Penknife Design Limited in Watford HERTFORDSHIRE

Penknife Design Limited HERTFORDSHIRE

Founded in 2002, Penknife Design, classified under reg no. 04546233 is an active company. Currently registered at 78 Marlborough Road WD18 0QB, Hertfordshire the company has been in the business for 22 years. Its financial year was closed on Saturday 30th March and its latest financial statement was filed on Thu, 31st Mar 2022.

At present there are 3 directors in the the firm, namely Anthony C., Paul C. and Neil F.. In addition one secretary - Neil F. - is with the company. At present there are a few former directors listed by the firm. Their names might be found in the table below. In addition, there is one former secretary - Louise F. who worked with the the firm until 1 April 2006.

Penknife Design Limited Address / Contact

Office Address	78 Marlborough Road
Office Address2	Watford
Town	Hertfordshire
Post code	WD18 0QB
Country of origin	United Kingdom

Company Information / Profile

Registration Number	04546233
Date of Incorporation	Thu, 26th Sep 2002
Industry	Advertising agencies
End of financial Year	30th March
Company age	22 years old
Account next due date	Sat, 30th Dec 2023 (120 days after)
Account last made up date	Thu, 31st Mar 2022
Next confirmation statement due date	Thu, 10th Oct 2024 (2024-10-10)
Last confirmation statement dated	Tue, 26th Sep 2023

Company staff

Anthony C.

Position: Director

Appointed: 30 September 2012

Neil F.

Position: Secretary

Appointed: 01 April 2006

Paul C.

Position: Director

Appointed: 26 September 2002

Neil F.

Position: Director

Appointed: 26 September 2002

Louise F.

Position: Director

Appointed: 13 August 2003

Resigned: 01 April 2006

Katherine W.

Position: Director

Appointed: 26 September 2002

Resigned: 01 April 2006

Dmcs Directors Limited

Position: Corporate Director

Appointed: 26 September 2002

Resigned: 26 September 2002

Robert W.

Position: Director

Appointed: 26 September 2002

Resigned: 31 August 2012

Louise F.

Position: Secretary

Appointed: 26 September 2002

Resigned: 01 April 2006

Dmcs Secretaries Limited

Position: Corporate Secretary

Appointed: 26 September 2002

Resigned: 26 September 2002

People with significant control

The list of PSCs who own or control the company is made up of 2 names. As BizStats identified, there is Neil F. This PSC and has 25-50% shares. The second one in the persons with significant control register is Paul C. This PSC owns 25-50% shares.

Neil F.

Notified on	6 April 2016
Nature of control:	25-50% shares

Paul C.

Notified on	6 April 2016
Nature of control:	25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31

Balance Sheet
Cash Bank On Hand		10 248	74 737	102 970	69 989	129 578	168 172
Current Assets	71 349	61 122	99 647	124 954	101 489	146 828	190 547
Debtors	71 349	50 874	24 910	21 984	31 500	17 250	22 375
Net Assets Liabilities	17 841	17 157	38 926	65 044	47 657	74 276	89 904
Property Plant Equipment	6 750	5 000	8 000	6 000	4 500	3 375	2 500

Other
Accumulated Depreciation Impairment Property Plant Equipment	54 686	56 436	59 851	61 851	63 351	64 476	65 351
Average Number Employees During Period	4	4	4	5	5	6	6
Balances Amounts Owed To Related Parties		1 665
Bank Borrowings Overdrafts	7 213
Corporation Tax Payable	23 288	23 857	31 778	38 858	27 241	37 146	34 911
Creditors	59 658	48 590	67 221	65 160	57 832	75 577	102 918
Increase From Depreciation Charge For Year Property Plant Equipment		1 750	3 415	2 000	1 500	1 125	875
Net Current Assets Liabilities	11 691	12 532	32 426	59 794	43 657	71 251	87 629
Other Taxation Social Security Payable	18 829	14 765	24 415	17 999	15 611	21 806	15 632
Property Plant Equipment Gross Cost	61 436	61 436	67 851	67 851	67 851	67 851
Provisions For Liabilities Balance Sheet Subtotal	600	375	1 500	750	500	350	225
Total Additions Including From Business Combinations Property Plant Equipment			6 415
Total Assets Less Current Liabilities	18 441	17 532	40 426	65 794	48 157	74 626	90 129
Trade Creditors Trade Payables	5 178	8 303	11 028	8 303	9 980	8 375	10 375
Trade Debtors Trade Receivables	71 349	50 874	24 910	21 984	21 500	17 250	22 375

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 9th, January 2024	accounts	Free Download (8 pages)

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 9th, January 2024	accounts	Free Download (8 pages)
AA01	Previous accounting period shortened to Wed, 29th Mar 2023 filed on: 22nd, December 2023	accounts	Free Download (1 page)
AA	Total exemption full company accounts data drawn up to Thu, 31st Mar 2022 filed on: 4th, January 2023	accounts	Free Download (7 pages)
AA	Total exemption full company accounts data drawn up to Wed, 31st Mar 2021 filed on: 9th, December 2021	accounts	Free Download (8 pages)
AA	Total exemption full company accounts data drawn up to Tue, 31st Mar 2020 filed on: 6th, January 2021	accounts	Free Download (7 pages)
AA	Total exemption full company accounts data drawn up to Sun, 31st Mar 2019 filed on: 23rd, December 2019	accounts	Free Download (7 pages)
AA	Total exemption full company accounts data drawn up to Sat, 31st Mar 2018 filed on: 13th, December 2018	accounts	Free Download (7 pages)
AA	Total exemption full company accounts data drawn up to Fri, 31st Mar 2017 filed on: 22nd, December 2017	accounts	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to Thu, 31st Mar 2016 filed on: 8th, January 2017	accounts	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to Tue, 31st Mar 2015 filed on: 6th, December 2015	accounts	Free Download (5 pages)
AR01	Annual return drawn up to Sat, 26th Sep 2015 with full list of members filed on: 23rd, October 2015	annual return	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to Mon, 31st Mar 2014 filed on: 5th, January 2015	accounts	Free Download (6 pages)
AR01	Annual return drawn up to Fri, 26th Sep 2014 with full list of members filed on: 13th, October 2014	annual return	Free Download (7 pages)
SH01	Capital declared on Tue, 31st Dec 2013: 600.00 GBP filed on: 10th, January 2014	capital	Free Download (3 pages)
AA	Total exemption small enterprise accounts information drawn up to Sun, 31st Mar 2013 filed on: 7th, January 2014	accounts	Free Download (8 pages)
AA01	Previous accounting period shortened to Sat, 30th Mar 2013 filed on: 24th, December 2013	accounts	Free Download (1 page)
AR01	Annual return drawn up to Thu, 26th Sep 2013 with full list of members filed on: 16th, October 2013	annual return	Free Download (6 pages)
SH01	Capital declared on Sun, 1st Apr 2012: 600.00 GBP filed on: 9th, April 2013	capital	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to Sat, 31st Mar 2012 filed on: 5th, January 2013	accounts	Free Download (6 pages)
AR01	Annual return drawn up to Wed, 26th Sep 2012 with full list of members filed on: 31st, October 2012	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to Thu, 31st Mar 2011 filed on: 8th, January 2012	accounts	Free Download (5 pages)
AR01	Annual return drawn up to Mon, 26th Sep 2011 with full list of members filed on: 4th, November 2011	annual return	Free Download (6 pages)
AR01	Annual return drawn up to Sun, 26th Sep 2010 with full list of members filed on: 9th, November 2010	annual return	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to Wed, 31st Mar 2010 filed on: 17th, October 2010	accounts	Free Download (4 pages)
AR01	Annual return drawn up to Sat, 26th Sep 2009 with full list of members filed on: 6th, November 2009	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to Tue, 31st Mar 2009 filed on: 17th, September 2009	accounts	Free Download (3 pages)
363a	Annual return up to Fri, 17th Oct 2008 with shareholders record filed on: 17th, October 2008	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to Mon, 31st Mar 2008 filed on: 30th, September 2008	accounts	Free Download (3 pages)
AA	Total exemption small enterprise accounts information drawn up to Sat, 31st Mar 2007 filed on: 23rd, December 2007	accounts	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to Sat, 31st Mar 2007 filed on: 23rd, December 2007	accounts	Free Download (5 pages)
363a	Annual return up to Tue, 2nd Oct 2007 with shareholders record filed on: 2nd, October 2007	annual return	Free Download (3 pages)
363a	Annual return up to Tue, 2nd Oct 2007 with shareholders record filed on: 2nd, October 2007	annual return	Free Download (3 pages)
363a	Annual return up to Fri, 20th Oct 2006 with shareholders record filed on: 20th, October 2006	annual return	Free Download (3 pages)
363a	Annual return up to Fri, 20th Oct 2006 with shareholders record filed on: 20th, October 2006	annual return	Free Download (3 pages)
AA	Total exemption small enterprise accounts information drawn up to Fri, 31st Mar 2006 filed on: 1st, August 2006	accounts	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to Fri, 31st Mar 2006 filed on: 1st, August 2006	accounts	Free Download (5 pages)
363a	Annual return up to Thu, 27th Oct 2005 with shareholders record filed on: 27th, October 2005	annual return	Free Download (4 pages)
363a	Annual return up to Thu, 27th Oct 2005 with shareholders record filed on: 27th, October 2005	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to Thu, 31st Mar 2005 filed on: 26th, July 2005	accounts	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to Thu, 31st Mar 2005 filed on: 26th, July 2005	accounts	Free Download (6 pages)
363s	Annual return up to Mon, 6th Dec 2004 with shareholders record filed on: 6th, December 2004	annual return	Free Download (4 pages)
363s	Annual return up to Mon, 6th Dec 2004 with shareholders record filed on: 6th, December 2004	annual return	Free Download (4 pages)
363(287)	Registered office changed on 06/12/04	annual return
AA	Total exemption small enterprise accounts information drawn up to Wed, 31st Mar 2004 filed on: 2nd, August 2004	accounts	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to Wed, 31st Mar 2004 filed on: 2nd, August 2004	accounts	Free Download (5 pages)
363s	Annual return up to Thu, 9th Oct 2003 with shareholders record filed on: 9th, October 2003	annual return	Free Download (9 pages)
363s	Annual return up to Thu, 9th Oct 2003 with shareholders record filed on: 9th, October 2003	annual return	Free Download (9 pages)
AA	Total exemption small enterprise accounts information drawn up to Mon, 31st Mar 2003 filed on: 18th, September 2003	accounts	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to Mon, 31st Mar 2003 filed on: 18th, September 2003	accounts	Free Download (5 pages)
88(2)R	Alloted 298 shares on Thu, 26th Sep 2002. Value of each share 1 £, total number of shares: 300. filed on: 13th, April 2003	capital	Free Download (2 pages)
88(2)R	Alloted 298 shares on Thu, 26th Sep 2002. Value of each share 1 £, total number of shares: 300. filed on: 13th, April 2003	capital	Free Download (2 pages)
225	Accounting reference date shortened from 30/09/03 to 31/03/03 filed on: 12th, April 2003	accounts	Free Download (1 page)
225	Accounting reference date shortened from 30/09/03 to 31/03/03 filed on: 12th, April 2003	accounts	Free Download (1 page)
88(2)R	Alloted 1 shares on Thu, 26th Sep 2002. Value of each share 1 £, total number of shares: 2. filed on: 7th, October 2002	capital	Free Download (2 pages)
88(2)R	Alloted 1 shares on Thu, 26th Sep 2002. Value of each share 1 £, total number of shares: 2. filed on: 7th, October 2002	capital	Free Download (2 pages)
NEWINC	Certificate of incorporation filed on: 26th, September 2002	incorporation	Free Download (14 pages)
NEWINC	Certificate of incorporation filed on: 26th, September 2002	incorporation	Free Download (14 pages)

Penknife Design Limited HERTFORDSHIRE

Penknife Design Limited Address / Contact

Company Information / Profile

Company staff

Anthony C.

Neil F.

Paul C.

Neil F.

Louise F.

Katherine W.

Dmcs Directors Limited

Robert W.

Louise F.

Dmcs Secretaries Limited

People with significant control

Annual reports financial information

Company filings

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