Penjos started in year 2013 as Private Limited Company with registration number 08695608. The Penjos company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Liverpool at 38 Domville Road. Postal code: L13 4AS.
The company has one director. Peninah K., appointed on 18 September 2013. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 38 Domville Road |
Town | Liverpool |
Post code | L13 4AS |
Country of origin | United Kingdom |
Registration Number | 08695608 |
Date of Incorporation | Wed, 18th Sep 2013 |
Industry | Other service activities not elsewhere classified |
End of financial Year | 30th September |
Company age | 11 years old |
Account next due date | Sun, 30th Jun 2024 (62 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Sun, 5th Nov 2023 (2023-11-05) |
Last confirmation statement dated | Sat, 22nd Oct 2022 |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Net Worth | 7 969 | 9 761 | 9 535 | ||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 3 569 | ||||||||
Property Plant Equipment | 1 752 | ||||||||
Current Assets | 28 656 | 2 493 | 2 267 | 3 569 | 3 569 | 3 569 | 1 517 | 312 | 1 003 |
Net Assets Liabilities | 4 338 | 5 138 | 5 321 | 2 831 | 4 086 | 3 809 | |||
Cash Bank In Hand | 1 336 | 677 | |||||||
Debtors | 27 320 | 1 560 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 7 969 | 9 761 | 9 535 | ||||||
Stocks Inventory | 256 | ||||||||
Tangible Fixed Assets | 297 | 8 021 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 7 869 | 9 184 | |||||||
Shareholder Funds | 7 969 | 9 761 | 9 535 | ||||||
Other | |||||||||
Net Current Assets Liabilities | 7 672 | 1 740 | 2 267 | 3 569 | 3 569 | 3 569 | 1 517 | 5 071 | 4 548 |
Total Assets Less Current Liabilities | 7 969 | 9 761 | 10 288 | 4 338 | 5 138 | 5 321 | 2 831 | 4 086 | 3 809 |
Average Number Employees During Period | 1 | 1 | |||||||
Creditors | 5 383 | 5 551 | |||||||
Fixed Assets | 297 | 8 021 | 8 021 | 769 | 1 569 | 1 752 | 1 314 | 985 | 739 |
Creditors Due After One Year | 753 | 753 | |||||||
Creditors Due Within One Year | 20 984 | 753 | |||||||
Number Shares Allotted | 100 | ||||||||
Other Aggregate Reserves | 477 | ||||||||
Other Debtors Due After One Year | 27 320 | 256 | |||||||
Par Value Share | 1 | ||||||||
Secured Debts | 20 984 | 753 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 350 | 7 724 | |||||||
Tangible Fixed Assets Cost Or Valuation | 350 | 8 021 | |||||||
Tangible Fixed Assets Depreciation | 53 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 53 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023-10-22 filed on: 28th, November 2023 |
confirmation statement | Free Download (3 pages) |
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