Founded in 2006, Penvale Communications Services, classified under reg no. 06028784 is an active company. Currently registered at 48 Arwenack Street TR11 3JH, the company has been in the business for 18 years. Its financial year was closed on 31st December and its latest financial statement was filed on 2022-12-31.
At the moment there are 2 directors in the the company, namely Eric R. and Charlotte R.. In addition one secretary - Eric R. - is with the firm. As of 27 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 48 Arwenack Street |
| Office Address2 | Falmouth |
| Town | |
| Post code | TR11 3JH |
| Country of origin | United Kingdom |
| Registration Number | 06028784 |
| Date of Incorporation | Thu, 14th Dec 2006 |
| Industry | Other telecommunications activities |
| End of financial Year | 31st December |
| Company age | 18 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 | Thu, 28th Dec 2023 (2023-12-28) |
| Last confirmation statement dated | Wed, 14th Dec 2022 |
Position: Director
Appointed: 14 December 2006
Position: Secretary
Appointed: 14 December 2006
Position: Director
Appointed: 14 December 2006
The list of PSCs who own or have control over the company consists of 1 name. As BizStats discovered, there is Eric R. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Eric R.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| 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 | 35 694 | 41 133 | 1 771 | |||||||
| Balance Sheet | ||||||||||
| Cash Bank In Hand | 53 333 | 65 038 | ||||||||
| Cash Bank On Hand | 29 073 | 1 721 | 15 514 | 32 309 | 37 881 | 22 522 | 11 960 | |||
| Current Assets | 66 085 | 80 824 | 23 894 | 43 427 | 25 853 | 43 200 | 40 769 | 61 881 | 28 573 | 12 848 |
| Debtors | 12 752 | 15 786 | 23 894 | 14 354 | 24 132 | 27 686 | 8 460 | 24 000 | 6 051 | 888 |
| Net Assets Liabilities | 1 771 | 22 982 | 8 451 | 27 555 | 26 120 | 43 260 | 20 899 | 5 975 | ||
| Net Assets Liabilities Including Pension Asset Liability | 35 694 | 41 133 | 1 771 | |||||||
| Other Debtors | 23 894 | 14 354 | 24 132 | 27 686 | 8 460 | 24 000 | 3 071 | |||
| Property Plant Equipment | 1 772 | 1 259 | 1 177 | 562 | 2 490 | 866 | 1 482 | |||
| Tangible Fixed Assets | 663 | 1 772 | ||||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 1 000 | 1 000 | 1 000 | |||||||
| Profit Loss Account Reserve | 34 694 | 40 133 | 771 | |||||||
| Shareholder Funds | 35 694 | 41 133 | 1 771 | |||||||
| Other | ||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 222 | 2 734 | 2 655 | 2 001 | 813 | 1 123 | 1 508 | |||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||
| Bank Borrowings Overdrafts | 823 | |||||||||
| Creditors | 23 541 | 21 462 | 18 355 | 16 100 | 16 666 | 19 322 | 8 874 | 6 873 | ||
| Creditors Due Within One Year | 30 921 | 39 691 | 23 541 | |||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 638 | 904 | 1 409 | 416 | 83 | 2 403 | ||||
| Disposals Property Plant Equipment | 684 | 1 442 | 1 409 | 1 665 | 166 | 4 959 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 512 | 559 | 250 | 221 | 726 | 468 | 895 | |||
| Net Current Assets Liabilities | 35 164 | 41 133 | 353 | 21 965 | 7 498 | 27 100 | 24 103 | 42 559 | 19 699 | 5 975 |
| Number Shares Allotted | 1 000 | 1 000 | ||||||||
| Other Creditors | 13 222 | 2 228 | 2 381 | 3 435 | 1 545 | 4 352 | 4 725 | 3 223 | ||
| Other Taxation Social Security Payable | 7 833 | 18 333 | 14 241 | 11 188 | 14 138 | 14 963 | 3 489 | 3 570 | ||
| Par Value Share | 1 | 1 | ||||||||
| Property Plant Equipment Gross Cost | 3 993 | 3 993 | 3 832 | 2 563 | 3 303 | 1 989 | 2 990 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 354 | 242 | 224 | 107 | 473 | 165 | 282 | |||
| Provisions For Liabilities Charges | 133 | 354 | ||||||||
| Share Capital Allotted Called Up Paid | 1 000 | 1 000 | 1 000 | |||||||
| Tangible Fixed Assets Additions | 2 049 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 5 322 | 5 322 | 3 993 | |||||||
| Tangible Fixed Assets Depreciation | 4 659 | 5 322 | 2 221 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 663 | 277 | ||||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 3 378 | |||||||||
| Tangible Fixed Assets Disposals | 3 378 | |||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 523 | 173 | 2 149 | 351 | 1 167 | 1 969 | ||||
| Total Assets Less Current Liabilities | 35 827 | 41 133 | 2 125 | 23 224 | 8 675 | 27 662 | 26 593 | 43 425 | 21 181 | 5 975 |
| Trade Creditors Trade Payables | 1 663 | 901 | 1 733 | 1 477 | 983 | 7 | 660 | 80 | ||
| Trade Debtors Trade Receivables | 2 980 | 888 | ||||||||
| Advances Credits Directors | 890 | 264 | 11 755 | |||||||
| Advances Credits Made In Period Directors | 1 686 | 264 | ||||||||
| Advances Credits Repaid In Period Directors | 890 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-12-14 filed on: 15th, December 2023 |
confirmation statement | Free Download (3 pages) |
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