Pennychem started in year 2013 as Private Limited Company with registration number 08585090. The Pennychem company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Whetstone at Unit F Whiteacres. Postal code: LE8 6ZG. Since August 20, 2013 Pennychem Ltd is no longer carrying the name Business Transfer Consultancy.
There is a single director in the company at the moment - Peter B., appointed on 26 June 2013. In addition, a secretary was appointed - Jill B., appointed on 26 June 2013. As of 16 June 2024, our data shows no information about any ex officers on these positions.
Office Address | Unit F Whiteacres |
Office Address2 | Cambridge Road |
Town | Whetstone |
Post code | LE8 6ZG |
Country of origin | United Kingdom |
Registration Number | 08585090 |
Date of Incorporation | Wed, 26th Jun 2013 |
Industry | Management consultancy activities other than financial management |
End of financial Year | 31st December |
Company age | 11 years old |
Account next due date | Mon, 30th Sep 2024 (106 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Wed, 10th Jul 2024 (2024-07-10) |
Last confirmation statement dated | Mon, 26th Jun 2023 |
Position: Director
Appointed: 26 June 2013
Position: Secretary
Appointed: 26 June 2013
The register of persons with significant control who own or have control over the company consists of 1 name. As BizStats discovered, there is Jill B. The abovementioned PSC and has 75,01-100% shares.
Jill B.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Business Transfer Consultancy | August 20, 2013 |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-06-30 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 15 407 | 20 597 | |||||||
Balance Sheet | |||||||||
Current Assets | 15 606 | 87 537 | 4 549 | 11 275 | 3 190 | 2 862 | 17 332 | 4 016 | 4 282 |
Net Assets Liabilities | 20 597 | -18 758 | -25 004 | -22 725 | -10 201 | -14 057 | -25 067 | ||
Cash Bank In Hand | 15 606 | 83 787 | |||||||
Debtors | 3 750 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | 15 407 | 20 597 | |||||||
Tangible Fixed Assets | 4 000 | 4 000 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 15 307 | 20 497 | |||||||
Shareholder Funds | 15 407 | 20 597 | |||||||
Other | |||||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | |||
Creditors | 70 940 | 31 057 | 20 000 | 20 000 | 20 000 | 111 990 | 110 302 | 109 869 | |
Fixed Assets | 4 000 | 4 000 | 4 000 | 5 999 | 5 999 | 9 349 | 79 000 | 79 000 | 79 000 |
Net Current Assets Liabilities | 11 407 | 16 597 | -22 758 | -11 003 | -8 724 | 450 | 18 933 | 6 235 | |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 3 750 | 3 750 | 3 750 | 4 038 | 4 038 | 4 038 | 4 297 | 4 297 | |
Total Assets Less Current Liabilities | 15 407 | 20 597 | -18 758 | -5 004 | -2 725 | 9 799 | 97 933 | 85 235 | |
Creditors Due Within One Year | 4 199 | 70 940 | |||||||
Number Shares Allotted | 100 | 100 | |||||||
Par Value Share | 1 | 1 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 4 000 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 4 000 | 4 000 |
Type | Category | Free download | |
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AA |
Micro company financial statements for the year ending on December 31, 2022 filed on: 29th, September 2023 |
accounts | Free Download (4 pages) |
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