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Penson Architecture Limited ALRESFORD

Penson Architecture started in year 2012 as Private Limited Company with registration number 07937904. The Penson Architecture company has been functioning successfully for 12 years now and its status is active. The firm's office is based in Alresford at Bennett House. Postal code: SO24 9BH.

The company has 2 directors, namely Lucy P., Lee P.. Of them, Lee P. has been with the company the longest, being appointed on 6 February 2012 and Lucy P. has been with the company for the least time - from 21 March 2018. As of 27 April 2024, our data shows no information about any ex officers on these positions.

Penson Architecture Limited Address / Contact

Office Address Bennett House
Office Address2 The Dean
Town Alresford
Post code SO24 9BH
Country of origin United Kingdom

Company Information / Profile

Registration Number 07937904
Date of Incorporation Mon, 6th Feb 2012
Industry Architectural activities
End of financial Year 29th February
Company age 12 years old
Account next due date Thu, 30th Nov 2023 (149 days after)
Account last made up date Mon, 28th Feb 2022
Next confirmation statement due date Fri, 23rd Aug 2024 (2024-08-23)
Last confirmation statement dated Wed, 9th Aug 2023

Company staff

Lucy P.

Position: Director

Appointed: 21 March 2018

Lee P.

Position: Director

Appointed: 06 February 2012

People with significant control

The register of persons with significant control that own or have control over the company includes 2 names. As we found, there is Penson Architecture Holdings Limited from Alresford, England. The abovementioned PSC is categorised as "a limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the PSC register is Lee P. This PSC owns 25-50% shares.

Penson Architecture Holdings Limited

Bennett House The Dean, Alresford, Hampshire, SO24 9BH, England

Legal authority United Kingdom (England And Wales)
Legal form Limited By Shares
Notified on 7 December 2021
Nature of control: 75,01-100% shares
75,01-100% voting rights

Lee P.

Notified on 6 April 2016
Ceased on 7 December 2021
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2013-02-282014-02-282015-02-282016-02-282016-02-292017-02-282018-02-282019-02-282020-02-292021-02-282022-02-282023-02-28
Net Worth36 42249 365876 1581 639 314        
Balance Sheet
Cash Bank In Hand115 440192 196547 64332 214        
Cash Bank On Hand    28 714173 10814 875431 259361 4541 169 458781 698400 784
Current Assets 192 4491 419 3141 848 8871 580 7771 950 5091 864 8122 308 2753 014 1783 717 5981 508 7191 310 329
Debtors 253871 6711 816 6731 552 0631 777 4011 849 9371 877 0162 652 7242 548 1402 071 804909 545
Net Assets Liabilities    1 338 5381 683 1371 649 8982 037 6752 506 7193 283 6542 742 613 
Net Assets Liabilities Including Pension Asset Liability 49 365876 1581 639 314        
Other Debtors     556    540 882279 473
Property Plant Equipment    45 87614 3904 78618 99314 73412 2035 4985 055
Tangible Fixed Assets 12 62136 77227 316        
Reserves/Capital
Called Up Share Capital1111        
Profit Loss Account Reserve36 42149 364876 1571 639 313        
Shareholder Funds36 42249 365876 1581 639 314        
Other
Amount Specific Advance Or Credit Directors  9 865 340 766146 32762431208233233 
Amount Specific Advance Or Credit Made In Period Directors    420 901222 151158 84873 02436 223119 84677 254 
Amount Specific Advance Or Credit Repaid In Period Directors    90 000416 590305 23773 45536 000119 87177 254 
Accrued Liabilities Deferred Income    5 5005 2004 91422 8308 55010 80012 500 
Accumulated Depreciation Impairment Property Plant Equipment    39 03648 62660 84158 27266 21475 01483 64287 453
Average Number Employees During Period     15151820191917
Corporation Tax Payable    126 378135 663109 188191 260213 844239 64631 412 
Creditors    299 351280 560219 800287 351520 682445 046116 387200 577
Creditors Due Within One Year79 018155 705574 234231 195        
Deferred Tax Asset Debtors      470   6 
Disposals Decrease In Depreciation Impairment Property Plant Equipment     6 164 11 000    
Disposals Intangible Assets     18 628      
Disposals Property Plant Equipment     24 724 11 000    
Fixed Assets 12 62136 87227 41664 60414 4904 88619 09314 83412 3035 498 
Increase From Depreciation Charge For Year Property Plant Equipment     15 75412 2158 4317 9428 8008 6283 811
Intangible Assets    18 628       
Intangible Assets Gross Cost    18 628       
Investments Fixed Assets  100100100100100100100100  
Investments In Group Undertakings    100100100100100100-100 
Net Assets Liabilities Subsidiaries    262 649499 659583 350596 683663 331722 706  
Net Current Assets Liabilities36 42236 744845 0801 617 6921 281 4261 669 9491 645 0122 020 9242 493 4963 272 5521 392 3321 109 752
Number Shares Allotted1111        
Other Creditors     5 4798 1687 81911 087 13 21618 539
Other Taxation Social Security Payable    77 33038 92618 99319 33669 36732 17436 196177 948
Par Value Share1111        
Percentage Class Share Held In Subsidiary     100100100100100  
Prepayments     28 6076 9786 9957 112 315 
Profit Loss Subsidiaries    -262 749-237 010-83 591-13 433-66 848-59 175  
Property Plant Equipment Gross Cost    84 91263 01665 62777 26580 94887 21789 14092 508
Provisions    7 4921 302-4702 3421 6111 201  
Provisions For Liabilities Balance Sheet Subtotal    7 4921 302 2 3421 6111 201  
Provisions For Liabilities Charges  5 7945 794        
Share Capital Allotted Called Up Paid1111        
Tangible Fixed Assets Additions 16 828          
Tangible Fixed Assets Cost Or Valuation 16 82854 63960 188        
Tangible Fixed Assets Depreciation 4 20717 86732 872        
Tangible Fixed Assets Depreciation Charged In Period 4 207          
Total Additions Including From Business Combinations Property Plant Equipment     2 8282 61122 6383 6836 2691 9233 368
Total Assets Less Current Liabilities36 42249 365881 9521 645 1081 346 0301 684 4391 649 8982 040 0172 508 3303 284 8552 742 6131 114 807
Trade Creditors Trade Payables    80 70541 1353 7327 8479 527 5003 003
Trade Debtors Trade Receivables    208 005279 668440 378459 7151 193 777862 331186 139630 072
Accrued Income         146 000  
Advances Credits Directors 2539 865         
Advances Credits Made In Period Directors 253151 974         
Advances Credits Repaid In Period Directors  142 362         
Amounts Owed To Group Undertakings           1 087

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Gazette Incorporation Mortgage Officers Persons with significant control Resolution
Total exemption full company accounts data drawn up to February 28, 2023
filed on: 29th, November 2023 		Free Download (9 pages)

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