Penelope Technical Limited is a private limited company situated at 2Nd Floor, 25, Queen Square, Bath BA1 2HX. Its total net worth is valued to be 0 pounds, and the fixed assets the company owns come to 0 pounds. Incorporated on 2017-09-04, this 6-year-old company is run by 2 directors.
Director Richard D., appointed on 04 September 2017. Director Jennifer L., appointed on 04 September 2017.
The company is officially categorised as "information technology consultancy activities" (Standard Industrial Classification: 62020), "computer facilities management activities" (SIC code: 62030).
The latest confirmation statement was sent on 2023-09-16 and the deadline for the following filing is 2024-09-30. Additionally, the annual accounts were filed on 30 September 2022 and the next filing should be sent on 30 June 2024.
| Office Address | 2nd Floor, 25 |
| Office Address2 | Queen Square |
| Town | Bath |
| Post code | BA1 2HX |
| Country of origin | United Kingdom |
| Registration Number | 10944419 |
| Date of Incorporation | Mon, 4th Sep 2017 |
| Industry | Information technology consultancy activities |
| Industry | Computer facilities management activities |
| End of financial Year | 30th September |
| Company age | 7 years old |
| Account next due date | Sun, 30th Jun 2024 (56 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Mon, 30th Sep 2024 (2024-09-30) |
| Last confirmation statement dated | Sat, 16th Sep 2023 |
Position: Director
Appointed: 04 September 2017
Position: Director
Appointed: 04 September 2017
The list of PSCs that own or have control over the company consists of 2 names. As we discovered, there is Richard D. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Jennifer L. This PSC owns 25-50% shares and has 25-50% voting rights.
Richard D.
| Notified on | 4 September 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Jennifer L.
| Notified on | 4 September 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 38 187 | 37 571 | 93 021 | 28 171 | 61 078 |
| Current Assets | 104 334 | 233 577 | 348 506 | 435 063 | 415 928 |
| Debtors | 66 147 | 196 006 | 255 485 | 308 443 | 354 850 |
| Net Assets Liabilities | -3 111 | 121 588 | 152 857 | 132 569 | 208 016 |
| Other Debtors | 116 570 | 114 407 | 98 825 | ||
| Property Plant Equipment | 2 727 | 5 238 | 9 013 | 17 003 | |
| Other | |||||
| Description Principal Activities | 62 020 | ||||
| Accrued Liabilities Deferred Income | 1 500 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 449 | 2 110 | 6 327 | 14 034 | |
| Average Number Employees During Period | 5 | 5 | 5 | 8 | 10 |
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 20 | 20 | 20 | 20 | |
| Creditors | 107 465 | 114 736 | 200 907 | 301 883 | 319 040 |
| Finance Lease Liabilities Present Value Total | 821 | 410 | |||
| Fixed Assets | 2 727 | 5 238 | 9 013 | 113 828 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 449 | 1 660 | 4 217 | 7 707 | |
| Investments Fixed Assets | 98 825 | 96 825 | |||
| Net Current Assets Liabilities | -3 111 | 118 861 | 147 619 | 133 556 | 96 888 |
| Other Creditors | 739 | 26 776 | 77 619 | ||
| Prepayments Accrued Income | 1 394 | 573 | 4 325 | ||
| Property Plant Equipment Gross Cost | 3 176 | 7 347 | 15 340 | 31 037 | |
| Taxation Social Security Payable | 72 389 | 126 750 | 134 779 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 3 176 | 4 171 | 7 993 | 15 697 | |
| Total Assets Less Current Liabilities | -3 111 | 121 588 | 152 857 | 142 569 | 210 716 |
| Trade Creditors Trade Payables | 40 108 | 46 560 | 88 719 | ||
| Trade Debtors Trade Receivables | 78 042 | 140 505 | 299 557 | ||
| Useful Life Property Plant Equipment Years | 3 | 3 | |||
| Type | Category | Free download | |
|---|---|---|---|
| TM01 |
Director's appointment terminated on Mon, 25th Sep 2023 filed on: 3rd, October 2023 |
officers | Free Download (1 page) |
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