Pennik Limited in Fairfield BROMSGROVE

Pennik Limited BROMSGROVE

Founded in 2002, Pennik, classified under reg no. 04459773 is an active company. Currently registered at The Grove, 43 Brook Road B61 9JZ, Bromsgrove the company has been in the business for 22 years. Its financial year was closed on June 30 and its latest financial statement was filed on Thu, 30th Jun 2022.

At present there are 2 directors in the the firm, namely Paula F. and John F.. In addition one secretary - Paula F. - is with the company. As of 9 May 2024, our data shows no information about any ex officers on these positions.

Pennik Limited Address / Contact

Office Address	The Grove, 43 Brook Road
Office Address2	Fairfield
Town	Bromsgrove
Post code	B61 9JZ
Country of origin	United Kingdom

Company Information / Profile

Registration Number	04459773
Date of Incorporation	Wed, 12th Jun 2002
Industry	Information technology consultancy activities
End of financial Year	30th June
Company age	22 years old
Account next due date	Sun, 31st Mar 2024 (39 days after)
Account last made up date	Thu, 30th Jun 2022
Next confirmation statement due date	Wed, 26th Jun 2024 (2024-06-26)
Last confirmation statement dated	Mon, 12th Jun 2023

Company staff

Paula F.

Position: Director

Appointed: 27 April 2005

Paula F.

Position: Secretary

Appointed: 12 June 2002

John F.

Position: Director

Appointed: 12 June 2002

Waterlow Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 12 June 2002

Resigned: 12 June 2002

Waterlow Nominees Limited

Position: Corporate Nominee Director

Appointed: 12 June 2002

Resigned: 12 June 2002

People with significant control

The register of persons with significant control that own or have control over the company is made up of 2 names. As BizStats found, there is John F. The abovementioned PSC and has 25-50% shares. Another entity in the persons with significant control register is Paula F. This PSC owns 25-50% shares.

John F.

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

Paula F.

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

Annual reports financial information

Profit & Loss
Accounts Information Date	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Net Worth	5 395	4 189	3 163

Balance Sheet
Current Assets	9 203	8 831	7 987	7 531	5 504	6 713	2 142	5 437	2 075
Net Assets Liabilities			3 163	2 875	275	1 632	2 931	3 568	9 805
Cash Bank In Hand	2 166	2 893
Debtors	7 037	5 938
Net Assets Liabilities Including Pension Asset Liability	5 395	4 189	3 163
Tangible Fixed Assets	113	85

Reserves/Capital
Called Up Share Capital	100	100
Profit Loss Account Reserve	5 295	4 089
Shareholder Funds	5 395	4 189	3 163

Other
Accrued Liabilities Not Expressed Within Creditors Subtotal			464	424	936	1 186	1 116	3 852	7 284
Average Number Employees During Period					1	1	1	1	1
Creditors			3 820	3 086	3 085	2 869	2 869	2 869	2 869
Net Current Assets Liabilities	5 304	4 126	4 167	4 445	2 419	3 844	727	2 568	794
Provisions For Liabilities Balance Sheet Subtotal			540	1 146	1 208	1 026	1 088	2 284	1 727
Total Assets Less Current Liabilities	5 417	4 211	4 167	4 445	2 419	3 844	727	2 568	794
Accruals Deferred Income			464
Creditors Due Within One Year	3 899	4 705	3 820
Fixed Assets	113	85
Provisions For Liabilities Charges	22	22	540
Tangible Fixed Assets Cost Or Valuation	113	113
Tangible Fixed Assets Depreciation		28
Tangible Fixed Assets Depreciation Charged In Period		28

Company filings

Filing category

Type		Category	Free download
AA	Micro company financial statements for the year ending on Fri, 30th Jun 2023 filed on: 23rd, March 2024	accounts	Free Download (3 pages)

Type		Category	Free download
AA	Micro company financial statements for the year ending on Fri, 30th Jun 2023 filed on: 23rd, March 2024	accounts	Free Download (3 pages)
AA	Micro company financial statements for the year ending on Thu, 30th Jun 2022 filed on: 20th, February 2023	accounts	Free Download (3 pages)
AA	Micro company financial statements for the year ending on Wed, 30th Jun 2021 filed on: 7th, January 2022	accounts	Free Download (3 pages)
AA	Micro company financial statements for the year ending on Tue, 30th Jun 2020 filed on: 20th, February 2021	accounts	Free Download (3 pages)
AA	Micro company financial statements for the year ending on Sun, 30th Jun 2019 filed on: 9th, March 2020	accounts	Free Download (2 pages)
AA	Micro company financial statements for the year ending on Sat, 30th Jun 2018 filed on: 2nd, January 2019	accounts	Free Download (2 pages)
AA	Micro company financial statements for the year ending on Fri, 30th Jun 2017 filed on: 19th, February 2018	accounts	Free Download (2 pages)
AA	Total exemption small enterprise accounts information drawn up to Thu, 30th Jun 2016 filed on: 26th, March 2017	accounts	Free Download (5 pages)
AR01	Annual return with complete list of members, drawn up to Sun, 12th Jun 2016 filed on: 19th, June 2016	annual return	Free Download (5 pages)
SH01	Capital declared on Sun, 19th Jun 2016: 100.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to Tue, 30th Jun 2015 filed on: 19th, November 2015	accounts	Free Download (5 pages)
AR01	Annual return with complete list of members, drawn up to Fri, 12th Jun 2015 filed on: 13th, June 2015	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to Mon, 30th Jun 2014 filed on: 23rd, October 2014	accounts	Free Download (7 pages)
AR01	Annual return with complete list of members, drawn up to Thu, 12th Jun 2014 filed on: 17th, July 2014	annual return	Free Download (5 pages)
SH01	Capital declared on Thu, 17th Jul 2014: 100.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to Sun, 30th Jun 2013 filed on: 9th, October 2013	accounts	Free Download (7 pages)
AR01	Annual return with complete list of members, drawn up to Wed, 12th Jun 2013 filed on: 15th, June 2013	annual return	Free Download (5 pages)
SH01	Capital declared on Sat, 15th Jun 2013: 100 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to Sat, 30th Jun 2012 filed on: 19th, October 2012	accounts	Free Download (6 pages)
AR01	Annual return with complete list of members, drawn up to Tue, 12th Jun 2012 filed on: 14th, June 2012	annual return	Free Download (5 pages)
AA	Partial exemption accounts for the period ending Thu, 30th Jun 2011 filed on: 17th, October 2011	accounts	Free Download (6 pages)
AR01	Annual return with complete list of members, drawn up to Sun, 12th Jun 2011 filed on: 12th, June 2011	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to Wed, 30th Jun 2010 filed on: 22nd, October 2010	accounts	Free Download (6 pages)
AR01	Annual return with complete list of members, drawn up to Sat, 12th Jun 2010 filed on: 14th, June 2010	annual return	Free Download (5 pages)
CH01	On Sat, 12th Jun 2010 director's details were changed filed on: 13th, June 2010	officers	Free Download (2 pages)
CH01	On Sat, 12th Jun 2010 director's details were changed filed on: 13th, June 2010	officers	Free Download (2 pages)
AA	Total exemption small enterprise accounts information drawn up to Tue, 30th Jun 2009 filed on: 10th, November 2009	accounts	Free Download (6 pages)
363a	Annual return drawn up to Mon, 15th Jun 2009 with complete member list filed on: 15th, June 2009	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to Mon, 30th Jun 2008 filed on: 14th, October 2008	accounts	Free Download (7 pages)
363a	Annual return drawn up to Mon, 16th Jun 2008 with complete member list filed on: 16th, June 2008	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to Sat, 30th Jun 2007 filed on: 24th, October 2007	accounts	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to Sat, 30th Jun 2007 filed on: 24th, October 2007	accounts	Free Download (6 pages)
363a	Annual return drawn up to Tue, 12th Jun 2007 with complete member list filed on: 12th, June 2007	annual return	Free Download (3 pages)
363a	Annual return drawn up to Tue, 12th Jun 2007 with complete member list filed on: 12th, June 2007	annual return	Free Download (3 pages)
AA	Total exemption small enterprise accounts information drawn up to Fri, 30th Jun 2006 filed on: 30th, August 2006	accounts	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to Fri, 30th Jun 2006 filed on: 30th, August 2006	accounts	Free Download (6 pages)
363a	Annual return drawn up to Mon, 19th Jun 2006 with complete member list filed on: 19th, June 2006	annual return	Free Download (2 pages)
363a	Annual return drawn up to Mon, 19th Jun 2006 with complete member list filed on: 19th, June 2006	annual return	Free Download (2 pages)
AA	Total exemption small enterprise accounts information drawn up to Thu, 30th Jun 2005 filed on: 14th, October 2005	accounts	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to Thu, 30th Jun 2005 filed on: 14th, October 2005	accounts	Free Download (6 pages)
363s	Annual return drawn up to Tue, 21st Jun 2005 with complete member list filed on: 21st, June 2005	annual return	Free Download (3 pages)
363s	Annual return drawn up to Tue, 21st Jun 2005 with complete member list filed on: 21st, June 2005	annual return	Free Download (3 pages)
288a	On Wed, 11th May 2005 New director appointed filed on: 11th, May 2005	officers	Free Download (2 pages)
288a	On Wed, 11th May 2005 New director appointed filed on: 11th, May 2005	officers	Free Download (2 pages)
AA	Total exemption small enterprise accounts information drawn up to Wed, 30th Jun 2004 filed on: 23rd, September 2004	accounts	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to Wed, 30th Jun 2004 filed on: 23rd, September 2004	accounts	Free Download (6 pages)
363s	Annual return drawn up to Wed, 23rd Jun 2004 with complete member list filed on: 23rd, June 2004	annual return	Free Download (6 pages)
363s	Annual return drawn up to Wed, 23rd Jun 2004 with complete member list filed on: 23rd, June 2004	annual return	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to Mon, 30th Jun 2003 filed on: 15th, September 2003	accounts	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to Mon, 30th Jun 2003 filed on: 15th, September 2003	accounts	Free Download (6 pages)
363s	Annual return drawn up to Sat, 5th Jul 2003 with complete member list filed on: 5th, July 2003	annual return	Free Download (6 pages)
363s	Annual return drawn up to Sat, 5th Jul 2003 with complete member list filed on: 5th, July 2003	annual return	Free Download (6 pages)
88(2)R	Alloted 99 shares on Mon, 24th Jun 2002. Value of each share 1 £, total number of shares: 100. filed on: 12th, July 2002	capital	Free Download (2 pages)
88(2)R	Alloted 99 shares on Mon, 24th Jun 2002. Value of each share 1 £, total number of shares: 100. filed on: 12th, July 2002	capital	Free Download (2 pages)
288a	On Sat, 29th Jun 2002 New secretary appointed filed on: 29th, June 2002	officers	Free Download (2 pages)
288a	On Sat, 29th Jun 2002 New director appointed filed on: 29th, June 2002	officers	Free Download (2 pages)
288a	On Sat, 29th Jun 2002 New secretary appointed filed on: 29th, June 2002	officers	Free Download (2 pages)
288a	On Sat, 29th Jun 2002 New director appointed filed on: 29th, June 2002	officers	Free Download (2 pages)
288b	On Fri, 21st Jun 2002 Secretary resigned filed on: 21st, June 2002	officers	Free Download (1 page)
288b	On Fri, 21st Jun 2002 Director resigned filed on: 21st, June 2002	officers	Free Download (1 page)
288b	On Fri, 21st Jun 2002 Secretary resigned filed on: 21st, June 2002	officers	Free Download (1 page)
288b	On Fri, 21st Jun 2002 Director resigned filed on: 21st, June 2002	officers	Free Download (1 page)
NEWINC	Certificate of incorporation filed on: 12th, June 2002	incorporation	Free Download (19 pages)
NEWINC	Certificate of incorporation filed on: 12th, June 2002	incorporation	Free Download (19 pages)

Pennik Limited BROMSGROVE

Pennik Limited Address / Contact

Company Information / Profile

Company staff

Paula F.

Paula F.

John F.

Waterlow Secretaries Limited

Waterlow Nominees Limited

People with significant control

Annual reports financial information

Company filings

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