Founded in 2016, Penumbra Interventional Therapies Uk, classified under reg no. 10441038 is an active company. Currently registered at 21 Holborn Viaduct EC1A 2DY, London the company has been in the business for 8 years. Its financial year was closed on December 31 and its latest financial statement was filed on 2021/12/31.
The firm has 4 directors, namely Jasper S., Richard O. and Joan K. and others. Of them, Adam E. has been with the company the longest, being appointed on 24 October 2016 and Jasper S. and Richard O. have been with the company for the least time - from 15 December 2021. As of 9 May 2024, there were 3 ex directors - Johanna R., James P. and others listed below. There were no ex secretaries.
| Office Address | 21 Holborn Viaduct |
| Town | London |
| Post code | EC1A 2DY |
| Country of origin | United Kingdom |
| Registration Number | 10441038 |
| Date of Incorporation | Mon, 24th Oct 2016 |
| Industry | Manufacture of medical and dental instruments and supplies |
| End of financial Year | 31st December |
| Company age | 8 years old |
| Account next due date | Sun, 31st Dec 2023 (130 days after) |
| Account last made up date | Fri, 31st Dec 2021 |
| Next confirmation statement due date | Mon, 6th Nov 2023 (2023-11-06) |
| Last confirmation statement dated | Sun, 23rd Oct 2022 |
Position: Director
Appointed: 15 December 2021
Position: Director
Appointed: 15 December 2021
Position: Director
Appointed: 15 October 2021
Position: Director
Appointed: 24 October 2016
The list of persons with significant control that own or have control over the company consists of 1 name. As we established, there is Penumbra, Inc. from Alameda, United States. The abovementioned PSC is categorised as "a corporation", 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.
Penumbra, Inc.
| Legal authority | State Of Delaware |
| Legal form | Corporation |
| Country registered | Delaware |
| Place registered | Delaware (Division Of Corporations) |
| Registration number | 3818937 |
| Notified on | 24 October 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 563 882 | 693 722 | 1 294 378 |
| Current Assets | 3 353 093 | 3 800 769 | 5 583 248 |
| Debtors | 916 125 | 1 023 654 | 1 939 953 |
| Net Assets Liabilities | 290 746 | 574 027 | 969 300 |
| Other Debtors | 3 850 | 3 395 | |
| Property Plant Equipment | 9 041 | 23 380 | 15 251 |
| Total Inventories | 1 873 086 | 2 083 393 | 2 348 917 |
| Other | |||
| Accrued Liabilities | 115 894 | 202 425 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 5 052 | 15 534 | 29 326 |
| Amounts Owed To Group Undertakings | 2 697 984 | 2 703 441 | 3 755 063 |
| Average Number Employees During Period | 9 | 12 | 13 |
| Corporation Tax Payable | 13 896 | 32 811 | |
| Creditors | 3 071 388 | 3 246 167 | 4 625 857 |
| Deferred Tax Asset Debtors | 549 | ||
| Finished Goods | 1 873 086 | 2 083 393 | 2 348 917 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 69 003 | 83 264 | 35 756 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 10 482 | 13 792 | |
| Net Current Assets Liabilities | 281 705 | 554 602 | 957 391 |
| Other Creditors | 210 476 | 318 268 | |
| Other Taxation Social Security Payable | 243 614 | 299 439 | 552 526 |
| Prepayments | 2 723 | 12 631 | 14 354 |
| Property Plant Equipment Gross Cost | 14 093 | 38 914 | 44 577 |
| Provisions For Liabilities Balance Sheet Subtotal | 3 955 | 3 342 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 24 821 | 5 663 | |
| Total Assets Less Current Liabilities | 290 746 | 577 982 | 972 642 |
| Trade Debtors Trade Receivables | 909 003 | 1 011 023 | 1 922 204 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Small company accounts made up to 2022/12/31 filed on: 9th, February 2024 |
accounts | Free Download (11 pages) |
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