Founded in 2015, Pennyrich, classified under reg no. 09894801 is an active company. Currently registered at 5 Kington Rise CV35 8PN, Warwick the company has been in the business for 9 years. Its financial year was closed on 31st March and its latest financial statement was filed on Thursday 31st March 2022.
The company has 2 directors, namely Richard B., Penny B.. Of them, Penny B. has been with the company the longest, being appointed on 30 November 2015 and Richard B. has been with the company for the least time - from 26 January 2016. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 5 Kington Rise |
| Office Address2 | Claverdon |
| Town | Warwick |
| Post code | CV35 8PN |
| Country of origin | United Kingdom |
| Registration Number | 09894801 |
| Date of Incorporation | Mon, 30th Nov 2015 |
| Industry | Accounting and auditing activities |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Sun, 31st Dec 2023 (120 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Wed, 13th Dec 2023 (2023-12-13) |
| Last confirmation statement dated | Tue, 29th Nov 2022 |
Position: Director
Appointed: 26 January 2016
Position: Director
Appointed: 30 November 2015
The list of PSCs who own or have control over the company is made up of 2 names. As we identified, there is Silverleaf Advisory Limited from Rugby, England. The abovementioned PSC is categorised as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the persons with significant control register is Richard B. This PSC owns 50,01-75% shares.
Silverleaf Advisory Limited
Mount Pleasant Rugby Road, Church Lawford, Rugby, Warwickshire, CV23 9EJ, England
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | England |
| Place registered | Register Of Companies |
| Registration number | 11597231 |
| Notified on | 1 January 2022 |
| Nature of control: |
75,01-100% voting rights 75,01-100% shares |
Richard B.
| Notified on | 1 November 2016 |
| Ceased on | 1 January 2022 |
| Nature of control: |
50,01-75% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 30 658 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 12 344 | 3 014 | |||||
| Current Assets | 48 843 | 27 803 | 16 888 | 60 458 | 32 334 | 15 724 | 14 089 |
| Debtors | 11 436 | 15 459 | 8 769 | ||||
| Net Assets Liabilities | 12 097 | 2 291 | 22 040 | 21 751 | 16 892 | ||
| Property Plant Equipment | 1 086 | 1 932 | |||||
| Cash Bank In Hand | 37 407 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 30 658 | ||||||
| Tangible Fixed Assets | 849 | ||||||
| Trade Debtors | 11 041 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | ||||||
| Profit Loss Account Reserve | 30 558 | ||||||
| Shareholder Funds | 30 658 | ||||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 740 | 1 384 | |||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 1 | 1 | |
| Creditors | 16 792 | 11 424 | 40 101 | 12 139 | 65 | ||
| Fixed Assets | 849 | 1 086 | 1 932 | 1 288 | 1 556 | 1 168 | 876 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 644 | ||||||
| Net Current Assets Liabilities | 29 809 | 11 011 | 359 | 20 752 | 20 195 | 15 724 | |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 395 | 395 | |||||
| Property Plant Equipment Gross Cost | 1 826 | 3 316 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 490 | ||||||
| Total Assets Less Current Liabilities | 30 658 | 12 097 | 2 291 | 22 040 | 21 751 | 16 892 | |
| Accruals Deferred Income Within One Year | 646 | ||||||
| Creditors Due Within One Year | 19 034 | ||||||
| Number Shares Allotted | 100 | ||||||
| Other Creditors Due Within One Year | 2 500 | ||||||
| Par Value Share | 1 | ||||||
| Prepayments Accrued Income Current Asset | 395 | ||||||
| Share Capital Allotted Called Up Paid | 100 | ||||||
| Tangible Fixed Assets Additions | 1 133 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 1 133 | ||||||
| Tangible Fixed Assets Depreciation | 284 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 284 | ||||||
| Taxation Social Security Due Within One Year | 15 774 | ||||||
| Trade Creditors Within One Year | 114 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a micro company for the period ending on Friday 31st March 2023 filed on: 18th, December 2023 |
accounts | Free Download (4 pages) |
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