Founded in 2014, Penrose Homes, classified under reg no. 09170632 is an active company. Currently registered at City Reach E14 9NN, Docklands the company has been in the business for ten years. Its financial year was closed on Saturday 31st August and its latest financial statement was filed on 2022/08/31.
The firm has 2 directors, namely Andrew C., David C.. Of them, David C. has been with the company the longest, being appointed on 11 August 2014 and Andrew C. has been with the company for the least time - from 1 February 2015. Currenlty, the firm lists one former director, whose name is Malcolm D. and who left the the firm on 26 October 2016. In addition, there is one former secretary - Malcolm D. who worked with the the firm until 29 October 2016.
Office Address | City Reach |
Office Address2 | 5 Greenwich View Place |
Town | Docklands |
Post code | E14 9NN |
Country of origin | United Kingdom |
Registration Number | 09170632 |
Date of Incorporation | Mon, 11th Aug 2014 |
Industry | Other letting and operating of own or leased real estate |
Industry | Buying and selling of own real estate |
End of financial Year | 31st August |
Company age | 10 years old |
Account next due date | Fri, 31st May 2024 (14 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Wed, 26th Jun 2024 (2024-06-26) |
Last confirmation statement dated | Mon, 12th Jun 2023 |
The list of PSCs that own or have control over the company is made up of 1 name. As BizStats established, there is David C. The abovementioned PSC and has 25-50% shares.
David C.
Notified on | 1 May 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 67 312 | 294 365 | |||||
Current Assets | 1 534 424 | 2 006 849 | 2 653 108 | 2 368 450 | 2 358 949 | 2 507 179 | 2 540 055 |
Debtors | 254 016 | 295 817 | |||||
Net Assets Liabilities | -114 916 | -44 122 | -60 322 | -5 555 | -4 826 | ||
Total Inventories | 2 331 780 | 1 778 268 | |||||
Other | |||||||
Description Principal Activities | 41 100 | 41 100 | |||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 166 | 15 792 | |||||
Average Number Employees During Period | 4 | 4 | 4 | 3 | 3 | ||
Creditors | 1 649 539 | 2 050 971 | 2 713 430 | 21 724 | 14 716 | 9 942 | 643 910 |
Fixed Assets | 199 | ||||||
Net Current Assets Liabilities | -115 115 | 2 006 849 | -60 322 | 2 346 726 | 2 348 494 | ||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 2 785 | 4 261 | 5 540 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 171 | ||||||
Total Assets | 2 363 210 | 2 512 719 | 2 540 055 | ||||
Total Assets Less Current Liabilities | -114 916 | 2 006 849 | -60 322 | 2 346 726 | 2 348 494 | ||
Total Liabilities | 2 363 210 | 2 512 719 | 2 540 055 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023/06/12 filed on: 26th, June 2023 |
confirmation statement | Free Download (3 pages) |
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