Penni Black Ldn Ltd is a private limited company registered at 41 Rodney Road, Cheltenham GL50 1HX. Its total net worth is valued to be roughly 0 pounds, and the fixed assets the company owns come to 0 pounds. Incorporated on 2020-01-10, this 4-year-old company is run by 1 director.
Director Charlotte P., appointed on 16 August 2021.
The company is officially categorised as "event catering activities" (Standard Industrial Classification: 56210).
The last confirmation statement was sent on 2023-01-09 and the due date for the next filing is 2024-01-23. Moreover, the annual accounts were filed on 31 January 2023 and the next filing should be sent on 31 October 2024.
| Office Address | 41 Rodney Road |
| Town | Cheltenham |
| Post code | GL50 1HX |
| Country of origin | United Kingdom |
| Registration Number | 12397094 |
| Date of Incorporation | Fri, 10th Jan 2020 |
| Industry | Event catering activities |
| End of financial Year | 31st January |
| Company age | 4 years old |
| Account next due date | Thu, 31st Oct 2024 (168 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Tue, 23rd Jan 2024 (2024-01-23) |
| Last confirmation statement dated | Mon, 9th Jan 2023 |
Position: Director
Appointed: 16 August 2021
The register of PSCs that own or have control over the company includes 3 names. As BizStats researched, there is Andrew P. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Charlotte P. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Andrew P., who also fulfils the Companies House conditions to be indexed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Andrew P.
| Notified on | 20 September 2023 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Charlotte P.
| Notified on | 5 June 2023 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Andrew P.
| Notified on | 10 January 2020 |
| Ceased on | 20 September 2023 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | |||
| Current Assets | 252 | 24 165 | 51 604 |
| Net Assets Liabilities | 252 | 37 207 | 66 247 |
| Cash Bank On Hand | 240 | 2 016 | 13 510 |
| Debtors | 12 | 22 149 | 28 094 |
| Other Debtors | 12 | 7 417 | 12 460 |
| Property Plant Equipment | 14 509 | 59 982 | |
| Total Inventories | 10 000 | ||
| Other | |||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 2 | ||
| Creditors | 30 000 | 65 009 | 5 469 |
| Fixed Assets | 30 000 | 81 795 | 124 390 |
| Net Current Assets Liabilities | -29 748 | -40 844 | -44 718 |
| Total Assets Less Current Liabilities | 252 | 40 951 | 79 672 |
| Amount Specific Advance Or Credit Directors | 30 000 | 16 074 | 30 000 |
| Amount Specific Advance Or Credit Made In Period Directors | 108 579 | 70 037 | |
| Amount Specific Advance Or Credit Repaid In Period Directors | 30 000 | 94 653 | 30 000 |
| Accrued Liabilities Deferred Income | 31 650 | 42 128 | |
| Accumulated Amortisation Impairment Intangible Assets | 7 278 | 15 196 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 3 703 | 11 324 | |
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | 4 212 | ||
| Amounts Owed To Directors | 30 000 | 16 074 | 30 263 |
| Average Number Employees During Period | 6 | 17 | |
| Corporation Tax Payable | 7 394 | 3 303 | |
| Disposals Intangible Assets | 30 000 | ||
| Finance Lease Liabilities Present Value Total | 5 469 | ||
| Increase Decrease In Property Plant Equipment | 7 500 | ||
| Increase From Amortisation Charge For Year Intangible Assets | 7 278 | 7 918 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 703 | 7 621 | |
| Intangible Assets | 30 000 | 67 286 | 64 408 |
| Intangible Assets Gross Cost | 30 000 | 74 564 | 79 604 |
| Nominal Value Shares Issued Specific Share Issue | 0 | ||
| Number Shares Issued Fully Paid | 50 | ||
| Other Creditors | 658 | ||
| Other Taxation Social Security Payable | 995 | 3 873 | |
| Par Value Share | 0 | ||
| Prepayments | 589 | ||
| Prepayments Accrued Income | 4 569 | ||
| Property Plant Equipment Gross Cost | 18 212 | 71 306 | |
| Provisions | 3 744 | 7 956 | |
| Provisions For Liabilities Balance Sheet Subtotal | 3 744 | 7 956 | |
| Total Additions Including From Business Combinations Intangible Assets | 74 564 | 5 040 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 18 212 | 53 094 | |
| Trade Creditors Trade Payables | 2 102 | 2 905 | |
| Trade Debtors Trade Receivables | 14 143 | 11 065 | |
| Unpaid Contributions To Pension Schemes | 285 | 383 | |
| Value-added Tax Payable | 5 777 | 11 592 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2024/01/09 filed on: 15th, January 2024 |
confirmation statement | Free Download (4 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy