Founded in 2014, Penyard House Acquisition, classified under reg no. 09117942 is an active company. Currently registered at 31 North Row W1K 6DA, London the company has been in the business for ten 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. Luke J., appointed on 7 July 2014. There are currently no secretaries appointed. As of 15 May 2024, there were 2 ex directors - Christopher M., Joe T. and others listed below. There were no ex secretaries.
| Office Address | 31 North Row |
| Town | London |
| Post code | W1K 6DA |
| Country of origin | United Kingdom |
| Registration Number | 09117942 |
| Date of Incorporation | Mon, 7th Jul 2014 |
| Industry | Hotels and similar accommodation |
| End of financial Year | 30th September |
| Company age | 10 years old |
| Account next due date | Sun, 30th Jun 2024 (46 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sun, 21st Jul 2024 (2024-07-21) |
| Last confirmation statement dated | Fri, 7th Jul 2023 |
Position: Director
Appointed: 07 July 2014
The register of PSCs that own or have control over the company is made up of 1 name. As we found, there is Luke J. The abovementioned PSC and has 75,01-100% shares.
Luke J.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-09-24 | 2017-09-28 | 2018-09-27 | 2019-09-27 | 2020-09-24 | 2021-09-30 | 2022-09-30 |
| Net Worth | -280 105 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 76 994 | 10 492 | 51 509 | 17 984 | 1 072 | ||
| Current Assets | 267 626 | 448 859 | 372 085 | 341 237 | 63 952 | 39 653 | |
| Debtors | 166 396 | 352 425 | 345 279 | 276 546 | 45 968 | 38 581 | |
| Net Assets Liabilities | -1 184 031 | 1 415 755 | 1 690 491 | ||||
| Other Debtors | 127 429 | 136 602 | 134 720 | 12 628 | |||
| Property Plant Equipment | 1 862 074 | 1 873 124 | 1 867 089 | 1 837 677 | 1 811 165 | ||
| Total Inventories | 19 440 | 16 314 | 13 182 | ||||
| Cash Bank In Hand | 92 594 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | -280 105 | ||||||
| Stocks Inventory | 8 636 | ||||||
| Tangible Fixed Assets | 1 960 330 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | ||||||
| Profit Loss Account Reserve | -280 205 | ||||||
| Shareholder Funds | -280 105 | ||||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 236 256 | 300 957 | 330 369 | 356 881 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 75 083 | 58 666 | |||||
| Average Number Employees During Period | -3 | -3 | -3 | -23 | 1 | 1 | |
| Bank Borrowings Overdrafts | 50 000 | ||||||
| Creditors | 2 743 132 | 2 810 104 | 3 039 513 | 3 085 660 | 388 288 | 388 288 | |
| Fixed Assets | 1 960 330 | 1 837 677 | 1 811 165 | 1 799 272 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 64 033 | 64 701 | 29 412 | 26 512 | |||
| Net Current Assets Liabilities | -2 240 435 | -2 294 273 | -2 438 019 | -2 698 276 | -3 021 708 | 348 635 | 388 288 |
| Other Creditors | 2 221 943 | 2 389 059 | 2 449 168 | 2 518 080 | |||
| Property Plant Equipment Gross Cost | 2 109 380 | 2 168 046 | 2 168 046 | 2 168 046 | |||
| Taxation Social Security Payable | 28 133 | -7 566 | 40 345 | ||||
| Total Assets Less Current Liabilities | -1 184 031 | 1 462 530 | 1 410 984 | ||||
| Trade Creditors Trade Payables | 493 056 | 428 611 | 550 000 | 517 580 | |||
| Trade Debtors Trade Receivables | 224 996 | 208 677 | 141 826 | 33 340 | |||
| Consideration For Shares Issued | 100 | ||||||
| Creditors Due Within One Year | 2 508 061 | ||||||
| Nominal Value Shares Issued | 100 | ||||||
| Number Shares Allotted | 100 | ||||||
| Number Shares Issued | 100 | ||||||
| Par Value Share | 1 | ||||||
| Value Shares Allotted | 100 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates July 7, 2023 filed on: 10th, August 2023 |
confirmation statement | Free Download (3 pages) |
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