Penrith Out Of School Club Limited in PENRITH

Penrith Out Of School Club Limited PENRITH

Penrith Out Of School Club Limited was formally closed on 2021-09-21. Penrith Out Of School Club was a pri/ltd by guar/nsc (private, limited by guarantee, no share capital) that could have been found at 11 Devonshire Street, Penrith, CA11 7SR, Cumbria, ENGLAND. Its net worth was estimated to be approximately 20511 pounds, and the fixed assets belonging to the company totalled up to 2223 pounds. The company (officially started on 2004-07-19) was run by 2 directors and 1 secretary.
Director Christine D. who was appointed on 03 October 2019.
Director Tara B. who was appointed on 01 August 2012.
Moving on to the secretaries, we can name: Tara B. appointed on 01 August 2012.

The company was officially classified as "other service activities not elsewhere classified" (96090). The most recent confirmation statement was sent on 2020-07-19 and last time the annual accounts were sent was on 30 September 2019. 2015-07-19 is the date of the latest annual return.

Penrith Out Of School Club Limited Address / Contact

Office Address	11 Devonshire Street
Town	Penrith
Post code	CA11 7SR
Country of origin	United Kingdom

Company Information / Profile

Registration Number	05182928
Date of Incorporation	Mon, 19th Jul 2004
Date of Dissolution	Tue, 21st Sep 2021
Industry	Other service activities not elsewhere classified
End of financial Year	30th September
Company age	17 years old
Account next due date	Thu, 30th Sep 2021
Account last made up date	Mon, 30th Sep 2019
Next confirmation statement due date	Mon, 2nd Aug 2021
Last confirmation statement dated	Sun, 19th Jul 2020

Company staff

Christine D.

Position: Director

Appointed: 03 October 2019

Tara B.

Position: Director

Appointed: 01 August 2012

Tara B.

Position: Secretary

Appointed: 01 August 2012

Angela D.

Position: Director

Appointed: 30 October 2017

Resigned: 03 October 2019

Marie E.

Position: Director

Appointed: 01 January 2015

Resigned: 30 October 2017

Richard D.

Position: Director

Appointed: 01 June 2011

Resigned: 31 July 2011

Alison T.

Position: Director

Appointed: 30 September 2010

Resigned: 31 December 2014

Nina T.

Position: Director

Appointed: 20 February 2009

Resigned: 31 December 2011

Sandra H.

Position: Director

Appointed: 01 August 2007

Resigned: 28 July 2011

Joanne C.

Position: Director

Appointed: 11 July 2005

Resigned: 31 July 2011

Amanda L.

Position: Director

Appointed: 11 July 2005

Resigned: 31 December 2011

Amanda L.

Position: Secretary

Appointed: 11 July 2005

Resigned: 31 December 2011

Lynette J.

Position: Director

Appointed: 11 July 2005

Resigned: 31 October 2006

Teresa H.

Position: Director

Appointed: 11 July 2005

Resigned: 01 July 2007

Alan H.

Position: Director

Appointed: 11 August 2004

Resigned: 11 July 2005

Elizabeth J.

Position: Director

Appointed: 19 July 2004

Resigned: 11 July 2005

Maria R.

Position: Director

Appointed: 19 July 2004

Resigned: 14 September 2005

Heather I.

Position: Director

Appointed: 19 July 2004

Resigned: 11 July 2005

Naomi B.

Position: Director

Appointed: 19 July 2004

Resigned: 21 February 2005

Angela C.

Position: Director

Appointed: 19 July 2004

Resigned: 13 March 2006

Naomi B.

Position: Secretary

Appointed: 19 July 2004

Resigned: 21 February 2005

People with significant control

Tara B.

Notified on	1 July 2016
Nature of control:	significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date	2014-09-30	2015-09-30	2016-09-30	2017-09-30
Net Worth	20 511	22 846	14 739

Balance Sheet
Cash Bank In Hand	20 733	23 466	21 695
Cash Bank On Hand			21 695	12 969
Current Assets	20 953	23 666	21 695
Debtors	220	200
Property Plant Equipment			1 496	1 108
Tangible Fixed Assets	2 223	1 824	1 496
Net Assets Liabilities Including Pension Asset Liability	20 511	22 846

Reserves/Capital
Profit Loss Account Reserve	14 681	17 016	14 739
Shareholder Funds	20 511	22 846	14 739

Other
Accumulated Depreciation Impairment Property Plant Equipment			7 650	8 038
Average Number Employees During Period			5	6
Bank Borrowings Overdrafts			257	124
Creditors			8 452	8 295
Creditors Due Within One Year	818	880	8 452
Increase From Depreciation Charge For Year Property Plant Equipment				388
Net Current Assets Liabilities	20 135	22 786	13 243	4 674
Other Creditors			8 195	8 171
Property Plant Equipment Gross Cost			9 146
Tangible Fixed Assets Cost Or Valuation	9 146	9 146
Tangible Fixed Assets Depreciation	6 923	7 322	7 650
Tangible Fixed Assets Depreciation Charged In Period		399	328
Total Assets Less Current Liabilities	22 358	24 610	14 739	5 782
Creditors Due After One Year	1 847	1 764
Fixed Assets	2 223	1 824
Other Aggregate Reserves	5 830	5 830
Other Debtors Due After One Year	220	200
Secured Debts	818	880

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to Mon, 30th Sep 2019 filed on: 28th, July 2020	accounts	Free Download (7 pages)

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to Mon, 30th Sep 2019 filed on: 28th, July 2020	accounts	Free Download (7 pages)
TM01	Director's appointment terminated on Thu, 3rd Oct 2019 filed on: 3rd, October 2019	officers	Free Download (1 page)
AP01	On Thu, 3rd Oct 2019 new director was appointed. filed on: 3rd, October 2019	officers	Free Download (2 pages)
AA	Total exemption full company accounts data drawn up to Sun, 30th Sep 2018 filed on: 29th, June 2019	accounts	Free Download (7 pages)
AA	Total exemption full company accounts data drawn up to Sat, 30th Sep 2017 filed on: 30th, June 2018	accounts	Free Download (7 pages)
AP01	On Mon, 30th Oct 2017 new director was appointed. filed on: 31st, October 2017	officers	Free Download (2 pages)
TM01	Director's appointment terminated on Mon, 30th Oct 2017 filed on: 31st, October 2017	officers	Free Download (1 page)
AD01	Change of registered address from C/O Asap Accountancy Services Ltd Alsaka Building Ullswater Road Penrith Cumbria CA11 7EH on Thu, 3rd Aug 2017 to 11 Devonshire Street Penrith Cumbria CA11 7SR filed on: 3rd, August 2017	address	Free Download (1 page)
AA	Total exemption small enterprise accounts information drawn up to Fri, 30th Sep 2016 filed on: 22nd, June 2017	accounts	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to Wed, 30th Sep 2015 filed on: 29th, June 2016	accounts	Free Download (3 pages)
AA	Total exemption small enterprise accounts information drawn up to Tue, 30th Sep 2014 filed on: 14th, September 2015	accounts	Free Download (3 pages)
AR01	Annual return, no shareholders list, made up to Sun, 19th Jul 2015 filed on: 23rd, July 2015	annual return	Free Download (4 pages)
AA01	Previous accounting period shortened to Tue, 30th Sep 2014 filed on: 23rd, July 2015	accounts	Free Download (1 page)
AA01	Extension of accounting period to Fri, 31st Oct 2014 from Tue, 30th Sep 2014 filed on: 29th, June 2015	accounts	Free Download (1 page)
AP01	On Thu, 1st Jan 2015 new director was appointed. filed on: 25th, February 2015	officers	Free Download (2 pages)
TM01	Director's appointment terminated on Wed, 31st Dec 2014 filed on: 2nd, January 2015	officers	Free Download (1 page)
AR01	Annual return, no shareholders list, made up to Sat, 19th Jul 2014 filed on: 21st, July 2014	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to Mon, 30th Sep 2013 filed on: 26th, June 2014	accounts	Free Download (3 pages)
AR01	Annual return, no shareholders list, made up to Fri, 19th Jul 2013 filed on: 6th, September 2013	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to Sun, 30th Sep 2012 filed on: 27th, February 2013	accounts	Free Download (3 pages)
AD01	Company moved to new address on Mon, 13th Aug 2012. Old Address: Clint Mill Cornmarket Penrith Cumbria CA11 7HW United Kingdom filed on: 13th, August 2012	address	Free Download (1 page)
AP01	On Mon, 13th Aug 2012 new director was appointed. filed on: 13th, August 2012	officers	Free Download (2 pages)
AR01	Annual return, no shareholders list, made up to Thu, 19th Jul 2012 filed on: 13th, August 2012	annual return	Free Download (2 pages)
AP03	On Mon, 13th Aug 2012, company appointed a new person to the position of a secretary filed on: 13th, August 2012	officers	Free Download (2 pages)
AA	Total exemption small enterprise accounts information drawn up to Fri, 30th Sep 2011 filed on: 15th, June 2012	accounts	Free Download (5 pages)
TM01	Director's appointment terminated on Tue, 29th May 2012 filed on: 29th, May 2012	officers	Free Download (1 page)
TM01	Director's appointment terminated on Mon, 28th May 2012 filed on: 28th, May 2012	officers	Free Download (1 page)
TM01	Director's appointment terminated on Mon, 28th May 2012 filed on: 28th, May 2012	officers	Free Download (1 page)
TM01	Director's appointment terminated on Mon, 28th May 2012 filed on: 28th, May 2012	officers	Free Download (1 page)
TM02	Secretary's appointment terminated on Mon, 28th May 2012 filed on: 28th, May 2012	officers	Free Download (1 page)
TM01	Director's appointment terminated on Mon, 28th May 2012 filed on: 28th, May 2012	officers	Free Download (1 page)
TM01	Director's appointment terminated on Thu, 28th Jul 2011 filed on: 28th, July 2011	officers	Free Download (1 page)
AP01	On Thu, 28th Jul 2011 new director was appointed. filed on: 28th, July 2011	officers	Free Download (2 pages)
AP01	On Thu, 28th Jul 2011 new director was appointed. filed on: 28th, July 2011	officers	Free Download (2 pages)
AR01	Annual return, no shareholders list, made up to Tue, 19th Jul 2011 filed on: 28th, July 2011	annual return	Free Download (8 pages)
AA	Total exemption small enterprise accounts information drawn up to Thu, 30th Sep 2010 filed on: 30th, June 2011	accounts	Free Download (4 pages)
AD01	Company moved to new address on Mon, 20th Sep 2010. Old Address: Eden Mount Penrith Cumbria CA11 8HG filed on: 20th, September 2010	address	Free Download (1 page)
AR01	Annual return, no shareholders list, made up to Mon, 19th Jul 2010 filed on: 20th, September 2010	annual return	Free Download (6 pages)
CH01	On Mon, 19th Jul 2010 director's details were changed filed on: 17th, September 2010	officers	Free Download (2 pages)
CH01	On Mon, 19th Jul 2010 director's details were changed filed on: 17th, September 2010	officers	Free Download (2 pages)
CH01	On Mon, 19th Jul 2010 director's details were changed filed on: 17th, September 2010	officers	Free Download (2 pages)
CH01	On Mon, 19th Jul 2010 director's details were changed filed on: 17th, September 2010	officers	Free Download (2 pages)
AA	Total exemption small enterprise accounts information drawn up to Wed, 30th Sep 2009 filed on: 19th, August 2010	accounts	Free Download (7 pages)
363a	Annual return drawn up to Fri, 18th Sep 2009 with complete member list filed on: 18th, September 2009	annual return	Free Download (3 pages)
AA	Total exemption small enterprise accounts information drawn up to Tue, 30th Sep 2008 filed on: 9th, July 2009	accounts	Free Download (6 pages)
288a	On Sat, 4th Apr 2009 Director appointed filed on: 4th, April 2009	officers	Free Download (2 pages)
363a	Annual return drawn up to Tue, 30th Dec 2008 with complete member list filed on: 30th, December 2008	annual return	Free Download (3 pages)
288b	On Wed, 16th Jul 2008 Appointment terminated director filed on: 16th, July 2008	officers	Free Download (1 page)
AA	Total exemption small enterprise accounts information drawn up to Sun, 30th Sep 2007 filed on: 14th, July 2008	accounts	Free Download (6 pages)
363s	Annual return drawn up to Tue, 23rd Oct 2007 with complete member list filed on: 23rd, October 2007	annual return	Free Download (4 pages)
363s	Annual return drawn up to Tue, 23rd Oct 2007 with complete member list filed on: 23rd, October 2007	annual return	Free Download (4 pages)
288a	On Thu, 18th Oct 2007 New director appointed filed on: 18th, October 2007	officers	Free Download (2 pages)
288a	On Thu, 18th Oct 2007 New director appointed filed on: 18th, October 2007	officers	Free Download (2 pages)
287	Registered office changed on 01/09/07 from: eden mount penrith CA11 8 filed on: 1st, September 2007	address	Free Download (1 page)
287	Registered office changed on 01/09/07 from: eden mount penrith CA11 8 filed on: 1st, September 2007	address	Free Download (1 page)
AA	Total exemption small enterprise accounts information drawn up to Sat, 30th Sep 2006 filed on: 1st, August 2007	accounts	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to Sat, 30th Sep 2006 filed on: 1st, August 2007	accounts	Free Download (6 pages)
288b	On Thu, 14th Dec 2006 Director resigned filed on: 14th, December 2006	officers	Free Download (1 page)
288b	On Thu, 14th Dec 2006 Director resigned filed on: 14th, December 2006	officers	Free Download (1 page)
363s	Annual return drawn up to Mon, 21st Aug 2006 with complete member list filed on: 21st, August 2006	annual return	Free Download (5 pages)
363(287)	Secretary's particulars changed;director's particulars changed; Registered office changed on 21/08/06	annual return
363s	Annual return drawn up to Mon, 21st Aug 2006 with complete member list filed on: 21st, August 2006	annual return	Free Download (5 pages)
225	Accounting reference date extended from 31/07/06 to 30/09/06 filed on: 8th, August 2006	accounts	Free Download (1 page)
225	Accounting reference date extended from 31/07/06 to 30/09/06 filed on: 8th, August 2006	accounts	Free Download (1 page)
AA	Total exemption small enterprise accounts information drawn up to Sun, 31st Jul 2005 filed on: 18th, July 2006	accounts	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to Sun, 31st Jul 2005 filed on: 18th, July 2006	accounts	Free Download (6 pages)
288b	On Wed, 29th Mar 2006 Director resigned filed on: 29th, March 2006	officers	Free Download (2 pages)
288b	On Wed, 29th Mar 2006 Director resigned filed on: 29th, March 2006	officers	Free Download (2 pages)
363s	Annual return drawn up to Wed, 7th Dec 2005 with complete member list filed on: 7th, December 2005	annual return	Free Download (7 pages)
363s	Annual return drawn up to Wed, 7th Dec 2005 with complete member list filed on: 7th, December 2005	annual return	Free Download (7 pages)
288b	On Tue, 4th Oct 2005 Director resigned filed on: 4th, October 2005	officers	Free Download (1 page)
288a	On Tue, 4th Oct 2005 New secretary appointed;new director appointed filed on: 4th, October 2005	officers	Free Download (1 page)
288b	On Tue, 4th Oct 2005 Director resigned filed on: 4th, October 2005	officers	Free Download (1 page)
288a	On Tue, 4th Oct 2005 New director appointed filed on: 4th, October 2005	officers	Free Download (1 page)
288a	On Tue, 4th Oct 2005 New director appointed filed on: 4th, October 2005	officers	Free Download (1 page)
288b	On Tue, 4th Oct 2005 Director resigned filed on: 4th, October 2005	officers	Free Download (1 page)
288b	On Tue, 4th Oct 2005 Director resigned filed on: 4th, October 2005	officers	Free Download (2 pages)
288b	On Tue, 4th Oct 2005 Director resigned filed on: 4th, October 2005	officers	Free Download (1 page)
288a	On Tue, 4th Oct 2005 New director appointed filed on: 4th, October 2005	officers	Free Download (1 page)
288a	On Tue, 4th Oct 2005 New secretary appointed;new director appointed filed on: 4th, October 2005	officers	Free Download (1 page)
288a	On Tue, 4th Oct 2005 New director appointed filed on: 4th, October 2005	officers	Free Download (1 page)
288a	On Tue, 4th Oct 2005 New director appointed filed on: 4th, October 2005	officers	Free Download (1 page)
288a	On Tue, 4th Oct 2005 New director appointed filed on: 4th, October 2005	officers	Free Download (1 page)
288b	On Tue, 4th Oct 2005 Director resigned filed on: 4th, October 2005	officers	Free Download (2 pages)
288b	On Fri, 23rd Sep 2005 Director resigned filed on: 23rd, September 2005	officers	Free Download (1 page)
288b	On Fri, 23rd Sep 2005 Director resigned filed on: 23rd, September 2005	officers	Free Download (1 page)
288b	On Tue, 8th Mar 2005 Secretary resigned;director resigned filed on: 8th, March 2005	officers	Free Download (1 page)
288b	On Tue, 8th Mar 2005 Secretary resigned;director resigned filed on: 8th, March 2005	officers	Free Download (1 page)
288c	Director's particulars changed filed on: 9th, November 2004	officers	Free Download (1 page)
288c	Director's particulars changed filed on: 9th, November 2004	officers	Free Download (1 page)
288a	On Thu, 19th Aug 2004 New director appointed filed on: 19th, August 2004	officers	Free Download (2 pages)
288a	On Thu, 19th Aug 2004 New director appointed filed on: 19th, August 2004	officers	Free Download (2 pages)
NEWINC	Certificate of incorporation filed on: 19th, July 2004	incorporation	Free Download (26 pages)
NEWINC	Certificate of incorporation filed on: 19th, July 2004	incorporation	Free Download (26 pages)

Penrith Out Of School Club Limited PENRITH

Penrith Out Of School Club Limited Address / Contact

Company Information / Profile

Company staff

Christine D.

Tara B.

Tara B.

Angela D.

Marie E.

Richard D.

Alison T.

Nina T.

Sandra H.

Joanne C.

Amanda L.

Amanda L.

Lynette J.

Teresa H.

Alan H.

Elizabeth J.

Maria R.

Heather I.

Naomi B.

Angela C.

Naomi B.

People with significant control

Annual reports financial information

Company filings

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