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.
Office Address | 6 Tor View |
Office Address2 | Wavertree |
Town | Liverpool |
Post code | L15 6TL |
Country of origin | United Kingdom |
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 |
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 |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-04-30 |
Net Worth | 81 975 | 68 826 | |||||
Balance Sheet | |||||||
Cash Bank In Hand | 55 501 | 2 007 | |||||
Cash Bank On Hand | 2 007 | 6 003 | 2 | 11 859 | 30 802 | 13 814 | |
Current Assets | 125 155 | 96 980 | 35 675 | 34 738 | 62 845 | 72 298 | 19 436 |
Debtors | 69 654 | 94 973 | 29 672 | 34 736 | 50 986 | 41 496 | 5 622 |
Net Assets Liabilities | 68 826 | -830 | 674 | 35 423 | 48 971 | 17 237 | |
Net Assets Liabilities Including Pension Asset Liability | 81 975 | 68 826 | |||||
Property Plant Equipment | 1 913 | 1 239 | 682 | 309 | 769 | ||
Tangible Fixed Assets | 1 424 | 1 913 | |||||
Reserves/Capital | |||||||
Called Up Share Capital | 100 | 100 | |||||
Profit Loss Account Reserve | 81 875 | 68 726 | |||||
Shareholder Funds | 81 975 | 68 826 | |||||
Other | |||||||
Amount Specific Advance Or Credit Directors | 18 464 | 82 401 | 25 056 | 24 308 | 19 485 | 22 580 | |
Amount Specific Advance Or Credit Made In Period Directors | 69 183 | 11 155 | 33 668 | 30 490 | 24 617 | ||
Amount Specific Advance Or Credit Repaid In Period Directors | 5 246 | 68 500 | 34 416 | 35 313 | 21 522 | 22 580 | |
Accrued Income | 5 812 | 26 885 | 14 300 | ||||
Accrued Liabilities | 1 050 | 1 050 | 1 080 | 1 080 | 200 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 1 450 | 2 774 | 3 331 | 3 704 | 4 302 | ||
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -126 | -108 | -70 | 87 | |||
Amounts Owed By Directors | 82 401 | 25 056 | 24 308 | 19 485 | |||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | |
Bank Borrowings Overdrafts | 8 155 | 16 817 | 10 781 | ||||
Corporation Tax Payable | 16 855 | 18 579 | 21 804 | 22 999 | 22 090 | 1 147 | |
Corporation Tax Recoverable | 4 616 | 4 616 | 4 616 | 4 616 | 4 616 | 5 622 | |
Creditors | 29 704 | 37 507 | 34 617 | 27 672 | 23 950 | 2 199 | |
Creditors Due Within One Year | 44 319 | 29 704 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 324 | 557 | 373 | 598 | |||
Net Current Assets Liabilities | 80 836 | 67 276 | -1 832 | 121 | 35 173 | 48 348 | 17 237 |
Number Shares Allotted | 100 | 100 | |||||
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | ||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Property Plant Equipment Gross Cost | 3 363 | 4 013 | 4 013 | 4 013 | 5 071 | ||
Provisions | 363 | 237 | 129 | 59 | 146 | ||
Provisions For Liabilities Balance Sheet Subtotal | 363 | 237 | 129 | 59 | 146 | ||
Provisions For Liabilities Charges | 285 | 363 | |||||
Share Capital Allotted Called Up Paid | 100 | 100 | |||||
Tangible Fixed Assets Additions | 1 764 | 1 599 | |||||
Tangible Fixed Assets Cost Or Valuation | 1 764 | 3 363 | |||||
Tangible Fixed Assets Depreciation | 340 | 1 450 | |||||
Tangible Fixed Assets Depreciation Charged In Period | 340 | 1 110 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 650 | 1 058 | |||||
Total Assets Less Current Liabilities | 82 260 | 69 189 | -593 | 803 | 35 482 | 49 117 | 17 237 |
Trade Debtors Trade Receivables | 7 956 | ||||||
Value-added Tax Payable | 3 644 | 1 061 | 952 | 3 593 | |||
Additional Provisions Increase From New Provisions Recognised | -146 | ||||||
Advances Credits Directors | 18 464 | 82 401 | |||||
Advances Credits Made In Period Directors | 18 464 | ||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 4 302 | ||||||
Disposals Property Plant Equipment | 5 071 |
Type | Category | Free download | |
---|---|---|---|
GAZ2(A) |
Final Gazette dissolved via voluntary strike-off filed on: 23rd, August 2022 |
gazette | Free Download (1 page) |
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