Founded in 2016, Penny Wood Talks, classified under reg no. 10499112 is an active company. Currently registered at 30 St Peter Street EX16 6NR, Tiverton the company has been in the business for 8 years. Its financial year was closed on November 30 and its latest financial statement was filed on 2022/11/30.
The firm has one director. Penny W., appointed on 28 November 2016. There are currently no secretaries appointed. As of 27 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 30 St Peter Street |
| Town | Tiverton |
| Post code | EX16 6NR |
| Country of origin | United Kingdom |
| Registration Number | 10499112 |
| Date of Incorporation | Mon, 28th Nov 2016 |
| Industry | Other professional, scientific and technical activities not elsewhere classified |
| End of financial Year | 30th November |
| Company age | 8 years old |
| Account next due date | Sat, 31st Aug 2024 (126 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Mon, 11th Dec 2023 (2023-12-11) |
| Last confirmation statement dated | Sun, 27th Nov 2022 |
Position: Director
Appointed: 28 November 2016
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 22 169 | 58 570 | 73 686 | 58 097 | 50 548 | 52 842 |
| Current Assets | 33 076 | 75 970 | 73 686 | 58 097 | 50 904 | 52 842 |
| Debtors | 9 907 | 17 400 | 356 | |||
| Net Assets Liabilities | 23 969 | 57 634 | 64 443 | 52 139 | 45 143 | 46 487 |
| Other Debtors | 1 196 | 356 | ||||
| Property Plant Equipment | 585 | 790 | 620 | 575 | 719 | 1 407 |
| Total Inventories | 1 000 | |||||
| Other | ||||||
| Accrued Liabilities Deferred Income | 600 | 1 200 | 1 116 | 1 068 | 1 104 | 1 140 |
| Accumulated Depreciation Impairment Property Plant Equipment | 118 | 483 | 767 | 999 | 898 | 885 |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 |
| Creditors | 9 692 | 18 992 | 9 758 | 6 435 | 6 358 | 7 523 |
| Depreciation Rate Used For Property Plant Equipment | 33 | 33 | 33 | 33 | 33 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 530 | 570 | ||||
| Disposals Property Plant Equipment | 530 | 570 | ||||
| Fixed Assets | 585 | 790 | 620 | 575 | 719 | 1 407 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 365 | 284 | 232 | 429 | 557 | |
| Net Current Assets Liabilities | 23 384 | 56 978 | 63 928 | 51 662 | 44 546 | 45 319 |
| Property Plant Equipment Gross Cost | 703 | 1 273 | 1 387 | 1 574 | 1 617 | 2 292 |
| Provisions For Liabilities Balance Sheet Subtotal | 134 | 105 | 98 | 122 | 239 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 573 | 1 245 | ||||
| Total Assets Less Current Liabilities | 23 969 | 57 768 | 64 548 | 52 237 | 45 265 | 46 726 |
| Trade Debtors Trade Receivables | 9 907 | 16 204 | ||||
| Advances Credits Directors | 2 809 | 4 308 | 6 530 | 4 766 | 5 245 | 5 811 |
| Advances Credits Made In Period Directors | 498 | 473 | 2 307 | 3 089 | 126 | |
| Advances Credits Repaid In Period Directors | 3 307 | 1 972 | 4 529 | 1 325 | 605 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2023/11/27 filed on: 8th, December 2023 |
confirmation statement | Free Download (5 pages) |
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