wed, 15th Feb 2023 |
Position: Director
Appointed: 05 February 2024
Position: Secretary
Appointed: 27 January 2017
Position: Director
Appointed: 27 January 2017
Position: Director
Appointed: 27 January 2017
The list of persons with significant control that own or have control over the company includes 2 names. As BizStats established, there is Michalis M. The abovementioned PSC has significiant influence or control over the company,. Another entity in the PSC register is Nicolas M. This PSC has significiant influence or control over the company,.
Michalis M.
| Notified on | 27 January 2017 |
| Nature of control: |
significiant influence or control |
Nicolas M.
| Notified on | 27 January 2017 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 3 035 | 31 543 | 54 518 | 133 085 | 229 153 | 334 542 |
| Current Assets | 103 035 | 231 543 | 254 518 | 133 085 | ||
| Debtors | 100 000 | 200 000 | 200 000 | |||
| Other Debtors | 70 000 | |||||
| Other | ||||||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 3 164 490 | 970 000 | ||||
| Amounts Owed To Group Undertakings | 3 121 775 | 4 001 805 | 4 035 367 | 1 994 254 | 2 006 672 | 3 755 893 |
| Creditors | 3 218 464 | 4 240 529 | 4 229 813 | 4 067 401 | 4 114 098 | 4 146 649 |
| Disposals Investment Property Fair Value Model | 4 490 | |||||
| Investment Property | 3 164 490 | 4 134 490 | 4 134 490 | 4 134 490 | 4 134 490 | 4 130 000 |
| Investment Property Fair Value Model | 3 164 490 | 4 134 490 | 4 134 490 | 4 134 490 | 4 134 490 | 4 130 000 |
| Net Current Assets Liabilities | -3 115 429 | -4 008 986 | -3 975 295 | -3 934 316 | -3 884 945 | -3 812 107 |
| Other Creditors | 85 141 | 220 779 | 186 543 | 2 055 554 | 2 086 155 | 363 228 |
| Other Taxation Social Security Payable | 11 548 | 17 945 | 7 903 | 17 593 | 21 271 | 27 528 |
| Total Assets Less Current Liabilities | 49 061 | 125 504 | 159 195 | 200 174 | 249 545 | 317 893 |
| Trade Debtors Trade Receivables | 30 000 | 200 000 | 200 000 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Thursday 15th February 2024 filed on: 29th, February 2024 |
confirmation statement | Free Download (3 pages) |
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