Penoir Associates Ltd is a private limited company located at 8 Heather Gardens, North Hykeham, Lincoln LN6 8RQ. Its total net worth is valued to be roughly 0 pounds, while the fixed assets the company owns total up to 0 pounds. Incorporated on 2018-10-10, this 5-year-old company is run by 2 directors.
Director Philip P., appointed on 10 October 2018. Director Samantha P., appointed on 10 October 2018.
The company is officially categorised as "service activities incidental to air transportation" (SIC: 52230).
The latest confirmation statement was sent on 2022-10-11 and the date for the next filing is 2023-10-25. Additionally, the annual accounts were filed on 31 October 2022 and the next filing is due on 31 July 2024.
| Office Address | 8 Heather Gardens |
| Office Address2 | North Hykeham |
| Town | Lincoln |
| Post code | LN6 8RQ |
| Country of origin | United Kingdom |
| Registration Number | 11614487 |
| Date of Incorporation | Wed, 10th Oct 2018 |
| Industry | Service activities incidental to air transportation |
| End of financial Year | 31st October |
| Company age | 6 years old |
| Account next due date | Wed, 31st Jul 2024 (96 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Wed, 25th Oct 2023 (2023-10-25) |
| Last confirmation statement dated | Tue, 11th Oct 2022 |
Position: Director
Appointed: 10 October 2018
Position: Director
Appointed: 10 October 2018
The list of PSCs that own or have control over the company is made up of 1 name. As we discovered, there is Philip P. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Philip P.
| Notified on | 10 October 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 19 600 | 106 792 | 63 800 | 70 582 |
| Current Assets | 28 103 | 112 292 | 69 308 | 107 066 |
| Debtors | 8 503 | 5 500 | 5 508 | 36 484 |
| Net Assets Liabilities | 8 243 | 79 542 | 43 603 | |
| Property Plant Equipment | 454 | 224 | ||
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 244 | 474 | 698 | |
| Average Number Employees During Period | 1 | 1 | 2 | 1 |
| Creditors | 20 228 | 32 932 | 25 705 | 25 412 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 244 | 230 | 224 | |
| Net Current Assets Liabilities | 7 875 | 79 360 | 43 603 | 81 654 |
| Nominal Value Shares Issued Specific Share Issue | 1 | |||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 |
| Number Shares Issued Specific Share Issue | 100 | |||
| Other Creditors | 9 341 | 9 992 | 10 317 | 11 513 |
| Other Taxation Social Security Payable | 10 887 | 22 940 | 15 388 | 13 778 |
| Par Value Share | 1 | 1 | 1 | 1 |
| Property Plant Equipment Gross Cost | 698 | 698 | 698 | |
| Provisions For Liabilities Balance Sheet Subtotal | 86 | 42 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 698 | |||
| Total Assets Less Current Liabilities | 8 329 | 79 584 | 43 603 | 81 654 |
| Trade Debtors Trade Receivables | 8 503 | 5 500 | 5 508 | 36 484 |
| Trade Creditors Trade Payables | 121 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Wednesday 11th October 2023 filed on: 21st, November 2023 |
confirmation statement | Free Download (3 pages) |
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