Pen 15 Design Ltd in Braintree, CM77 8DL

Description

Data updated on: 01-11-2023

This business operates as Pen 15 Design Ltd. This firm was started 8 years ago and was registered under 10197497 as its reg. no. The headquarters of this firm is registered in Braintree. You can contact it at Poplar Cottage Long Green, Cressing. This business's registered with SIC code 71121 : Engineering design activities for industrial process and production. 2022-05-31 is the last time account status updates were filed.

Liam M. is this particular company's single managing director, that was selected to lead the company in 2016.

Liam M. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency

Balance Sheet
Current Assets	8 822	7 794	42 464	65 265	90 968	78 594	46 210
Net Assets Liabilities						29 699	21 048
Cash Bank On Hand	1 864	526
Debtors	6 958	7 269
Other Debtors	1 227	405

Other Financial Data
Version Production Software							2 023
Average Number Employees During Period		1	1	1		1	1
Creditors	8 821	7 793	40 362	34 026	56 247	57 386	31 626
Fixed Assets			4 174	2 669	3 098	8 491	6 464
Net Current Assets Liabilities	1	2	2 102	31 239	34 721	21 208	14 584
Total Assets Less Current Liabilities	1	2	6 276	33 908	37 819	29 699	21 048
Amount Specific Advance Or Credit Directors	1 225	304
Amount Specific Advance Or Credit Made In Period Directors	5 058	2 949
Amount Specific Advance Or Credit Repaid In Period Directors	3 833	3 870
Called Up Share Capital Not Paid Not Expressed As Current Asset		1
Other Creditors	400	100
Other Taxation Social Security Payable	4 344	2 116
Trade Creditors Trade Payables	4 077	5 577
Trade Debtors Trade Receivables	5 731	6 864

Company staff

Liam M.

Role: Director

Appointed: 24 May 2016

Latest update: 17 February 2024

People with significant control

Liam M.

Notified on 24 May 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	06 June 2024
Confirmation statement last made up date	23 May 2023

Annual Accounts
Start Date For Period Covered By Report	24 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
End Date For Period Covered By Report	31 May 2017
Annual Accounts
End Date For Period Covered By Report	31 May 2022

Pen 15 Design Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Liam M.

People with significant control

Liam M.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode