Founded in 2012, Penrose, classified under reg no. 08129927 is an active company. Currently registered at 9 Mccrone Mews NW3 5BG, London the company has been in the business for 12 years. Its financial year was closed on 31st December and its latest financial statement was filed on 2021-12-31.
The company has 2 directors, namely Matthew K., Robert S.. Of them, Robert S. has been with the company the longest, being appointed on 4 July 2012 and Matthew K. has been with the company for the least time - from 5 July 2012. As of 20 April 2024, there was 1 ex secretary - Frederick K.. There were no ex directors.
| Office Address | 9 Mccrone Mews |
| Office Address2 | Belsize Lane Hampstead |
| Town | London |
| Post code | NW3 5BG |
| Country of origin | United Kingdom |
| Registration Number | 08129927 |
| Date of Incorporation | Wed, 4th Jul 2012 |
| Industry | Activities of head offices |
| End of financial Year | 31st December |
| Company age | 12 years old |
| Account next due date | Sun, 31st Dec 2023 (111 days after) |
| Account last made up date | Fri, 31st Dec 2021 |
| Next confirmation statement due date | Thu, 18th Jul 2024 (2024-07-18) |
| Last confirmation statement dated | Tue, 4th Jul 2023 |
Position: Director
Appointed: 05 July 2012
Position: Director
Appointed: 04 July 2012
The list of PSCs who own or have control over the company is made up of 2 names. As we identified, there is Robert S. The abovementioned PSC has 50,01-75% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Matthew K. This PSC and has 25-50% voting rights.
Robert S.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% voting rights 25-50% shares |
Matthew K.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | 149 836 | 163 748 | |||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 24 | 45 | |||||||
| Cash Bank On Hand | 45 | 60 | 66 | 15 179 | |||||
| Current Assets | 50 524 | 53 348 | 50 500 | 64 760 | 64 766 | 64 700 | 90 139 | 303 | 260 |
| Debtors | 50 500 | 53 303 | 50 500 | 64 700 | 64 700 | 64 700 | 74 960 | ||
| Other Debtors | 50 500 | 64 700 | 64 700 | 64 700 | 64 700 | 74 960 | |||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 219 434 | 222 434 | |||||||
| Profit Loss Account Reserve | -184 999 | -186 087 | |||||||
| Shareholder Funds | 149 836 | 163 748 | |||||||
| Other | |||||||||
| Amount Specific Advance Or Credit Directors | 10 260 | ||||||||
| Amount Specific Advance Or Credit Made In Period Directors | 10 260 | ||||||||
| Amounts Owed By Group Undertakings | 2 803 | ||||||||
| Amounts Owed To Group Undertakings | 1 913 | 12 957 | 14 337 | 14 344 | 40 770 | ||||
| Bank Borrowings Overdrafts | 9 612 | 5 | |||||||
| Creditors | 520 | 12 072 | 13 541 | 14 941 | 15 254 | 41 659 | 17 458 | 18 399 | |
| Creditors Due Within One Year | 688 | 520 | |||||||
| Investments Fixed Assets | 100 000 | 110 920 | 123 920 | 123 920 | 123 920 | 123 920 | 123 920 | ||
| Investments In Group Undertakings | 110 920 | 123 920 | 123 920 | 123 920 | 123 920 | 123 920 | |||
| Net Current Assets Liabilities | 49 836 | 52 828 | 38 428 | 51 219 | 49 825 | 49 446 | -16 220 | -17 155 | -18 139 |
| Number Shares Allotted | 51 750 | ||||||||
| Other Creditors | 520 | 547 | 584 | 604 | 905 | 889 | |||
| Par Value Share | 1 | ||||||||
| Share Capital Allotted Called Up Paid | 130 684 | 133 684 | |||||||
| Share Premium Account | 115 401 | 127 401 | |||||||
| Total Assets Less Current Liabilities | 149 836 | 163 748 | 162 348 | 175 139 | 173 745 | 173 366 | 172 400 | 171 465 | 170 481 |
| Value Shares Allotted | 51 750 | 51 750 | |||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | |||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 64 700 | 64 700 | 64 700 | ||||||
| Fixed Assets | 123 920 | 123 920 | 123 920 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 2022-12-31 filed on: 14th, December 2023 |
accounts | Free Download (5 pages) |
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