Penum started in year 2012 as Private Limited Company with registration number 08275144. The Penum company has been functioning successfully for twelve years now and its status is active. The firm's office is based in Southend-on-sea at Victoria House. Postal code: SS1 1BN.
At present there are 2 directors in the the firm, namely Tobias T. and Simon O.. In addition one secretary - Simon O. - is with the company. As of 27 April 2024, there was 1 ex director - Richard L.. There were no ex secretaries.
| Office Address | Victoria House |
| Office Address2 | 50 Alexandra Street |
| Town | Southend-on-sea |
| Post code | SS1 1BN |
| Country of origin | United Kingdom |
| Registration Number | 08275144 |
| Date of Incorporation | Wed, 31st Oct 2012 |
| Industry | Other food services |
| End of financial Year | 31st December |
| Company age | 12 years old |
| Account next due date | Mon, 30th Sep 2024 (156 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sun, 26th May 2024 (2024-05-26) |
| Last confirmation statement dated | Fri, 12th May 2023 |
Position: Director
Appointed: 22 May 2020
Position: Secretary
Appointed: 31 October 2012
Position: Director
Appointed: 31 October 2012
The list of PSCs that own or have control over the company includes 2 names. As BizStats established, there is Tobias T. This PSC and has 25-50% shares. Another entity in the persons with significant control register is Simon O. This PSC owns 50,01-75% shares.
Tobias T.
| Notified on | 12 May 2019 |
| Nature of control: |
25-50% shares |
Simon O.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-12-31 | 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 | -47 146 | -143 077 | -91 707 | |||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 14 745 | 1 523 | 17 417 | 3 421 | 3 175 | 2 764 | 1 638 | 1 313 | ||
| Current Assets | 49 778 | 26 869 | 45 056 | 1 523 | ||||||
| Debtors | 21 186 | 26 134 | 27 311 | |||||||
| Other Debtors | 493 | |||||||||
| Property Plant Equipment | 4 749 | |||||||||
| Total Inventories | 3 000 | |||||||||
| Cash Bank In Hand | 28 592 | 735 | 14 745 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | -47 146 | -143 077 | -91 707 | |||||||
| Stocks Inventory | 3 000 | |||||||||
| Tangible Fixed Assets | 5 018 | 3 112 | 4 749 | |||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 122 | 122 | 130 | |||||||
| Profit Loss Account Reserve | -187 246 | -283 177 | -321 807 | |||||||
| Shareholder Funds | -47 146 | -143 077 | -91 707 | |||||||
| Other | ||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 6 146 | |||||||||
| Corporation Tax Payable | 21 185 | 21 185 | 21 185 | 21 187 | 21 187 | 21 187 | 21 187 | |||
| Corporation Tax Recoverable | 2 293 | |||||||||
| Creditors | 141 512 | 44 415 | 62 093 | 70 888 | 69 347 | 55 037 | 53 702 | 79 771 | ||
| Fixed Assets | 5 018 | 3 112 | 4 749 | 51 600 | ||||||
| Investments Fixed Assets | 51 600 | 51 600 | 51 600 | 51 600 | 51 600 | 51 600 | 51 600 | |||
| Issue Equity Instruments | 90 000 | |||||||||
| Net Current Assets Liabilities | -52 164 | -146 189 | -96 456 | -42 892 | -44 676 | -67 467 | -66 172 | -52 273 | -52 064 | -78 458 |
| Number Shares Issued Fully Paid | 3 405 | 3 405 | 3 405 | 3 405 | 3 405 | 3 405 | 3 405 | |||
| Other Creditors | 71 440 | 23 230 | 24 587 | |||||||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 6 146 | |||||||||
| Other Disposals Property Plant Equipment | 10 895 | |||||||||
| Par Value Share | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Percentage Class Share Held In Subsidiary | 50 | |||||||||
| Profit Loss | -38 630 | 100 415 | ||||||||
| Property Plant Equipment Gross Cost | 10 895 | |||||||||
| Total Assets Less Current Liabilities | -47 146 | -143 077 | -91 707 | 8 708 | 6 924 | -15 867 | -14 572 | -673 | -464 | -26 858 |
| Trade Creditors Trade Payables | 70 072 | |||||||||
| Trade Debtors Trade Receivables | 24 525 | |||||||||
| Accrued Liabilities | 8 740 | 3 700 | 1 800 | 2 460 | 1 320 | 1 979 | 2 820 | |||
| Average Number Employees During Period | 2 | 2 | 2 | 3 | 3 | 3 | 3 | |||
| Bank Borrowings Overdrafts | 92 | 205 | 121 | |||||||
| Investments In Joint Ventures | 51 600 | 51 600 | 51 600 | 51 600 | 51 600 | 51 600 | 51 600 | |||
| Percentage Class Share Held In Associate | 50 | 50 | 50 | 50 | 50 | 50 | ||||
| Creditors Due Within One Year | 101 942 | 173 058 | 141 512 | |||||||
| Number Shares Allotted | 2 584 | 3 405 | ||||||||
| Share Capital Allotted Called Up Paid | 26 | 26 | 34 | |||||||
| Share Premium Account | 139 978 | 139 978 | 229 970 | |||||||
| Tangible Fixed Assets Additions | 3 971 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 6 924 | 6 924 | 10 895 | |||||||
| Tangible Fixed Assets Depreciation | 1 906 | 3 812 | 6 146 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 906 | 2 334 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Sat, 31st Dec 2022 filed on: 29th, September 2023 |
accounts | Free Download (7 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy