Penny Lane Bi Solutions Limited LIVERPOOL


Penny Lane Bi Solutions Limited was formally closed on 2022-08-23. Penny Lane Bi Solutions was a private limited company that was situated at 6 Tor View, Wavertree, Liverpool, L15 6TL. Its net worth was valued to be roughly 81975 pounds, and the fixed assets belonging to the company totalled up to 1424 pounds. This company (incorporated on 2014-09-16) was run by 2 directors.
Director Helen H. who was appointed on 16 September 2014.
Director Michael H. who was appointed on 16 September 2014.

The company was officially classified as "information technology consultancy activities" (62020). The latest confirmation statement was filed on 2021-09-16 and last time the annual accounts were filed was on 30 April 2021. 2015-09-16 was the date of the last annual return.

Penny Lane Bi Solutions Limited Address / Contact

Office Address 6 Tor View
Office Address2 Wavertree
Town Liverpool
Post code L15 6TL
Country of origin United Kingdom

Company Information / Profile

Registration Number 09219698
Date of Incorporation Tue, 16th Sep 2014
Date of Dissolution Tue, 23rd Aug 2022
Industry Information technology consultancy activities
End of financial Year 30th April
Company age 8 years old
Account next due date Tue, 31st Jan 2023
Account last made up date Fri, 30th Apr 2021
Next confirmation statement due date Fri, 30th Sep 2022
Last confirmation statement dated Thu, 16th Sep 2021

Company staff

Helen H.

Position: Director

Appointed: 16 September 2014

Michael H.

Position: Director

Appointed: 16 September 2014

People with significant control

Michael H.

Notified on 16 September 2016
Nature of control: significiant influence or control
75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-04-30
Net Worth81 97568 826     
Balance Sheet
Cash Bank In Hand55 5012 007     
Cash Bank On Hand 2 0076 003211 85930 80213 814
Current Assets125 15596 98035 67534 73862 84572 29819 436
Debtors69 65494 97329 67234 73650 98641 4965 622
Net Assets Liabilities 68 826-83067435 42348 97117 237
Net Assets Liabilities Including Pension Asset Liability81 97568 826     
Property Plant Equipment 1 9131 239682309769 
Tangible Fixed Assets1 4241 913     
Reserves/Capital
Called Up Share Capital100100     
Profit Loss Account Reserve81 87568 726     
Shareholder Funds81 97568 826     
Other
Amount Specific Advance Or Credit Directors18 46482 40125 05624 30819 48522 580 
Amount Specific Advance Or Credit Made In Period Directors 69 18311 15533 66830 49024 617 
Amount Specific Advance Or Credit Repaid In Period Directors 5 24668 50034 41635 31321 52222 580
Accrued Income   5 81226 88514 300 
Accrued Liabilities 1 0501 0501 0801 080 200
Accumulated Depreciation Impairment Property Plant Equipment 1 4502 7743 3313 7044 302 
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss  -126-108-7087 
Amounts Owed By Directors 82 40125 05624 30819 485  
Average Number Employees During Period 222222
Bank Borrowings Overdrafts 8 15516 81710 781   
Corporation Tax Payable 16 85518 57921 80422 99922 0901 147
Corporation Tax Recoverable 4 6164 6164 6164 6164 6165 622
Creditors 29 70437 50734 61727 67223 9502 199
Creditors Due Within One Year44 31929 704     
Increase From Depreciation Charge For Year Property Plant Equipment  1 324557373598 
Net Current Assets Liabilities80 83667 276-1 83212135 17348 34817 237
Number Shares Allotted100100     
Number Shares Issued Fully Paid  100100100100100
Par Value Share1111111
Property Plant Equipment Gross Cost 3 3634 0134 0134 0135 071 
Provisions 36323712959146 
Provisions For Liabilities Balance Sheet Subtotal 36323712959146 
Provisions For Liabilities Charges285363     
Share Capital Allotted Called Up Paid100100     
Tangible Fixed Assets Additions1 7641 599     
Tangible Fixed Assets Cost Or Valuation1 7643 363     
Tangible Fixed Assets Depreciation3401 450     
Tangible Fixed Assets Depreciation Charged In Period3401 110     
Total Additions Including From Business Combinations Property Plant Equipment  650  1 058 
Total Assets Less Current Liabilities82 26069 189-59380335 48249 11717 237
Trade Debtors Trade Receivables 7 956     
Value-added Tax Payable 3 6441 0619523 593  
Additional Provisions Increase From New Provisions Recognised      -146
Advances Credits Directors18 46482 401     
Advances Credits Made In Period Directors18 464      
Disposals Decrease In Depreciation Impairment Property Plant Equipment      4 302
Disposals Property Plant Equipment      5 071

Company filings

Filing category
Accounts Annual return Confirmation statement Dissolution Gazette Incorporation Persons with significant control
Final Gazette dissolved via voluntary strike-off
filed on: 23rd, August 2022
Free Download (1 page)

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