R Penfold Ltd is a private limited company situated at The Coach House, The Square, Sawbridgeworth CM21 9AE. Its net worth is estimated to be roughly 0 pounds, and the fixed assets belonging to the company come to 0 pounds. Incorporated on 2018-06-11, this 5-year-old company is run by 1 director.
Director Richard P., appointed on 11 June 2018.
The company is classified as "management consultancy activities other than financial management" (SIC: 70229).
The latest confirmation statement was filed on 2023-06-10 and the deadline for the next filing is 2024-06-24. What is more, the accounts were filed on 30 June 2022 and the next filing should be sent on 31 March 2024.
Office Address | The Coach House |
Office Address2 | The Square |
Town | Sawbridgeworth |
Post code | CM21 9AE |
Country of origin | United Kingdom |
Registration Number | 11407044 |
Date of Incorporation | Mon, 11th Jun 2018 |
Industry | Management consultancy activities other than financial management |
End of financial Year | 30th June |
Company age | 6 years old |
Account next due date | Sun, 31st Mar 2024 (27 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Mon, 24th Jun 2024 (2024-06-24) |
Last confirmation statement dated | Sat, 10th Jun 2023 |
The list of persons with significant control who own or have control over the company is made up of 1 name. As we identified, there is Richard P. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Richard P.
Notified on | 11 June 2018 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Balance Sheet | |||||
Cash Bank On Hand | 1 115 | 909 | 3 728 | 2 145 | 1 269 |
Current Assets | 5 617 | 11 474 | 8 548 | 5 291 | 7 304 |
Debtors | 4 502 | 10 565 | 4 820 | 3 146 | 6 035 |
Other Debtors | 3 800 | 8 265 | 4 820 | 3 146 | 5 760 |
Property Plant Equipment | 176 | 117 | 208 | 1 013 | |
Other | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 59 | 118 | 226 | 639 | 993 |
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 |
Creditors | 5 780 | 11 568 | 8 696 | 5 830 | 7 954 |
Increase From Depreciation Charge For Year Property Plant Equipment | 59 | 59 | 108 | 413 | 354 |
Net Current Assets Liabilities | -163 | -94 | -148 | -539 | -650 |
Other Creditors | 1 500 | 960 | 1 500 | 1 620 | 1 800 |
Other Taxation Social Security Payable | 1 467 | 10 608 | 7 196 | 4 210 | 6 154 |
Property Plant Equipment Gross Cost | 235 | 235 | 434 | 1 652 | |
Total Additions Including From Business Combinations Property Plant Equipment | 235 | 199 | 1 218 | ||
Total Assets Less Current Liabilities | 13 | 23 | 60 | 474 | 9 |
Trade Creditors Trade Payables | 2 813 | ||||
Trade Debtors Trade Receivables | 702 | 2 300 | 275 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to Friday 30th June 2023 filed on: 12th, December 2023 |
accounts | Free Download (7 pages) |
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