Founded in 1977, Pensieri, classified under reg no. 01301793 is an active company. Currently registered at Estate Office LL62 5LP, Anglesey the company has been in the business for fourty seven years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on Thu, 31st Mar 2022.
The firm has one director. George M., appointed on 21 June 2017. There are currently no secretaries appointed. At present there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
| Office Address | Estate Office |
| Office Address2 | Bodorgan |
| Town | Anglesey |
| Post code | LL62 5LP |
| Country of origin | United Kingdom |
| Registration Number | 01301793 |
| Date of Incorporation | Wed, 9th Mar 1977 |
| Industry | Other accommodation |
| Industry | Landscape service activities |
| End of financial Year | 31st March |
| Company age | 47 years old |
| Account next due date | Sun, 31st Dec 2023 (115 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sun, 14th Jan 2024 (2024-01-14) |
| Last confirmation statement dated | Sat, 31st Dec 2022 |
Position: Director
Appointed: 21 June 2017
The list of PSCs that own or have control over the company consists of 4 names. As we established, there is Aine O. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the PSC register is Nicholas F. This PSC owns 75,01-100% shares and has 75,01-100% voting rights. Moving on, there is Quadrangle Trustee Services Ltd, who also meets the Companies House conditions to be indexed as a person with significant control. This PSC has a legal form of "a private limited company" and has significiant influence or control over the company. This PSC has significiant influence or control over the company.
Aine O.
| Notified on | 8 March 2018 |
| Nature of control: |
right to appoint and remove directors 75,01-100% shares 75,01-100% voting rights |
Nicholas F.
| Notified on | 6 April 2016 |
| Nature of control: |
right to appoint and remove directors 75,01-100% shares 75,01-100% voting rights |
Quadrangle Trustee Services Ltd
Third Floor 95 The Promenade, Cheltenham, Gloucestershire, GL50 1HH, England
| Legal authority | Companies Act 2006 |
| Legal form | Private Limited Company |
| Country registered | United Kingdom |
| Place registered | Companies House |
| Registration number | 02455572 |
| Notified on | 6 April 2016 |
| Ceased on | 17 June 2021 |
| Nature of control: |
significiant influence or control |
Nigel B.
| Notified on | 6 April 2016 |
| Ceased on | 8 March 2018 |
| Nature of control: |
right to appoint and remove directors 75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 519 436 | 545 675 | 411 216 | 290 507 | |||
| Current Assets | 895 228 | 1 092 219 | 1 385 029 | 1 458 530 | 1 422 952 | 1 576 300 | 1 715 874 |
| Debtors | 225 702 | 396 544 | 973 813 | 1 168 023 | |||
| Net Assets Liabilities | 1 468 882 | 1 669 374 | 1 880 657 | 1 992 376 | 2 172 866 | 2 442 754 | 2 696 468 |
| Other Debtors | 178 973 | 342 918 | |||||
| Property Plant Equipment | 50 188 | 207 700 | 81 222 | 125 625 | |||
| Total Inventories | 90 | ||||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 81 589 | 88 823 | 94 706 | 102 779 | |||
| Average Number Employees During Period | 2 | 1 | 1 | ||||
| Bank Borrowings Overdrafts | 150 000 | 150 000 | |||||
| Comprehensive Income Expense | 288 719 | 200 492 | |||||
| Corporation Tax Payable | 77 884 | 52 986 | |||||
| Creditors | 410 077 | 400 061 | 380 663 | 358 511 | 132 841 | 118 826 | 157 440 |
| Depreciation Rate Used For Property Plant Equipment | 10 | ||||||
| Fixed Assets | 983 731 | 977 216 | 876 291 | 892 357 | 893 555 | 985 280 | 1 143 242 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 7 234 | 8 073 | |||||
| Intangible Assets | 9 727 | 17 587 | |||||
| Intangible Assets Gross Cost | 9 727 | 17 587 | |||||
| Investments | 933 543 | 769 516 | |||||
| Investments Fixed Assets | 933 543 | 769 516 | 785 342 | 749 145 | |||
| Investments In Group Undertakings Participating Interests | 5 000 | 5 000 | |||||
| Net Current Assets Liabilities | 485 151 | 692 158 | 1 004 366 | 1 100 019 | 1 304 161 | 1 457 474 | 1 558 434 |
| Other Creditors | 145 980 | 154 951 | |||||
| Other Investments Other Than Loans | 928 543 | 764 516 | |||||
| Other Taxation Social Security Payable | 32 959 | ||||||
| Profit Loss | 288 719 | 200 492 | |||||
| Property Plant Equipment Gross Cost | 131 777 | 296 523 | 175 928 | 228 404 | |||
| Total Additions Including From Business Combinations Intangible Assets | 7 860 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 55 537 | ||||||
| Total Assets Less Current Liabilities | 1 468 882 | 1 669 374 | 1 880 657 | 1 992 376 | 2 172 866 | 2 442 754 | 2 701 676 |
| Total Increase Decrease From Revaluations Property Plant Equipment | -3 061 | ||||||
| Trade Creditors Trade Payables | 3 254 | 42 124 | |||||
| Trade Debtors Trade Receivables | 46 729 | 53 626 | |||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 5 208 | ||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 14 050 | 3 598 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on Fri, 31st Mar 2023 filed on: 22nd, December 2023 |
accounts | Free Download (3 pages) |
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