Penhurst Associates started in year 2006 as Private Limited Company with registration number SC298310. The Penhurst Associates company has been functioning successfully for eighteen years now and its status is active. The firm's office is based in Perth at 66 Tay Street. Postal code: PH2 8RA. Since 5th April 2006 Penhurst Associates Ltd. is no longer carrying the name Carole Haddow.
There is a single director in the firm at the moment - Carole H., appointed on 7 March 2006. In addition, a secretary was appointed - Carole H., appointed on 7 March 2006. As of 27 April 2024, there was 1 ex director - John H.. There were no ex secretaries.
Office Address | 66 Tay Street |
Office Address2 | Perth |
Town | Perth |
Post code | PH2 8RA |
Country of origin | United Kingdom |
Registration Number | SC298310 |
Date of Incorporation | Tue, 7th Mar 2006 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st March |
Company age | 18 years old |
Account next due date | Tue, 31st Dec 2024 (248 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Wed, 20th Mar 2024 (2024-03-20) |
Last confirmation statement dated | Mon, 6th Mar 2023 |
The register of persons with significant control that own or control the company is made up of 2 names. As BizStats discovered, there is Carole H. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is John H. This PSC owns 25-50% shares and has 25-50% voting rights.
Carole H.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
John H.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Carole Haddow | April 5, 2006 |
Profit & Loss | |||||||
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Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 82 406 | 29 953 | 18 234 | 85 784 | 104 020 | 54 996 | 24 490 |
Current Assets | 88 547 | 30 020 | 36 980 | 86 042 | |||
Debtors | 6 141 | 67 | 18 746 | 258 | 269 | 131 | 88 |
Net Assets Liabilities | 49 244 | 18 965 | 22 090 | 53 822 | 86 594 | 50 951 | 18 781 |
Other Debtors | 67 | 258 | 258 | ||||
Property Plant Equipment | 688 | 343 | 10 | 213 | 1 224 | 1 664 | 847 |
Other | |||||||
Accumulated Amortisation Impairment Intangible Assets | 24 840 | 24 840 | 24 840 | 24 840 | 24 840 | 24 840 | 24 840 |
Accumulated Depreciation Impairment Property Plant Equipment | 5 743 | 5 438 | 5 396 | 5 509 | 4 446 | 4 229 | 4 508 |
Average Number Employees During Period | 1 | 1 | 1 | 1 | |||
Cash On Hand | 85 784 | 104 020 | 54 996 | 24 490 | |||
Corporation Tax Payable | 24 468 | 7 624 | 6 018 | 18 961 | 14 411 | 863 | 2 422 |
Creditors | 39 874 | 11 340 | 14 900 | 32 433 | 18 686 | 5 424 | 6 432 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -1 322 | -1 134 | -538 | ||||
Disposals Property Plant Equipment | -1 322 | -1 134 | -538 | ||||
Fixed Assets | 688 | 343 | 10 | 213 | |||
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss | -233 | -183 | 204 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 345 | 333 | 113 | 259 | 917 | 817 | |
Intangible Assets Gross Cost | 24 840 | 24 840 | 24 840 | 24 840 | 24 840 | 24 840 | 24 840 |
Net Current Assets Liabilities | 48 673 | 18 680 | 22 080 | 53 609 | |||
Net Deferred Tax Liability Asset | 233 | 416 | 212 | ||||
Nominal Value Allotted Share Capital | 10 | 10 | 10 | 10 | |||
Number Shares Issued Fully Paid | 10 | 10 | 10 | 10 | |||
Other Creditors | 3 339 | 3 716 | 4 422 | 3 542 | 4 065 | 4 477 | 3 917 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 650 | 375 | |||||
Other Disposals Property Plant Equipment | 650 | 375 | |||||
Other Provisions Balance Sheet Subtotal | 233 | 416 | 212 | ||||
Other Taxation Payable | 9 930 | 210 | 84 | 28 | |||
Other Taxation Social Security Payable | 12 067 | 4 460 | 9 930 | ||||
Par Value Share | 1 | 1 | 1 | 1 | |||
Property Plant Equipment Gross Cost | 6 431 | 5 781 | 5 406 | 5 722 | 5 670 | 5 893 | 5 355 |
Provisions | 233 | 416 | 212 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 117 | 58 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 316 | 1 270 | 1 357 | ||||
Total Assets Less Current Liabilities | 49 361 | 19 023 | 22 090 | 53 822 | |||
Trade Creditors Trade Payables | 65 | ||||||
Trade Debtors Trade Receivables | 6 141 | 18 488 | |||||
Useful Life Intangible Assets Years | 5 | 5 | 5 | ||||
Useful Life Property Plant Equipment Years | 4 | 3 | 3 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 25th, May 2023 |
accounts | Free Download (8 pages) |
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