Pennywell Business Centre Ltd is a private limited company located at Pennywell Business Centre, Portsmouth Road, Sunderland SR4 9AR. Its total net worth is estimated to be around 0 pounds, and the fixed assets the company owns come to 0 pounds. Incorporated on 2018-07-02, this 5-year-old company is run by 1 director.
Director Rami A., appointed on 02 July 2018.
The company is officially classified as "other letting and operating of own or leased real estate" (Standard Industrial Classification: 68209).
The latest confirmation statement was sent on 2023-09-06 and the date for the subsequent filing is 2024-09-20. Likewise, the annual accounts were filed on 31 July 2022 and the next filing is due on 30 April 2024.
| Office Address | Pennywell Business Centre |
| Office Address2 | Portsmouth Road |
| Town | Sunderland |
| Post code | SR4 9AR |
| Country of origin | United Kingdom |
| Registration Number | 11442645 |
| Date of Incorporation | Mon, 2nd Jul 2018 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st July |
| Company age | 6 years old |
| Account next due date | Tue, 30th Apr 2024 (14 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Fri, 20th Sep 2024 (2024-09-20) |
| Last confirmation statement dated | Wed, 6th Sep 2023 |
Position: Director
Appointed: 02 July 2018
The list of PSCs who own or have control over the company includes 1 name. As we researched, there is Rami A. This PSC and has 75,01-100% shares.
Rami A.
| Notified on | 2 July 2018 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 9 882 | 57 224 | 11 193 | 25 700 |
| Current Assets | 9 882 | 57 224 | 11 193 | 25 700 |
| Net Assets Liabilities | -12 492 | 10 248 | 12 039 | 21 464 |
| Property Plant Equipment | 332 510 | 332 510 | 333 383 | 333 226 |
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 192 | 157 | ||
| Average Number Employees During Period | 1 | 1 | 1 | |
| Bank Borrowings Overdrafts | 20 000 | 17 904 | ||
| Corporation Tax Payable | 2 258 | 349 | 2 153 | |
| Creditors | 104 884 | 109 486 | 349 | 2 153 |
| Fixed Assets | 332 510 | 332 510 | 333 383 | 333 226 |
| Increase Decrease In Depreciation Impairment Property Plant Equipment | 192 | 157 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 192 | 157 | ||
| Net Current Assets Liabilities | -95 002 | -52 332 | 10 844 | 23 547 |
| Other Remaining Borrowings | 250 000 | 270 000 | 312 188 | 270 000 |
| Property Plant Equipment Gross Cost | 332 510 | 332 510 | 333 575 | 333 383 |
| Total Additions Including From Business Combinations Property Plant Equipment | 332 510 | 1 065 | ||
| Total Assets Less Current Liabilities | 237 508 | 280 248 | 344 227 | 356 773 |
| Trade Creditors Trade Payables | 104 884 | 107 298 | 47 405 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Wed, 6th Sep 2023 filed on: 6th, September 2023 |
confirmation statement | Free Download (3 pages) |
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