Founded in 2016, Peninim, classified under reg no. 10045025 is an active company. Currently registered at 5 North End Road NW11 7RJ, London the company has been in the business for eight years. Its financial year was closed on Wednesday 28th August and its latest financial statement was filed on Tue, 31st Aug 2021.
The firm has 2 directors, namely Aron W., Isaac B.. Of them, Isaac B. has been with the company the longest, being appointed on 7 March 2016 and Aron W. has been with the company for the least time - from 1 May 2023. As of 19 April 2024, there were 6 ex directors - Aron W., Yitzchak W. and others listed below. There were no ex secretaries.
| Office Address | 5 North End Road |
| Town | London |
| Post code | NW11 7RJ |
| Country of origin | United Kingdom |
| Registration Number | 10045025 |
| Date of Incorporation | Mon, 7th Mar 2016 |
| Industry | Primary education |
| End of financial Year | 28th August |
| Company age | 8 years old |
| Account next due date | Fri, 17th Nov 2023 (154 days after) |
| Account last made up date | Tue, 31st Aug 2021 |
| Next confirmation statement due date | Fri, 27th Sep 2024 (2024-09-27) |
| Last confirmation statement dated | Wed, 13th Sep 2023 |
Position: Director
Appointed: 01 May 2023
Position: Director
Appointed: 07 March 2016
The list of PSCs who own or control the company includes 1 name. As we found, there is Isaac B. The abovementioned PSC and has 75,01-100% shares.
Isaac B.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 449 | 9 525 | 13 491 | 26 831 | ||
| Current Assets | 23 057 | 7 149 | 3 762 | 9 525 | 71 563 | 82 981 |
| Debtors | 22 608 | 7 149 | 3 762 | 58 072 | 56 150 | |
| Net Assets Liabilities | 1 | 1 | 1 | 1 | ||
| Other Debtors | 22 608 | 7 149 | 3 762 | 58 072 | 56 150 | |
| Property Plant Equipment | 254 789 | |||||
| Other | ||||||
| Average Number Employees During Period | 30 | 20 | 25 | 34 | 46 | 63 |
| Bank Borrowings | 3 333 | 3 333 | 10 000 | |||
| Bank Borrowings Overdrafts | 7 119 | 1 552 | 46 667 | 46 667 | 44 274 | |
| Bank Overdrafts | 7 119 | 1 552 | ||||
| Creditors | 23 056 | 7 148 | 3 761 | 46 667 | 46 667 | 44 274 |
| Net Current Assets Liabilities | 1 | 1 | 1 | -208 121 | 46 668 | 44 275 |
| Nominal Value Shares Issued Specific Share Issue | 1 | |||||
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | 1 |
| Number Shares Issued Specific Share Issue | 1 | |||||
| Other Creditors | 23 056 | 29 | 209 332 | 31 255 | 43 161 | |
| Other Taxation Social Security Payable | 2 209 | 4 981 | -9 693 | -7 788 | ||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 |
| Total Assets Less Current Liabilities | 1 | 1 | 1 | 46 668 | 46 668 | 44 275 |
| Accumulated Depreciation Impairment Property Plant Equipment | 28 310 | |||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 28 310 | |||||
| Disposals Property Plant Equipment | 283 099 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 28 310 | |||||
| Property Plant Equipment Gross Cost | 283 099 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 283 099 | |||||
| Total Borrowings | 1 552 | 3 333 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Wed, 31st Aug 2022 filed on: 17th, November 2023 |
accounts | Free Download (8 pages) |
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