Peny Ltd is a private limited company that can be found at Pen Y Lan, Pen Y Lan, Meifod SY22 6DA. Its net worth is estimated to be 0 pounds, while the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2019-11-25, this 4-year-old company is run by 1 director.
Director Robbie M., appointed on 25 November 2019.
The company is classified as "video production activities" (SIC code: 59112).
The last confirmation statement was filed on 2022-11-24 and the due date for the following filing is 2023-12-08. Additionally, the accounts were filed on 30 November 2022 and the next filing is due on 31 August 2024.
| Office Address | Pen Y Lan |
| Office Address2 | Pen Y Lan |
| Town | Meifod |
| Post code | SY22 6DA |
| Country of origin | United Kingdom |
| Registration Number | 12332528 |
| Date of Incorporation | Mon, 25th Nov 2019 |
| Industry | Video production activities |
| End of financial Year | 30th November |
| Company age | 5 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 | Fri, 8th Dec 2023 (2023-12-08) |
| Last confirmation statement dated | Thu, 24th Nov 2022 |
Position: Director
Appointed: 25 November 2019
The register of persons with significant control who own or control the company is made up of 1 name. As we found, there is Robbie M. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Robbie M.
| Notified on | 25 November 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Balance Sheet | |||
| Cash Bank On Hand | 99 927 | 260 131 | |
| Current Assets | 60 780 | 147 425 | 341 873 |
| Debtors | 42 498 | 76 742 | |
| Net Assets Liabilities | 9 665 | 111 361 | 272 181 |
| Other Debtors | 11 134 | 30 003 | |
| Property Plant Equipment | 64 210 | 128 013 | |
| Total Inventories | 5 000 | 5 000 | |
| Other | |||
| Accumulated Amortisation Impairment Intangible Assets | 737 | 1 211 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 11 523 | 26 658 | |
| Average Number Employees During Period | 4 | 6 | 6 |
| Bank Borrowings Overdrafts | 34 914 | 26 858 | |
| Creditors | 46 528 | 34 914 | 26 858 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 356 | ||
| Disposals Property Plant Equipment | 11 103 | ||
| Fixed Assets | 20 677 | 66 106 | 129 435 |
| Increase From Amortisation Charge For Year Intangible Assets | 474 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 16 491 | ||
| Intangible Assets | 1 896 | 1 422 | |
| Intangible Assets Gross Cost | 2 633 | ||
| Net Current Assets Liabilities | 35 516 | 92 369 | 193 926 |
| Other Creditors | 2 536 | 2 200 | |
| Other Taxation Social Security Payable | 41 872 | 77 251 | |
| Property Plant Equipment Gross Cost | 75 733 | 154 671 | |
| Provisions For Liabilities Balance Sheet Subtotal | 12 200 | 24 322 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 90 041 | ||
| Total Assets Less Current Liabilities | 56 193 | 158 475 | 323 361 |
| Trade Creditors Trade Payables | 58 890 | ||
| Trade Debtors Trade Receivables | 31 364 | 46 739 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates November 24, 2023 filed on: 29th, November 2023 |
confirmation statement | Free Download (4 pages) |
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