Founded in 2015, Pennrex, classified under reg no. 09921927 is an active company. Currently registered at 40 Kimbolton Road MK40 2NR, Bedford the company has been in the business for 9 years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on 2022-12-31.
The company has 2 directors, namely Katie R., Stuart R.. Of them, Katie R., Stuart R. have been with the company the longest, being appointed on 18 December 2015. As of 10 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 40 Kimbolton Road |
| Town | Bedford |
| Post code | MK40 2NR |
| Country of origin | United Kingdom |
| Registration Number | 09921927 |
| Date of Incorporation | Fri, 18th Dec 2015 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st December |
| Company age | 9 years old |
| Account next due date | Mon, 30th Sep 2024 (143 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sun, 31st Dec 2023 (2023-12-31) |
| Last confirmation statement dated | Sat, 17th Dec 2022 |
Position: Director
Appointed: 18 December 2015
Position: Director
Appointed: 18 December 2015
The register of persons with significant control that own or have control over the company includes 1 name. As we discovered, there is Katie R. This PSC and has 25-50% shares.
Katie R.
| Notified on | 17 December 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 5 | 2 | 2 | 348 | 36 | ||
| Current Assets | 2 353 | 26 | 6 | 2 | 7 868 | 348 | |
| Debtors | 7 866 | ||||||
| Net Assets Liabilities | 1 616 | 20 524 | -17 353 | -22 919 | -33 430 | -52 165 | |
| Other Debtors | 7 866 | ||||||
| Property Plant Equipment | 1 583 | ||||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 528 | ||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 111 | ||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | ||
| Bank Borrowings Overdrafts | 30 000 | 3 529 | 3 529 | ||||
| Creditors | 2 167 | 922 | 19 630 | 17 355 | 2 370 | 7 602 | 26 907 |
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | ||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 528 | ||||||
| Disposals Property Plant Equipment | 2 111 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 528 | ||||||
| Net Current Assets Liabilities | 186 | 896 | 19 624 | -17 353 | 5 498 | -7 254 | -26 871 |
| Other Creditors | 25 970 | 16 949 | 1 080 | 2 992 | 22 158 | ||
| Property Plant Equipment Gross Cost | 2 111 | ||||||
| Total Assets Less Current Liabilities | 186 | 896 | 19 624 | -17 353 | 7 081 | -7 254 | -26 871 |
| Trade Creditors Trade Payables | 406 | 1 290 | 1 081 | 1 220 | |||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 720 | 900 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-12-17 filed on: 22nd, February 2024 |
confirmation statement | Free Download (3 pages) |
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