Penhela Associates Limited in Chobham WOKING

Penhela Associates Limited WOKING

Founded in 1996, Penhela Associates, classified under reg no. 03194348 is an active company. Currently registered at Focklesbrook Farm Sandpit Hall Road GU24 8HB, Woking the company has been in the business for twenty eight years. Its financial year was closed on Tue, 30th Apr and its latest financial statement was filed on Saturday 30th April 2022.

Currently there are 2 directors in the the company, namely Dana G. and Ann R.. In addition one secretary - Dana G. - is with the firm. As of 1 May 2024, our data shows no information about any ex officers on these positions.

Penhela Associates Limited Address / Contact

Office Address	Focklesbrook Farm Sandpit Hall Road
Office Address2	Chobham
Town	Woking
Post code	GU24 8HB
Country of origin	United Kingdom

Company Information / Profile

Registration Number	03194348
Date of Incorporation	Fri, 3rd May 1996
Industry	Management consultancy activities other than financial management
Industry	Human resources provision and management of human resources functions
End of financial Year	30th April
Company age	28 years old
Account next due date	Wed, 31st Jan 2024 (91 days after)
Account last made up date	Sat, 30th Apr 2022
Next confirmation statement due date	Fri, 17th May 2024 (2024-05-17)
Last confirmation statement dated	Wed, 3rd May 2023

Company staff

Dana G.

Position: Director

Appointed: 03 May 1996

Dana G.

Position: Secretary

Appointed: 03 May 1996

Ann R.

Position: Director

Appointed: 03 May 1996

Swift Incorporations Limited

Position: Corporate Nominee Secretary

Appointed: 03 May 1996

Resigned: 03 May 1996

People with significant control

The list of PSCs who own or control the company consists of 1 name. As BizStats discovered, there is Dana G. This PSC and has 75,01-100% shares.

Dana G.

Notified on	6 April 2016
Nature of control:	75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2021-04-30	2022-04-30	2023-04-30

Balance Sheet
Cash Bank On Hand	85 874	96 489	113 932
Current Assets	171 413	186 247	237 421
Debtors	85 539	89 758	123 489
Net Assets Liabilities	-358 097	-316 193	-299 690
Other Debtors	5 039	21 069	23 847
Property Plant Equipment	1 722	729	222

Other
Accrued Liabilities Deferred Income	8 300	6 300
Accumulated Depreciation Impairment Property Plant Equipment	34 196	34 936	35 027
Average Number Employees During Period	2	2	2
Creditors	504 382	496 652	534 729
Increase From Depreciation Charge For Year Property Plant Equipment		993	507
Net Current Assets Liabilities	144 563	179 730	234 817
Other Creditors	504 382	496 652	534 729
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		253	416
Other Disposals Property Plant Equipment		253	416
Other Taxation Social Security Payable	17 930
Prepayments Accrued Income	9 925	81
Property Plant Equipment Gross Cost	35 918	35 665	35 249
Total Assets Less Current Liabilities	146 285	180 459	235 039
Trade Creditors Trade Payables	616	213
Trade Debtors Trade Receivables	70 575	68 689	99 642

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to Sunday 30th April 2023 filed on: 29th, January 2024	accounts	Free Download (9 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to Sunday 30th April 2023 filed on: 29th, January 2024	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to Saturday 30th April 2022 filed on: 27th, January 2023	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to Friday 30th April 2021 filed on: 16th, May 2022	accounts	Free Download (8 pages)
AA	Total exemption full accounts record for the accounting period up to Thursday 30th April 2020 filed on: 17th, May 2021	accounts	Free Download (7 pages)
AA	Total exemption full accounts record for the accounting period up to Tuesday 30th April 2019 filed on: 3rd, February 2020	accounts	Free Download (6 pages)
AA	Total exemption full accounts record for the accounting period up to Monday 30th April 2018 filed on: 31st, January 2019	accounts	Free Download (6 pages)
AA	Total exemption full accounts record for the accounting period up to Sunday 30th April 2017 filed on: 2nd, February 2018	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Saturday 30th April 2016 filed on: 6th, February 2017	accounts	Free Download (7 pages)
AR01	Annual return made up to Tuesday 3rd May 2016 with full list of members filed on: 21st, July 2016	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Thursday 30th April 2015 filed on: 9th, February 2016	accounts	Free Download (7 pages)
AR01	Annual return made up to Sunday 3rd May 2015 with full list of members filed on: 4th, December 2015	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Wednesday 30th April 2014 filed on: 5th, February 2015	accounts	Free Download (7 pages)
AR01	Annual return made up to Saturday 3rd May 2014 with full list of members filed on: 1st, July 2014	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Tuesday 30th April 2013 filed on: 6th, February 2014	accounts	Free Download (7 pages)
AR01	Annual return made up to Friday 3rd May 2013 with full list of members filed on: 29th, July 2013	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Monday 30th April 2012 filed on: 31st, January 2013	accounts	Free Download (7 pages)
AR01	Annual return made up to Thursday 3rd May 2012 with full list of members filed on: 19th, June 2012	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Saturday 30th April 2011 filed on: 2nd, February 2012	accounts	Free Download (7 pages)
AR01	Annual return made up to Tuesday 3rd May 2011 with full list of members filed on: 17th, May 2011	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Friday 30th April 2010 filed on: 2nd, February 2011	accounts	Free Download (3 pages)
AR01	Annual return made up to Monday 3rd May 2010 with full list of members filed on: 28th, May 2010	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Thursday 30th April 2009 filed on: 16th, February 2010	accounts	Free Download (4 pages)
363a	Annual return made up to Monday 27th July 2009 filed on: 27th, July 2009	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to Wednesday 30th April 2008 filed on: 3rd, March 2009	accounts	Free Download (4 pages)
363a	Annual return made up to Thursday 17th July 2008 filed on: 17th, July 2008	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to Monday 30th April 2007 filed on: 28th, February 2008	accounts	Free Download (4 pages)
363a	Annual return made up to Wednesday 23rd May 2007 filed on: 23rd, May 2007	annual return	Free Download (2 pages)
363a	Annual return made up to Wednesday 23rd May 2007 filed on: 23rd, May 2007	annual return	Free Download (2 pages)
AA	Data of total exemption small company accounts made up to Sunday 30th April 2006 filed on: 23rd, February 2007	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Sunday 30th April 2006 filed on: 23rd, February 2007	accounts	Free Download (5 pages)
363a	Annual return made up to Wednesday 7th June 2006 filed on: 7th, June 2006	annual return	Free Download (2 pages)
363a	Annual return made up to Wednesday 7th June 2006 filed on: 7th, June 2006	annual return	Free Download (2 pages)
AA	Data of total exemption small company accounts made up to Saturday 30th April 2005 filed on: 2nd, March 2006	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Saturday 30th April 2005 filed on: 2nd, March 2006	accounts	Free Download (5 pages)
363a	Annual return made up to Wednesday 17th August 2005 filed on: 17th, August 2005	annual return	Free Download (2 pages)
363a	Annual return made up to Wednesday 17th August 2005 filed on: 17th, August 2005	annual return	Free Download (2 pages)
AA	Data of total exemption small company accounts made up to Friday 30th April 2004 filed on: 25th, February 2005	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Friday 30th April 2004 filed on: 25th, February 2005	accounts	Free Download (5 pages)
363s	Annual return made up to Thursday 5th August 2004 filed on: 5th, August 2004	annual return	Free Download (7 pages)
363s	Annual return made up to Thursday 5th August 2004 filed on: 5th, August 2004	annual return	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to Wednesday 30th April 2003 filed on: 3rd, March 2004	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Wednesday 30th April 2003 filed on: 3rd, March 2004	accounts	Free Download (6 pages)
363s	Annual return made up to Thursday 17th July 2003 filed on: 17th, July 2003	annual return	Free Download (7 pages)
363s	Annual return made up to Thursday 17th July 2003 filed on: 17th, July 2003	annual return	Free Download (7 pages)
AA	Total exemption full accounts record for the accounting period up to Tuesday 30th April 2002 filed on: 25th, February 2003	accounts	Free Download (11 pages)
AA	Total exemption full accounts record for the accounting period up to Tuesday 30th April 2002 filed on: 25th, February 2003	accounts	Free Download (11 pages)
363s	Annual return made up to Thursday 27th June 2002 filed on: 27th, June 2002	annual return	Free Download (7 pages)
363s	Annual return made up to Thursday 27th June 2002 filed on: 27th, June 2002	annual return	Free Download (7 pages)
AA	Total exemption full accounts record for the accounting period up to Monday 30th April 2001 filed on: 2nd, February 2002	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to Monday 30th April 2001 filed on: 2nd, February 2002	accounts	Free Download (10 pages)
363s	Annual return made up to Monday 4th June 2001 filed on: 4th, June 2001	annual return	Free Download (6 pages)
363(288)	Annual return made up to Monday 4th June 2001 (Secretary's particulars changed;director's particulars changed)	annual return
363s	Annual return made up to Monday 4th June 2001 filed on: 4th, June 2001	annual return	Free Download (6 pages)
AA	Full accounts data made up to Sunday 30th April 2000 filed on: 1st, March 2001	accounts	Free Download (10 pages)
AA	Full accounts data made up to Sunday 30th April 2000 filed on: 1st, March 2001	accounts	Free Download (10 pages)
363s	Annual return made up to Thursday 3rd August 2000 filed on: 3rd, August 2000	annual return	Free Download (6 pages)
363s	Annual return made up to Thursday 3rd August 2000 filed on: 3rd, August 2000	annual return	Free Download (6 pages)
363(288)	Annual return made up to Thursday 3rd August 2000 (Registered office changed on 03/08/00)	annual return
AA	Full accounts data made up to Friday 30th April 1999 filed on: 1st, March 2000	accounts	Free Download (9 pages)
AA	Full accounts data made up to Friday 30th April 1999 filed on: 1st, March 2000	accounts	Free Download (9 pages)
363s	Annual return made up to Thursday 3rd June 1999 filed on: 3rd, June 1999	annual return	Free Download (6 pages)
363s	Annual return made up to Thursday 3rd June 1999 filed on: 3rd, June 1999	annual return	Free Download (6 pages)
AA	Full accounts data made up to Thursday 30th April 1998 filed on: 2nd, March 1999	accounts	Free Download (10 pages)
AA	Full accounts data made up to Thursday 30th April 1998 filed on: 2nd, March 1999	accounts	Free Download (10 pages)
363s	Annual return made up to Saturday 30th May 1998 filed on: 30th, May 1998	annual return	Free Download (4 pages)
363s	Annual return made up to Saturday 30th May 1998 filed on: 30th, May 1998	annual return	Free Download (4 pages)
AA	Accounts for a small company made up to Wednesday 30th April 1997 filed on: 2nd, March 1998	accounts	Free Download (3 pages)
AA	Accounts for a small company made up to Wednesday 30th April 1997 filed on: 2nd, March 1998	accounts	Free Download (3 pages)
225	Accounting reference date shortened from 31/05/97 to 30/04/97 filed on: 6th, February 1998	accounts	Free Download (1 page)
225	Accounting reference date shortened from 31/05/97 to 30/04/97 filed on: 6th, February 1998	accounts	Free Download (1 page)
363s	Annual return made up to Tuesday 11th November 1997 filed on: 11th, November 1997	annual return	Free Download (6 pages)
363s	Annual return made up to Tuesday 11th November 1997 filed on: 11th, November 1997	annual return	Free Download (6 pages)

Penhela Associates Limited WOKING

Penhela Associates Limited Address / Contact

Company Information / Profile

Company staff

Dana G.

Dana G.

Ann R.

Swift Incorporations Limited

People with significant control

Annual reports financial information

Company filings

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