Penhir Limited is a private limited company located at 7 Montfort College, Botley Road, Romsey SO51 5PL. Its net worth is estimated to be 0 pounds, while the fixed assets the company owns total up to 0 pounds. Incorporated on 2018-07-02, this 5-year-old company is run by 1 director and 1 secretary.
Director Steven E., appointed on 02 July 2018.
Moving on to secretaries, we can name: Steven E., appointed on 02 July 2018.
The company is classified as "landscape service activities" (SIC: 81300).
The latest confirmation statement was filed on 2022-11-24 and the date for the following filing is 2023-12-08. Additionally, the annual accounts were filed on 31 July 2023 and the next filing should be sent on 30 April 2025.
| Office Address | 7 Montfort College |
| Office Address2 | Botley Road |
| Town | Romsey |
| Post code | SO51 5PL |
| Country of origin | United Kingdom |
| Registration Number | 11443325 |
| Date of Incorporation | Mon, 2nd Jul 2018 |
| Industry | Landscape service activities |
| End of financial Year | 31st July |
| Company age | 6 years old |
| Account next due date | Wed, 30th Apr 2025 (368 days left) |
| Account last made up date | Mon, 31st Jul 2023 |
| Next confirmation statement due date | Fri, 8th Dec 2023 (2023-12-08) |
| Last confirmation statement dated | Thu, 24th Nov 2022 |
Position: Director
Appointed: 02 July 2018
Position: Secretary
Appointed: 02 July 2018
The list of persons with significant control who own or have control over the company is made up of 1 name. As BizStats identified, there is Steven E. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Steven E.
| Notified on | 2 July 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 36 690 | 61 756 | 41 446 | 23 413 | 13 562 |
| Current Assets | 36 690 | 61 764 | 43 334 | 24 013 | 13 562 |
| Debtors | 8 | 1 888 | 600 | ||
| Property Plant Equipment | 415 | 311 | 234 | 1 639 | 1 229 |
| Other | |||||
| Accrued Liabilities Deferred Income | 860 | 885 | 300 | 336 | 355 |
| Accumulated Depreciation Impairment Property Plant Equipment | 139 | 243 | 320 | 865 | 1 275 |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 |
| Corporation Tax Payable | 10 066 | 7 751 | |||
| Creditors | 14 936 | 9 143 | 762 | 913 | 877 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 139 | 104 | 77 | 545 | 410 |
| Net Current Assets Liabilities | 21 754 | 52 621 | 42 572 | 23 100 | 12 685 |
| Nominal Value Shares Issued Specific Share Issue | 1 | ||||
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 |
| Number Shares Issued Specific Share Issue | 1 | ||||
| Other Taxation Social Security Payable | 228 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 |
| Property Plant Equipment Gross Cost | 554 | 554 | 554 | 2 504 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 554 | 1 950 | |||
| Total Assets Less Current Liabilities | 22 169 | 52 932 | 42 806 | 24 739 | 13 914 |
| Trade Debtors Trade Receivables | 600 | ||||
| Corporation Tax Recoverable | 1 888 | ||||
| Recoverable Value-added Tax | 8 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| PSC04 |
Change to a person with significant control Monday 27th November 2023 filed on: 27th, November 2023 |
persons with significant control | Free Download (2 pages) |
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