Penny Limited is a private limited company that can be found at Archibald House, 50-56 Wykes Bishop Street, Ipswich IP3 0DT. Its net worth is valued to be around 0 pounds, while the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2019-05-01, this 5-year-old company is run by 4 directors.
Director Paul F., appointed on 13 November 2023. Director Mark T., appointed on 05 October 2023. Director Vaida N., appointed on 15 February 2023.
The company is categorised as "factoring" (Standard Industrial Classification code: 64992).
The last confirmation statement was filed on 2023-04-30 and the date for the subsequent filing is 2024-05-14. Likewise, the accounts were filed on 31 May 2022 and the next filing is due on 29 February 2024.
| Office Address | Archibald House |
| Office Address2 | 50-56 Wykes Bishop Street |
| Town | Ipswich |
| Post code | IP3 0DT |
| Country of origin | United Kingdom |
| Registration Number | 11972051 |
| Date of Incorporation | Wed, 1st May 2019 |
| Industry | Factoring |
| End of financial Year | 31st May |
| Company age | 5 years old |
| Account next due date | Thu, 29th Feb 2024 (62 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Tue, 14th May 2024 (2024-05-14) |
| Last confirmation statement dated | Sun, 30th Apr 2023 |
Position: Director
Appointed: 13 November 2023
Position: Director
Appointed: 05 October 2023
Position: Director
Appointed: 15 February 2023
Position: Director
Appointed: 29 September 2022
The register of persons with significant control that own or control the company consists of 1 name. As we identified, there is Daniel M. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Daniel M.
| Notified on | 1 May 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 83 126 | 1 026 060 | 1 572 129 | 384 082 |
| Current Assets | 191 580 | 2 516 802 | 4 149 206 | 4 282 881 |
| Debtors | 108 454 | 1 490 742 | 2 577 077 | 3 898 799 |
| Net Assets Liabilities | -109 945 | -652 377 | -1 715 386 | -1 454 560 |
| Other Debtors | 90 853 | 1 489 125 | ||
| Property Plant Equipment | 3 918 | 7 388 | ||
| Other | ||||
| Accrued Liabilities | 5 572 | 202 671 | ||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -202 671 | -215 868 | -1 481 019 | |
| Accumulated Amortisation Impairment Intangible Assets | 50 138 | 100 277 | 170 877 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 215 | 2 487 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 4 133 | 5 742 | ||
| Administrative Expenses | 755 983 | 1 412 752 | ||
| Amortisation Expense Intangible Assets | 50 138 | 50 138 | ||
| Average Number Employees During Period | 2 | 5 | 11 | 15 |
| Comprehensive Income Expense | -642 432 | -1 063 009 | ||
| Creditors | 450 000 | 3 072 360 | 5 636 833 | 4 236 950 |
| Depreciation Expense Property Plant Equipment | 215 | |||
| Fixed Assets | 187 954 | 150 416 | 104 196 | 161 015 |
| Further Item Increase Decrease In Intangible Assets Component Total Change In Intangible Assets | 187 953 | 12 600 | 123 950 | |
| Government Grant Income | 2 219 | 6 659 | ||
| Gross Profit Loss | 331 163 | 970 328 | ||
| Increase From Amortisation Charge For Year Intangible Assets | 50 138 | 50 138 | 70 600 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 215 | 2 272 | ||
| Intangible Assets | 187 953 | 150 415 | 100 277 | 153 626 |
| Intangible Assets Gross Cost | 187 953 | 200 553 | 200 553 | 324 503 |
| Interest Payable Similar Charges Finance Costs | 217 612 | 620 585 | ||
| Investments Fixed Assets | 1 | 1 | 1 | 1 |
| Investments In Group Undertakings Participating Interests | 1 | 1 | 1 | |
| Investments In Subsidiaries | 1 | 1 | ||
| Issue Equity Instruments | 100 000 | |||
| Net Current Assets Liabilities | 152 101 | 2 269 567 | 4 033 119 | 4 102 394 |
| Number Shares Issued Fully Paid | 12 265 | 12 673 | 12 673 | 50 692 |
| Other Creditors | 18 105 | 645 | ||
| Other Remaining Borrowings | 450 000 | 3 072 360 | ||
| Par Value Share | 0 | 0 | 0 | 0 |
| Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | 100 |
| Prepayments | 4 800 | 1 401 | ||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 401 | 552 | 1 821 | |
| Profit Loss | -642 432 | -1 063 009 | ||
| Profit Loss On Ordinary Activities Before Tax | -642 432 | -1 063 009 | ||
| Property Plant Equipment Gross Cost | 4 133 | 9 875 | ||
| Taxation Social Security Payable | 512 | 2 909 | ||
| Total Assets Less Current Liabilities | 340 055 | 2 622 654 | 4 137 315 | 4 263 409 |
| Total Borrowings | 450 000 | 3 072 360 | ||
| Trade Creditors Trade Payables | 15 290 | 41 010 | ||
| Trade Debtors Trade Receivables | 12 801 | 216 | ||
| Company Contributions To Money Purchase Plans Directors | 208 | 713 | 772 | 937 |
| Director Remuneration | 13 908 | 29 100 | 30 000 | 66 561 |
| Type | Category | Free download | |
|---|---|---|---|
| AP01 |
New director was appointed on 2023-11-13 filed on: 23rd, November 2023 |
officers | Free Download (2 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy