Robert Penhallow Limited in 3 Liverpool Gardens WORTHING

Robert Penhallow Limited WORTHING

Robert Penhallow started in year 2011 as Private Limited Company with registration number 07558003. The Robert Penhallow company has been functioning successfully for thirteen years now and its status is active. The firm's office is based in Worthing at Second Floor. Postal code: BN11 1TF.

The firm has 2 directors, namely Nicola P., Robert P.. Of them, Robert P. has been with the company the longest, being appointed on 9 March 2011 and Nicola P. has been with the company for the least time - from 6 April 2018. As of 19 April 2024, our data shows no information about any ex officers on these positions.

Robert Penhallow Limited Address / Contact

Office Address	Second Floor
Office Address2	3 Liverpool Gardens
Town	Worthing
Post code	BN11 1TF
Country of origin	United Kingdom

Company Information / Profile

Registration Number	07558003
Date of Incorporation	Wed, 9th Mar 2011
Industry	Information technology consultancy activities
End of financial Year	29th February
Company age	13 years old
Account next due date	Sat, 30th Nov 2024 (225 days left)
Account last made up date	Tue, 28th Feb 2023
Next confirmation statement due date	Sat, 23rd Mar 2024 (2024-03-23)
Last confirmation statement dated	Thu, 9th Mar 2023

Company staff

Nicola P.

Position: Director

Appointed: 06 April 2018

Robert P.

Position: Director

Appointed: 09 March 2011

People with significant control

The register of PSCs that own or have control over the company includes 2 names. As BizStats identified, there is Robert P. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Nicola P. This PSC owns 25-50% shares and has 25-50% voting rights.

Robert P.

Notified on	6 April 2016
Nature of control:	25-50% voting rights 25-50% shares

Nicola P.

Notified on	6 April 2016
Nature of control:	25-50% voting rights 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Net Worth	199	752	5 701	5 635	6 651

Balance Sheet
Cash Bank On Hand					10 203	11 560	28 250	17 035	15 353	4 766	4 666	1 000
Current Assets	3 258	4 622	12 747	16 239	20 475	35 860	28 250	25 435	25 109	7 063	5 854	2 188
Debtors	1 551	3 850	5 282	3 940	10 272	24 300		8 400	9 756	2 297	1 188	1 188
Other Debtors									6 456	2 297	1 188	1 188
Property Plant Equipment					895
Cash Bank In Hand	1 707	772	7 465	12 299	10 203
Net Assets Liabilities Including Pension Asset Liability	199	752	5 701	5 635	6 651
Tangible Fixed Assets				1 789	895

Reserves/Capital
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	99	652	5 601	5 535	6 551
Shareholder Funds	199	752	5 701	5 635	6 651

Other
Accumulated Depreciation Impairment Property Plant Equipment					1 788	2 683	2 683	2 683	2 683	2 683	2 683
Amounts Owed To Group Undertakings												1 305
Average Number Employees During Period						1		2	2	2	2
Creditors					14 719	25 739	23 393	22 078	17 764	1 810	1 394	1 305
Fixed Assets				1 789	895					147	180	180
Increase From Depreciation Charge For Year Property Plant Equipment						895
Investments Fixed Assets										147	180	180
Net Current Assets Liabilities	199	752	5 701	3 846	5 756	10 121	4 857	3 357	7 345	5 253	4 460	883
Other Creditors					1 204	1 115	1 020	1 021	1 021	1 560	1 394
Other Investments Other Than Loans										147	180	180
Other Taxation Social Security Payable					13 515	24 624	22 373	21 057	16 743	250
Property Plant Equipment Gross Cost					2 683	2 683	2 683	2 683	2 683	2 683	2 683
Total Assets Less Current Liabilities	199	752	5 701	5 635	6 651	10 121	4 857	3 357	7 345	5 400	4 640	1 063
Trade Debtors Trade Receivables					10 272	24 300		8 400	3 300
Creditors Due Within One Year	3 059	3 870	7 046	12 393	14 719
Tangible Fixed Assets Additions				2 683
Tangible Fixed Assets Cost Or Valuation				2 683	2 683
Tangible Fixed Assets Depreciation				894	1 788
Tangible Fixed Assets Depreciation Charged In Period				894	894

Company filings

Filing category

Type		Category	Free download
CH01	On 14th September 2023 director's details were changed filed on: 14th, September 2023	officers	Free Download (2 pages)

Type		Category	Free download
CH01	On 14th September 2023 director's details were changed filed on: 14th, September 2023	officers	Free Download (2 pages)
AD01	Address change date: 14th September 2023. New Address: Second Floor 3 Liverpool Gardens Worthing West Sussex BN11 1TF. Previous address: Bank House Southwick Square Southwick West Sussex BN42 4FN filed on: 14th, September 2023	address	Free Download (1 page)
AA	Total exemption full accounts data made up to 28th February 2023 filed on: 25th, August 2023	accounts	Free Download (8 pages)
CS01	Confirmation statement with no updates 9th March 2023 filed on: 9th, March 2023	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 28th February 2022 filed on: 18th, July 2022	accounts	Free Download (8 pages)
CS01	Confirmation statement with no updates 9th March 2022 filed on: 11th, March 2022	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 28th February 2021 filed on: 1st, October 2021	accounts	Free Download (8 pages)
CS01	Confirmation statement with no updates 9th March 2021 filed on: 11th, March 2021	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 29th February 2020 filed on: 6th, April 2020	accounts	Free Download (7 pages)
CS01	Confirmation statement with no updates 9th March 2020 filed on: 13th, March 2020	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 28th February 2019 filed on: 1st, May 2019	accounts	Free Download (7 pages)
AP01	New director was appointed on 6th April 2018 filed on: 28th, March 2019	officers	Free Download (2 pages)
CS01	Confirmation statement with no updates 9th March 2019 filed on: 14th, March 2019	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 28th February 2018 filed on: 20th, June 2018	accounts	Free Download (7 pages)
CS01	Confirmation statement with no updates 9th March 2018 filed on: 14th, March 2018	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 28th February 2017 filed on: 22nd, May 2017	accounts	Free Download (8 pages)
CS01	Confirmation statement with updates 9th March 2017 filed on: 17th, March 2017	confirmation statement	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 29th February 2016 filed on: 27th, June 2016	accounts	Free Download (3 pages)
SH08	Change of share class name or designation filed on: 26th, June 2016	capital	Free Download (2 pages)
AR01	Annual return drawn up to 9th March 2016 with full list of members filed on: 11th, March 2016	annual return	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 28th February 2015 filed on: 8th, July 2015	accounts	Free Download (3 pages)
AR01	Annual return drawn up to 9th March 2015 with full list of members filed on: 13th, March 2015	annual return	Free Download (3 pages)
SH01	Statement of Capital on 13th March 2015: 100.00 GBP	capital
AA	Total exemption small company accounts data made up to 28th February 2014 filed on: 6th, October 2014	accounts	Free Download (3 pages)
AR01	Annual return drawn up to 9th March 2014 with full list of members filed on: 17th, March 2014	annual return	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 28th February 2013 filed on: 11th, October 2013	accounts	Free Download (3 pages)
AR01	Annual return drawn up to 9th March 2013 with full list of members filed on: 8th, April 2013	annual return	Free Download (3 pages)
AA01	Previous accounting period shortened to 29th February 2012 filed on: 14th, May 2012	accounts	Free Download (1 page)
AA	Total exemption small company accounts data made up to 29th February 2012 filed on: 14th, May 2012	accounts	Free Download (4 pages)
AR01	Annual return drawn up to 9th March 2012 with full list of members filed on: 12th, April 2012	annual return	Free Download (3 pages)
CH01	On 1st January 2012 director's details were changed filed on: 12th, April 2012	officers	Free Download (2 pages)
NEWINC	Incorporation filed on: 9th, March 2011	incorporation	Free Download (20 pages)