Penthouse Russia Ltd is a private limited company located at 30 Broadwick Street, London W1F 8JB. Its total net worth is valued to be around 0 pounds, while the fixed assets belonging to the company come to 0 pounds. Incorporated on 2018-11-09, this 5-year-old company is run by 1 director.
Director Richard P., appointed on 09 November 2018.
The company is officially categorised as "other service activities not elsewhere classified" (SIC: 96090).
The latest confirmation statement was sent on 2023-04-16 and the due date for the subsequent filing is 2024-04-30. Furthermore, the accounts were filed on 30 November 2022 and the next filing should be sent on 31 August 2024.
| Office Address | 30 Broadwick Street |
| Town | London |
| Post code | W1F 8JB |
| Country of origin | United Kingdom |
| Registration Number | 11670477 |
| Date of Incorporation | Fri, 9th Nov 2018 |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 30th November |
| Company age | 6 years old |
| Account next due date | Sat, 31st Aug 2024 (127 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Tue, 30th Apr 2024 (2024-04-30) |
| Last confirmation statement dated | Sun, 16th Apr 2023 |
Position: Director
Appointed: 09 November 2018
The list of PSCs that own or have control over the company consists of 1 name. As BizStats found, there is Richard P. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Richard P.
| Notified on | 9 November 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 49 000 | 99 280 | 34 755 | 62 000 | 75 253 |
| Current Assets | 49 000 | 99 280 | 127 855 | 182 000 | 190 253 |
| Debtors | 120 000 | ||||
| Net Assets Liabilities | 36 077 | 79 737 | 115 816 | 156 276 | 198 611 |
| Property Plant Equipment | 9 010 | 6 750 | 5 635 | 4 508 | 3 606 |
| Total Inventories | 93 100 | 115 000 | |||
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 160 | 4 420 | 5 535 | 1 127 | 902 |
| Administrative Expenses | 13 469 | 15 800 | 17 100 | 19 446 | 20 318 |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 |
| Cost Sales | 198 417 | 202 549 | 227 912 | 258 297 | 739 260 |
| Creditors | 21 933 | 26 293 | 17 674 | 52 467 | 11 625 |
| Fixed Assets | 9 010 | 6 750 | 5 635 | 4 508 | 3 606 |
| Gross Profit Loss | 58 513 | 71 230 | 61 642 | 69 276 | 72 740 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 260 | 1 115 | 1 127 | 902 | |
| Interest Payable Similar Charges Finance Costs | 8 462 | 9 468 | |||
| Net Current Assets Liabilities | 27 067 | 72 987 | 110 181 | 151 768 | 195 005 |
| Operating Profit Loss | 45 044 | 55 430 | 44 542 | 49 830 | 52 422 |
| Other Creditors | 12 964 | 5 554 | 6 211 | 1 540 | |
| Other Inventories | 93 100 | 115 000 | |||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 22 235 | 16 377 | |||
| Profit Loss On Ordinary Activities After Tax | 36 075 | 43 660 | 36 080 | 40 362 | 42 337 |
| Profit Loss On Ordinary Activities Before Tax | 45 044 | 55 430 | 44 542 | 49 830 | 52 422 |
| Property Plant Equipment Gross Cost | 11 170 | 11 170 | 11 170 | 5 635 | 4 508 |
| Taxation Social Security Payable | 8 969 | 20 739 | 11 463 | 9 468 | 10 085 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 8 969 | 11 770 | 8 462 | 9 467 | 10 085 |
| Total Assets Less Current Liabilities | 36 077 | 79 737 | 115 816 | 156 276 | 198 611 |
| Trade Creditors Trade Payables | 17 674 | 52 467 | |||
| Trade Debtors Trade Receivables | 120 000 | ||||
| Turnover Revenue | 256 930 | 273 779 | 289 554 | 327 573 | 812 000 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-11-30 filed on: 18th, January 2024 |
accounts | Free Download (13 pages) |
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