Penmon Futures started in year 2015 as Private Limited Company with registration number 09574068. The Penmon Futures company has been functioning successfully for nine years now and its status is active. The firm's office is based in Leicester at 2 Merus Court. Postal code: LE19 1RJ.
The company has 2 directors, namely Andrew L., Rebecca L.. Of them, Andrew L., Rebecca L. have been with the company the longest, being appointed on 5 May 2015. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 2 Merus Court |
| Office Address2 | Meridian Business Park |
| Town | Leicester |
| Post code | LE19 1RJ |
| Country of origin | United Kingdom |
| Registration Number | 09574068 |
| Date of Incorporation | Tue, 5th May 2015 |
| Industry | Other letting and operating of own or leased real estate |
| Industry | Financial management |
| End of financial Year | 31st May |
| Company age | 9 years old |
| Account next due date | Fri, 28th Feb 2025 (306 days left) |
| Account last made up date | Wed, 31st May 2023 |
| Next confirmation statement due date | Sun, 19th May 2024 (2024-05-19) |
| Last confirmation statement dated | Fri, 5th May 2023 |
Position: Director
Appointed: 05 May 2015
Position: Director
Appointed: 05 May 2015
The register of persons with significant control that own or have control over the company consists of 2 names. As we established, there is Rebecca L. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Colin L. This PSC owns 25-50% shares and has 25-50% voting rights.
Rebecca L.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Colin L.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Net Worth | -400 | -735 | ||||||
| Balance Sheet | ||||||||
| Current Assets | 125 010 | 200 475 | 348 103 | 130 581 | 100 580 | 25 171 | 14 886 | 18 864 |
| Net Assets Liabilities | 246 803 | 343 153 | 336 482 | 379 476 | 456 315 | |||
| Net Assets Liabilities Including Pension Asset Liability | -400 | -735 | ||||||
| Reserves/Capital | ||||||||
| Shareholder Funds | -400 | -735 | ||||||
| Other | ||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 000 | 1 000 | 1 000 | 1 000 | 5 420 | 5 821 | ||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | |||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 |
| Creditors | 100 500 | 100 500 | 125 548 | 63 199 | 595 | 425 | ||
| Fixed Assets | 313 872 | 362 250 | 418 304 | 447 244 | 439 691 | |||
| Net Current Assets Liabilities | -600 | -635 | 247 603 | 30 081 | 24 968 | -38 028 | 14 291 | |
| Total Assets Less Current Liabilities | -400 | -435 | 247 803 | 344 153 | 337 482 | 380 476 | 461 735 | |
| Accruals Deferred Income | 300 | |||||||
| Creditors Due Within One Year | 125 610 | 201 110 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on May 31, 2023 filed on: 31st, August 2023 |
accounts | Free Download (4 pages) |
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