Founded in 2015, Pennyfarthingpaul, classified under reg no. 09550798 is an active company. Currently registered at 2 Ossory Place MK45 2NZ, Bedford the company has been in the business for 9 years. Its financial year was closed on Tue, 30th Apr and its latest financial statement was filed on Saturday 30th April 2022.
The company has 2 directors, namely Nicola F., Paul F.. Of them, Nicola F., Paul F. have been with the company the longest, being appointed on 20 April 2015. As of 24 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 2 Ossory Place |
Office Address2 | Ampthill |
Town | Bedford |
Post code | MK45 2NZ |
Country of origin | United Kingdom |
Registration Number | 09550798 |
Date of Incorporation | Mon, 20th Apr 2015 |
Industry | Information technology consultancy activities |
End of financial Year | 30th April |
Company age | 9 years old |
Account next due date | Wed, 31st Jan 2024 (84 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Wed, 18th Sep 2024 (2024-09-18) |
Last confirmation statement dated | Mon, 4th Sep 2023 |
The register of persons with significant control that own or have control over the company is made up of 1 name. As we found, there is Paul F. This PSC and has 75,01-100% shares.
Paul F.
Notified on | 20 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Net Worth | 21 532 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 28 260 | 90 258 | 55 925 | 3 943 | 5 631 | 25 | 32 777 | 28 114 |
Current Assets | 40 836 | 106 575 | 56 527 | 3 943 | 5 661 | 55 | 41 777 | 36 814 |
Debtors | 12 577 | 16 317 | 602 | 30 | 30 | 9 000 | 8 700 | |
Net Assets Liabilities | 21 532 | 76 311 | 49 383 | 4 454 | 1 238 | -194 | 19 738 | 17 738 |
Other Debtors | 30 | |||||||
Property Plant Equipment | 253 | 1 789 | 1 804 | 1 142 | 504 | 611 | 1 234 | 1 096 |
Cash Bank In Hand | 28 259 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 21 532 | |||||||
Tangible Fixed Assets | 253 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | 21 432 | |||||||
Shareholder Funds | 21 532 | |||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 23 | 278 | 843 | 1 504 | 2 143 | 2 585 | 2 912 | 3 344 |
Additions Other Than Through Business Combinations Property Plant Equipment | 1 791 | 580 | 549 | 950 | 294 | |||
Amounts Owed To Related Parties | 343 | 1 374 | 1 148 | |||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
Creditors | 19 507 | 31 695 | 8 605 | 415 | 4 831 | 764 | 23 038 | 19 962 |
Increase From Depreciation Charge For Year Property Plant Equipment | 255 | 565 | 661 | 639 | 442 | 327 | 432 | |
Net Current Assets Liabilities | 21 980 | 74 880 | 47 922 | 3 529 | 830 | -709 | 18 739 | 16 852 |
Property Plant Equipment Gross Cost | 276 | 2 067 | 2 647 | 2 647 | 2 647 | 3 196 | 4 146 | 4 440 |
Provisions For Liabilities Balance Sheet Subtotal | 51 | 358 | 343 | 217 | 96 | 96 | 235 | 210 |
Taxation Social Security Payable | 5 746 | 9 247 | 7 321 | 95 | 1 913 | |||
Total Assets Less Current Liabilities | 22 233 | 76 669 | 49 726 | 4 671 | 1 334 | -98 | 19 973 | 17 948 |
Trade Creditors Trade Payables | 30 | |||||||
Trade Debtors Trade Receivables | 12 201 | 15 848 | 9 000 | 8 700 | ||||
Amount Specific Advance Or Credit Directors | 376 | 469 | 394 | |||||
Amount Specific Advance Or Credit Made In Period Directors | 426 | 93 | ||||||
Amount Specific Advance Or Credit Repaid In Period Directors | -50 | -75 | ||||||
Accruals Deferred Income | -650 | |||||||
Creditors Due Within One Year | 18 856 | |||||||
Fixed Assets | 253 | |||||||
Number Shares Allotted | 100 | |||||||
Par Value Share | 1 | |||||||
Provisions For Liabilities Charges | 51 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Sunday 30th April 2023 filed on: 27th, November 2023 |
accounts | Free Download (11 pages) |
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