Founded in 2014, Penwethers, classified under reg no. 09242172 is an active company. Currently registered at 2 Eastfield Road BS9 4AD, Westbury-on-trym the company has been in the business for 10 years. Its financial year was closed on 30th September and its latest financial statement was filed on September 30, 2022.
The company has one director. Alistair R., appointed on 30 September 2014. There are currently no secretaries appointed. As of 30 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 2 Eastfield Road |
| Town | Westbury-on-trym |
| Post code | BS9 4AD |
| Country of origin | United Kingdom |
| Registration Number | 09242172 |
| Date of Incorporation | Tue, 30th Sep 2014 |
| Industry | Accounting and auditing activities |
| End of financial Year | 30th September |
| Company age | 10 years old |
| Account next due date | Sun, 30th Jun 2024 (61 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Mon, 14th Oct 2024 (2024-10-14) |
| Last confirmation statement dated | Sat, 30th Sep 2023 |
Position: Director
Appointed: 30 September 2014
The register of persons with significant control that own or have control over the company consists of 1 name. As we established, there is Alistair R. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Alistair R.
| Notified on | 30 September 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | 418 | 467 | ||||||
| Balance Sheet | ||||||||
| Current Assets | 418 | 36 595 | 34 780 | 21 026 | 7 188 | 16 354 | 12 111 | 15 900 |
| Net Assets Liabilities | 467 | 19 914 | 14 737 | 6 591 | 14 188 | 11 964 | 14 015 | |
| Cash Bank In Hand | 418 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 418 | 467 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 10 | 10 | ||||||
| Profit Loss Account Reserve | 408 | 457 | ||||||
| Shareholder Funds | 418 | 467 | ||||||
| Other | ||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 748 | 30 | 1 033 | |||||
| Average Number Employees During Period | 2 | 1 | 1 | 1 | ||||
| Creditors | 14 095 | 155 | 627 | 983 | 2 166 | |||
| Net Current Assets Liabilities | 418 | 22 500 | 34 625 | 20 399 | 6 591 | 14 188 | 12 111 | 15 900 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 386 | |||||||
| Provisions For Liabilities Balance Sheet Subtotal | 22 033 | 14 711 | 5 662 | 418 | 117 | 852 | ||
| Total Assets Less Current Liabilities | 418 | 22 500 | 34 625 | 20 399 | 6 591 | 14 188 | 12 111 | 15 900 |
| Creditors Due Within One Year | 14 095 | |||||||
| Provisions For Liabilities Charges | 22 033 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates September 30, 2023 filed on: 16th, October 2023 |
confirmation statement | Free Download (3 pages) |
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