Penny Black Uk Ltd in London, EC1N 6SN

Description

Data updated on: 01-11-2023

Penny Black Uk came into being in 2008 as a company enlisted under no 06781037, located at EC1N 6SN London at Audrey House. This company has been in business for 16 years and its current state is active. The company's SIC code is 68310: Real estate agencies. The latest annual accounts describe the period up to 2022/12/31 and the most recent confirmation statement was submitted on 2023/02/15.

When it comes to this particular firm, all of director's responsibilities have so far been met by Christopher P. who was assigned to lead the company in 2008. This firm had been supervised by Sheetel H. up until 2022.

Christopher P. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	55 419	66 391	127 844	252 777	392 460	414 545

Balance Sheet
Cash Bank On Hand							505 483	308 312	12 965	107 659	13 947	878	5 905
Current Assets	112 014	128 375	159 067	309 472	534 090	443 057	924 095	1 053 004	833 645	211 775	29 529	2 882	17 766
Debtors	3 789	52 141	47 912	222 779	134 488	369 038	418 612	744 692	820 680	104 116	15 582	2 004	11 861
Net Assets Liabilities							687 565	1 032 243	1 032 923	300 790	42 690	-1 778	311 941
Other Debtors							320 453	666 119	740 933	102 532	14 769
Property Plant Equipment							24 693	42 720	29 295	11 343
Cash Bank In Hand	108 225	76 234	111 155	86 693	399 602	74 019
Net Assets Liabilities Including Pension Asset Liability	55 419	66 391	106 647	252 777	392 460	414 545
Tangible Fixed Assets	11 249	2 373	2 084	52 389	48 524
Intangible Fixed Assets					48 524	35 599

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	55 319	66 291	106 547	252 677	392 360	414 445
Shareholder Funds	55 419	66 391	127 844	252 777	392 460	414 545

Other Financial Data
Version Production Software											2 021		2 024
Accrued Liabilities								2 333
Accumulated Depreciation Impairment Property Plant Equipment							47 771	64 337	85 675	107 814
Additions Other Than Through Business Combinations Property Plant Equipment								34 593	7 913	4 187
Average Number Employees During Period							3	3	3	3	3	3
Bank Borrowings Overdrafts									-20 000
Creditors							261 223	63 481	-169 983	-77 672	-13 161	4 660	-294 175
Increase From Depreciation Charge For Year Property Plant Equipment								16 566	21 338	22 139
Loans From Directors													6 149
Net Current Assets Liabilities	44 170	64 018	104 563	200 388	343 936	378 946	662 872	989 523	1 003 628	289 447	42 690	-1 778	311 941
Nominal Value Allotted Share Capital							100	100	100	100	100	100	100
Number Shares Allotted								100	100	100	100	100	100
Other Creditors							71 306	72 859	-141 315	-70 336	-11 190	3 171	-300 933
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											107 814
Other Disposals Property Plant Equipment											119 157
Par Value Share								1	1	1	1	1	1
Prepayments Accrued Income							3 000	3 570	54 571	1 584	813		1 624
Property Plant Equipment Gross Cost							72 464	107 057	114 970	119 157
Taxation Social Security Payable							188 059	121 205	-863	-11 280	-836	741
Trade Creditors Trade Payables							1 858	-132 916	-7 805	3 944	-1 135	748	570
Trade Debtors Trade Receivables							95 159	75 003	25 176			2 004	10 237
Value-added Tax Payable													39
Creditors Due Within One Year Total Current Liabilities	67 844	64 357
Fixed Assets	11 249	2 373	2 084	52 389	48 524	35 599
Tangible Fixed Assets Additions		3 332	1 440	59 871	6 565
Tangible Fixed Assets Cost Or Valuation	12 954	3 747	5 187	65 058	71 623
Tangible Fixed Assets Depreciation	1 705	1 374	3 103	12 669	23 099
Tangible Fixed Assets Depreciation Charge For Period		1 236
Tangible Fixed Assets Depreciation Disposals		-1 567
Tangible Fixed Assets Disposals		-12 539
Total Assets Less Current Liabilities	55 419	66 391	127 844	252 777	392 460	414 545
Creditors Due Within One Year		64 357	56 217	109 084	190 154	64 111
Intangible Fixed Assets Additions						624
Intangible Fixed Assets Aggregate Amortisation Impairment					23 099	36 648
Intangible Fixed Assets Amortisation Charged In Period						13 549
Intangible Fixed Assets Cost Or Valuation					71 623	72 247
Tangible Fixed Assets Depreciation Charged In Period			1 729	9 566	10 430
Amount Specific Advance Or Credit Directors			3 714

Company staff

Christopher P.

Role: Director

Appointed: 30 December 2008

Latest update: 15 February 2024

People with significant control

Christopher P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Sheetel H.

Notified on 6 April 2016

Ceased on 10 February 2022

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	29 February 2024
Confirmation statement last made up date	15 February 2023

Annual Accounts 30 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	30 September 2013
Annual Accounts 2 February 2015
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	2 February 2015
Annual Accounts 7 July 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	7 July 2015
Annual Accounts 30 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	1 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	1 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	1 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	1 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	1 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	1 January 2022
End Date For Period Covered By Report	31 December 2022

Penny Black Uk Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher P.

Sheetel H.

Christopher P.

People with significant control

Christopher P.

Sheetel H.

Accounts Documents

Company filings

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