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Penenden Heath Investments LLP UPMINSTER

Founded in 2009, Penenden Heath Investments LLP, classified under reg no. OC342909 is an active company. Currently registered at 54 St. Marys Lane RM14 2QT, Upminster the company has been in the business for fifteen years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 31st March 2022.

As of 6 May 2024, our data shows no information about any ex officers on these positions.

Penenden Heath Investments LLP Address / Contact

Office Address 54 St. Marys Lane
Town Upminster
Post code RM14 2QT
Country of origin United Kingdom

Company Information / Profile

Registration Number OC342909
Date of Incorporation Tue, 27th Jan 2009
End of financial Year 31st March
Company age 15 years old
Account next due date Sun, 31st Dec 2023 (127 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Sat, 10th Feb 2024 (2024-02-10)
Last confirmation statement dated Fri, 27th Jan 2023

Company staff

Roger W.

Position: LLP Designated Member

Appointed: 27 January 2009

Anthony T.

Position: LLP Designated Member

Appointed: 27 January 2009

People with significant control

The list of PSCs that own or have control over the company is made up of 2 names. As BizStats discovered, there is Anthony T. This PSC has 25-50% voting rights. Another entity in the PSC register is Roger W. This PSC and has 25-50% voting rights.

Anthony T.

Notified on 6 April 2016
Nature of control: right to manage 25% to 50% of surplus assets
25-50% voting rights

Roger W.

Notified on 6 April 2016
Nature of control: right to manage 25% to 50% of surplus assets
25-50% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date 2017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Balance Sheet
Cash Bank On Hand172 61249 409328 76056 33172 6692 495 76085 826
Current Assets1 175 5261 097 7451 724 6241 102 8421 079 6083 615 630127 541
Debtors1 002 9141 048 3361 395 8641 046 5111 006 9391 119 87041 715
Other Debtors977 2361 036 6521 109 2311 031 746999 4681 107 09728 366
Property Plant Equipment18 68611 30112 9459 2626 3494 617 
Other
Accumulated Depreciation Impairment Property Plant Equipment77 23880 47983 83686 10789 02090 35291 826
Additions Other Than Through Business Combinations Investment Property Fair Value Model 1 467 724366 778220 464427 7131 502 0981 756 967
Bank Borrowings Overdrafts500 0001 874 189515 000482 200465 80034 8379 890
Creditors1 120 7962 505 965690 050482 200465 80034 83724 946
Disposals Decrease In Depreciation Impairment Property Plant Equipment 2 209 1 235 972 
Disposals Investment Property Fair Value Model  2 741 492100 405149 5253 404 408 
Disposals Property Plant Equipment 2 209 1 412 1 000 
Fixed Assets4 799 8876 461 9144 125 9864 406 2814 695 0712 509 1104 263 943
Increase Decrease Due To Transfers Between Classes Property Plant Equipment -4 583     
Increase From Depreciation Charge For Year Property Plant Equipment 5 4503 3573 5062 9132 3041 474
Investment Property4 781 2016 450 6134 113 0414 397 0194 688 7222 504 4934 260 600
Investment Property Fair Value Model4 804 6906 476 9974 142 2834 422 3424 700 5302 517 1674 274 134
Net Current Assets Liabilities54 730-1 408 2201 034 574935 889527 2532 754 517-739 057
Other Creditors481 202491 46638 71054 19359 095313 247334 754
Other Taxation Social Security Payable 50 66931 93986 49075 48784 40081 424
Property Plant Equipment Gross Cost95 92491 78096 78195 36995 36994 96995 169
Total Additions Including From Business Combinations Property Plant Equipment 2 6485 001  600200
Total Assets Less Current Liabilities  5 160 5605 342 1705 222 3245 263 6273 524 886
Trade Creditors Trade Payables139 59489 641104 4019 870351 373453 820440 530
Trade Debtors Trade Receivables25 67811 684286 63314 7657 47112 77313 349

Company filings

Filing category
Accounts Annual return Confirmation statement Mortgage Officers
Confirmation statement with no updates 27th January 2024
filed on: 14th, February 2024 		Free Download (3 pages)

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