Penge Investments started in year 2013 as Private Limited Company with registration number 08579364. The Penge Investments company has been functioning successfully for eleven years now and its status is active. The firm's office is based in London at 147 Stamford Hill. Postal code: N16 5LG.
At present there are 2 directors in the the firm, namely Jacob S. and Moses S.. In addition one secretary - Rifka N. - is with the company. As of 30 April 2024, there was 1 ex director - Jacob S.. There were no ex secretaries.
| Office Address | 147 Stamford Hill |
| Town | London |
| Post code | N16 5LG |
| Country of origin | United Kingdom |
| Registration Number | 08579364 |
| Date of Incorporation | Fri, 21st Jun 2013 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 28th November |
| Company age | 11 years old |
| Account next due date | Wed, 28th Aug 2024 (120 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Tue, 22nd Oct 2024 (2024-10-22) |
| Last confirmation statement dated | Sun, 8th Oct 2023 |
Position: Director
Appointed: 30 April 2014
Position: Director
Appointed: 17 September 2013
Position: Secretary
Appointed: 21 June 2013
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-11-30 | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Net Worth | 9 671 | 19 064 | 304 172 | ||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 236 886 | 379 674 | |||||||
| Cash Bank On Hand | 379 674 | 517 032 | 457 210 | 192 450 | 91 155 | 13 040 | 219 438 | ||
| Current Assets | 52 000 | 289 999 | 379 674 | 567 375 | 1 364 906 | 1 122 043 | 1 016 923 | 941 419 | 1 210 849 |
| Debtors | 52 000 | 53 113 | 50 343 | 907 696 | 929 593 | 925 768 | 928 379 | 991 411 | |
| Net Assets Liabilities | 304 172 | 688 440 | 1 038 317 | 1 361 489 | 1 380 132 | 7 854 719 | 7 893 418 | ||
| Net Assets Liabilities Including Pension Asset Liability | 9 671 | 19 064 | 304 172 | ||||||
| Other Debtors | 11 483 | 907 696 | 929 593 | 925 768 | 925 683 | 991 411 | |||
| Tangible Fixed Assets | 8 272 299 | 8 272 299 | 8 272 299 | ||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | 100 | ||||||
| Profit Loss Account Reserve | 9 571 | 18 964 | 304 072 | ||||||
| Shareholder Funds | 9 671 | 19 064 | 304 172 | ||||||
| Other | |||||||||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 293 429 | 4 084 109 | |||||||
| Bank Borrowings Overdrafts | 1 625 000 | 5 618 470 | 5 187 220 | 4 730 970 | 4 493 750 | 4 493 750 | 7 475 192 | ||
| Creditors | 6 024 720 | 5 618 470 | 5 187 220 | 4 730 970 | 4 493 750 | 4 493 750 | 7 475 192 | ||
| Creditors Due After One Year | 6 405 970 | 6 024 720 | |||||||
| Creditors Due Within One Year | 8 314 628 | 2 137 264 | 2 323 081 | ||||||
| Investment Property | 8 272 299 | 8 272 299 | 8 272 299 | 8 272 299 | 8 272 299 | 16 480 000 | 20 564 109 | ||
| Investment Property Fair Value Model | 8 272 299 | 8 272 299 | 8 272 299 | 8 272 299 | 8 272 299 | 16 480 000 | 20 564 109 | ||
| Net Current Assets Liabilities | -8 262 628 | -1 847 265 | -1 943 407 | -1 965 389 | -2 046 762 | -2 179 840 | -2 398 417 | -2 664 243 | -3 728 211 |
| Number Shares Allotted | 100 | 100 | 100 | ||||||
| Number Shares Issued Fully Paid | 100 | 100 | |||||||
| Other Creditors | 2 199 750 | 2 834 999 | 2 931 463 | 2 980 525 | 3 178 621 | 3 947 235 | |||
| Other Taxation Social Security Payable | 91 901 | 173 971 | 75 806 | 80 179 | 86 654 | 91 277 | |||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | ||||
| Profit Loss | 6 474 587 | 38 699 | |||||||
| Provisions For Liabilities Balance Sheet Subtotal | 1 467 288 | 1 467 288 | |||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | ||||||
| Tangible Fixed Assets Additions | 8 272 299 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 8 272 299 | 8 272 299 | |||||||
| Total Assets Less Current Liabilities | 9 671 | 6 425 034 | 6 328 892 | 6 306 910 | 6 225 537 | 6 092 459 | 5 873 882 | 13 815 757 | 16 835 898 |
| Trade Creditors Trade Payables | 241 113 | 402 698 | 294 614 | 354 636 | 340 387 | 534 191 | |||
| Trade Debtors Trade Receivables | 38 860 | 2 696 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Sun, 8th Oct 2023 filed on: 18th, October 2023 |
confirmation statement | Free Download (3 pages) |
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