Penhadepella started in year 2010 as Private Limited Company with registration number 07365655. The Penhadepella company has been functioning successfully for fourteen years now and its status is active. The firm's office is based in Cheltenham at Windsor House. Postal code: GL50 3AT.
The firm has one director. Timothy D., appointed on 3 September 2010. There are currently no secretaries appointed. As of 19 April 2024, there was 1 ex director - John C.. There were no ex secretaries.
| Office Address | Windsor House |
| Office Address2 | Bayshill Road |
| Town | Cheltenham |
| Post code | GL50 3AT |
| Country of origin | United Kingdom |
| Registration Number | 07365655 |
| Date of Incorporation | Fri, 3rd Sep 2010 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 29th November |
| Company age | 14 years old |
| Account next due date | Wed, 22nd Nov 2023 (149 days after) |
| Account last made up date | Tue, 31st Aug 2021 |
| Next confirmation statement due date | Tue, 17th Sep 2024 (2024-09-17) |
| Last confirmation statement dated | Sun, 3rd Sep 2023 |
Position: Director
Appointed: 03 September 2010
The list of persons with significant control who own or control the company consists of 1 name. As we identified, there is Timothy D. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Timothy D.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-08-31 | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-11-30 |
| Net Worth | 52 013 | 52 237 | 86 806 | 138 785 | ||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 63 422 | 126 676 | 220 422 | 281 347 | 362 633 | 404 800 | 10 908 | |||
| Current Assets | 94 105 | 75 277 | 115 058 | 157 934 | 260 092 | 348 735 | 409 682 | 468 965 | 525 574 | 889 533 |
| Debtors | 34 244 | 35 340 | 94 058 | 94 512 | 133 416 | 128 313 | 128 335 | 106 332 | 120 774 | 878 625 |
| Net Assets Liabilities | 138 785 | 217 032 | 297 145 | 372 101 | 431 273 | 504 909 | 799 223 | |||
| Other Debtors | 92 709 | 131 691 | 128 313 | 128 335 | 105 450 | 120 774 | 829 971 | |||
| Cash Bank In Hand | 59 861 | 39 937 | 21 000 | 63 422 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 52 013 | 52 237 | 86 806 | 138 785 | ||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 1 | 1 | 1 | 1 | ||||||
| Profit Loss Account Reserve | 52 012 | 52 236 | 86 805 | 138 784 | ||||||
| Shareholder Funds | 52 013 | 52 237 | 86 806 | 138 785 | ||||||
| Other | ||||||||||
| Amounts Owed By Other Related Parties Other Than Directors | 48 654 | |||||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | ||||||
| Corporation Tax Payable | 19 650 | 87 741 | ||||||||
| Creditors | 24 149 | 48 060 | 56 590 | 42 581 | 42 692 | 25 665 | 90 310 | |||
| Current Tax For Period | 19 650 | 71 320 | ||||||||
| Investments Fixed Assets | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | |
| Investments In Associates | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | ||||
| Net Current Assets Liabilities | 47 013 | 47 237 | 81 806 | 133 785 | 212 032 | 292 145 | 367 101 | 426 273 | 499 909 | 799 223 |
| Other Creditors | 769 | 769 | 769 | 769 | 769 | 769 | 769 | |||
| Other Payables Accrued Expenses | 1 800 | 1 800 | 2 182 | 2 182 | 1 890 | 2 110 | 1 800 | |||
| Other Remaining Borrowings | 7 699 | 24 280 | 34 255 | 20 027 | 24 388 | 3 136 | ||||
| Prepayments | 1 803 | 1 725 | 882 | |||||||
| Total Borrowings | 7 699 | 24 280 | 34 255 | 20 027 | 24 388 | 3 136 | ||||
| Creditors Due Within One Year | 47 092 | 28 040 | 33 252 | 24 149 | ||||||
| Fixed Assets | 5 000 | 5 000 | 5 000 | 5 000 | ||||||
| Number Shares Allotted | 100 | 100 | 100 | 100 | ||||||
| Par Value Share | 0 | 0 | 0 | |||||||
| Value Shares Allotted | 1 | 1 | 1 | 1 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Wed, 30th Nov 2022 filed on: 21st, November 2023 |
accounts | Free Download (7 pages) |
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