Founded in 2013, Penetron Uk, classified under reg no. 08527857 is an active company. Currently registered at 3rd Floor W1U 6TU, London the company has been in the business for 11 years. Its financial year was closed on May 30 and its latest financial statement was filed on Tue, 30th May 2023.
The firm has one director. Denis S., appointed on 23 November 2023. There are currently no secretaries appointed. As of 29 April 2024, there were 3 ex directors - Aleksejs K., Stephen M. and others listed below. There were no ex secretaries.
Office Address | 3rd Floor |
Office Address2 | 120 Baker Street |
Town | London |
Post code | W1U 6TU |
Country of origin | United Kingdom |
Registration Number | 08527857 |
Date of Incorporation | Tue, 14th May 2013 |
Industry | Plastering |
Industry | Other construction installation |
End of financial Year | 30th May |
Company age | 11 years old |
Account next due date | Fri, 28th Feb 2025 (305 days left) |
Account last made up date | Tue, 30th May 2023 |
Next confirmation statement due date | Tue, 28th May 2024 (2024-05-28) |
Last confirmation statement dated | Sun, 14th May 2023 |
The register of PSCs who own or have control over the company consists of 2 names. As we researched, there is Stephen M. The abovementioned PSC has significiant influence or control over this company,. The second entity in the PSC register is Denis S. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Stephen M.
Notified on | 1 February 2021 |
Nature of control: |
significiant influence or control |
Denis S.
Notified on | 14 May 2017 |
Ceased on | 1 February 2021 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-05-31 | 2015-05-30 | 2015-05-31 | 2016-05-30 | 2017-05-30 | 2018-05-30 | 2019-05-30 |
Net Worth | -108 978 | 1 000 | -187 653 | 1 000 | |||
Balance Sheet | |||||||
Cash Bank On Hand | 35 203 | 21 749 | 1 563 | ||||
Current Assets | 20 561 | 16 525 | 35 203 | 24 233 | 29 981 | ||
Debtors | 10 415 | 3 827 | 2 484 | 7 671 | |||
Other Debtors | 3 051 | ||||||
Total Inventories | 20 747 | ||||||
Cash Bank In Hand | 1 000 | 12 698 | |||||
Net Assets Liabilities Including Pension Asset Liability | -108 978 | 1 000 | -187 653 | 1 000 | |||
Stocks Inventory | 9 146 | ||||||
Reserves/Capital | |||||||
Called Up Share Capital | 1 000 | 1 000 | |||||
Profit Loss Account Reserve | -109 978 | -188 653 | |||||
Shareholder Funds | -108 978 | 1 000 | -187 653 | 1 000 | |||
Other | |||||||
Creditors | 335 397 | 383 057 | 431 022 | ||||
Net Current Assets Liabilities | -108 978 | -187 653 | -300 194 | -358 823 | -401 041 | ||
Other Creditors | 331 212 | 377 813 | 431 022 | ||||
Other Taxation Social Security Payable | 321 | 209 | |||||
Total Assets Less Current Liabilities | -108 978 | -187 653 | -300 194 | -358 824 | -401 041 | ||
Trade Creditors Trade Payables | 3 864 | 5 034 | |||||
Trade Debtors Trade Receivables | 2 484 | 4 620 | |||||
Creditors Due Within One Year | 129 539 | 204 178 | |||||
Debtors Due After One Year | 593 | 593 | |||||
Number Shares Allotted | 1 | 1 000 | 1 000 | ||||
Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 000 | 1 000 | |||||
Par Value Share | 1 | ||||||
Share Capital Allotted Called Up Paid | 1 000 | 1 000 | 1 000 | 1 000 | |||
Value Shares Allotted | 1 000 | 1 |
Type | Category | Free download | |
---|---|---|---|
AP01 |
On Thu, 23rd Nov 2023 new director was appointed. filed on: 30th, November 2023 |
officers | Free Download (2 pages) |
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