Penement Design Ltd in NORTH FRODINGHAM

Penement Design Ltd NORTH FRODINGHAM

Founded in 2014, Penement Design, classified under reg no. 08874296 is an active company. Currently registered at 25 South Townside Road YO25 8LE, North Frodingham the company has been in the business for 10 years. Its financial year was closed on Wednesday 28th February and its latest financial statement was filed on 2023/02/28.

The firm has one director. Lorraine W., appointed on 4 February 2014. There are currently no secretaries appointed. As of 28 April 2024, our data shows no information about any ex officers on these positions.

Penement Design Ltd Address / Contact

Office Address	25 South Townside Road
Town	North Frodingham
Post code	YO25 8LE
Country of origin	United Kingdom

Company Information / Profile

Registration Number	08874296
Date of Incorporation	Tue, 4th Feb 2014
Industry	specialised design activities
End of financial Year	28th February
Company age	10 years old
Account next due date	Sat, 30th Nov 2024 (216 days left)
Account last made up date	Tue, 28th Feb 2023
Next confirmation statement due date	Sat, 10th Feb 2024 (2024-02-10)
Last confirmation statement dated	Fri, 27th Jan 2023

Company staff

Lorraine W.

Position: Director

Appointed: 04 February 2014

People with significant control

The register of persons with significant control that own or control the company is made up of 1 name. As we established, there is Lorraine W. The abovementioned PSC has significiant influence or control over the company,.

Lorraine W.

Notified on	6 April 2016
Nature of control:	significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Net Worth	102	265

Balance Sheet
Cash Bank In Hand	11 270	8 804
Cash Bank On Hand		8 804	7 722	6 070	6 374	12 951	23 242	30 173	25 409
Current Assets	14 183	13 409	16 097	10 435	10 372	17 878	28 468	35 736	31 040
Debtors	2 913	4 605	8 375	4 365	3 998	4 927	5 226	5 563	5 631
Property Plant Equipment		876	25
Tangible Fixed Assets	1 726	876

Reserves/Capital
Called Up Share Capital	1	1
Profit Loss Account Reserve	101	264
Shareholder Funds	102	265

Other
Accumulated Amortisation Impairment Intangible Assets					215	430	645	860	1 074
Accumulated Depreciation Impairment Property Plant Equipment		1 701	2 552	2 577	2 577	2 577	2 577	2 577
Average Number Employees During Period		1	1	1	1	1	1	1	1
Creditors		14 020	7 331	3 975	2 923	4 096	4 910	4 980	2 831
Creditors Due Within One Year	15 807	14 020
Fixed Assets					859	644	429	214
Increase From Amortisation Charge For Year Intangible Assets					215	215	215	215	214
Increase From Depreciation Charge For Year Property Plant Equipment			851	25
Intangible Assets					859	644	429	214
Intangible Assets Gross Cost					1 074	1 074	1 074	1 074
Net Current Assets Liabilities	-1 624	-611	8 766	6 460	7 449	13 782	23 558	30 756	28 209
Nominal Value Allotted Share Capital				1	1
Number Shares Allotted	1	1
Number Shares Issued Fully Paid				1	1	1	1	1	1
Par Value Share	1	1		1	1	1	1	1	1
Property Plant Equipment Gross Cost		2 577	2 577	2 577	2 577	2 577	2 577	2 577
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions	2 577
Tangible Fixed Assets Cost Or Valuation	2 577
Tangible Fixed Assets Depreciation	851	1 701
Tangible Fixed Assets Depreciation Charged In Period	851	850
Total Additions Including From Business Combinations Intangible Assets					1 074
Total Assets Less Current Liabilities	102	265	8 791	6 460	8 308	14 426	23 987	30 970	28 209

Company filings

Filing category

Type		Category	Free download
CS01	Confirmation statement with no updates 2023/01/27 filed on: 17th, February 2023	confirmation statement	Free Download (3 pages)

Type		Category	Free download
CS01	Confirmation statement with no updates 2023/01/27 filed on: 17th, February 2023	confirmation statement	Free Download (3 pages)
CH01	On 2022/02/07 director's details were changed filed on: 7th, February 2023	officers	Free Download (2 pages)
PSC04	Change to a person with significant control 2022/02/07 filed on: 7th, February 2023	persons with significant control	Free Download (2 pages)
PSC04	Change to a person with significant control 2022/02/09 filed on: 9th, February 2022	persons with significant control	Free Download (2 pages)
CH01	On 2022/02/09 director's details were changed filed on: 9th, February 2022	officers	Free Download (2 pages)
AD01	Address change date: 2022/02/09. New Address: 25 South Townside Road North Frodingham North Yorkshire YO25 8LE. Previous address: 10 Beverley Road North Newbald York YO43 4SQ filed on: 9th, February 2022	address	Free Download (1 page)
CS01	Confirmation statement with no updates 2022/01/27 filed on: 9th, February 2022	confirmation statement	Free Download (3 pages)
CS01	Confirmation statement with updates 2021/01/27 filed on: 27th, January 2021	confirmation statement	Free Download (4 pages)
CS01	Confirmation statement with no updates 2020/02/04 filed on: 6th, February 2020	confirmation statement	Free Download (3 pages)
CS01	Confirmation statement with updates 2019/02/04 filed on: 8th, February 2019	confirmation statement	Free Download (4 pages)
CS01	Confirmation statement with no updates 2018/02/04 filed on: 5th, February 2018	confirmation statement	Free Download (3 pages)
CS01	Confirmation statement with updates 2017/02/04 filed on: 6th, February 2017	confirmation statement	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2016/02/29 filed on: 3rd, May 2016	accounts	Free Download (6 pages)
AR01	Annual return drawn up to 2016/02/04 with full list of members filed on: 12th, February 2016	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2015/02/28 filed on: 24th, June 2015	accounts	Free Download (6 pages)
AR01	Annual return drawn up to 2015/02/04 with full list of members filed on: 13th, March 2015	annual return	Free Download (3 pages)
SH01	1.00 GBP is the capital in company's statement on 2015/03/13	capital
NEWINC	Company registration filed on: 4th, February 2014	incorporation	Free Download (24 pages)