100 Penny Acre Limited in Ruislip, HA4 8NQ

Description

Data updated on: 01-11-2023

100 Penny Acre came into being in 2015 as a company enlisted under no 09402780, located at HA4 8NQ Ruislip at Pembroke Lodge. This firm has been in business for 9 years and its state is active. The firm's SIC and NACE codes are 77390 which means Renting and leasing of other machinery, equipment and tangible goods n.e.c.. 100 Penny Acre Ltd reported its latest accounts for the financial period up to 2022-01-31. Its most recent annual confirmation statement was released on 2023-01-22.

Until now, the following firm has only been supervised by one managing director: John S. who has been guiding it for 9 years.

John S. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31
Currency
Net Worth	100	2 594

Balance Sheet
Current Assets	100	1 800	2 250	18 996	35 006	99 759	78 563
Net Assets Liabilities		2 594	6 353	19 937	33 641	24 759	28 462
Cash Bank In Hand	100
Debtors		1 800
Net Assets Liabilities Including Pension Asset Liability	100	2 594
Tangible Fixed Assets		15 000

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve		2 494
Shareholder Funds	100	2 594

Other Financial Data
Average Number Employees During Period				1	1	2	2
Creditors		14 206	10 006	14 059	16 365	71 333	67 434
Fixed Assets		15 000	15 000	15 000	15 000	15 000	32 000
Net Current Assets Liabilities	100	-12 406	7 756	4 937	18 641	28 426	11 129
Total Assets Less Current Liabilities	100	2 594	7 244	19 937	23 641	43 426	43 129
Creditors Due Within One Year		14 206
Number Shares Allotted	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions		15 000
Tangible Fixed Assets Cost Or Valuation		15 000

Company staff

John S.

Role: Director

Appointed: 22 January 2015

Latest update: 30 January 2024

People with significant control

John S.

Notified on 31 December 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	31 January 2022
Confirmation statement next due date	05 February 2024
Confirmation statement last made up date	22 January 2023

Annual Accounts
Start Date For Period Covered By Report	2015-01-22
End Date For Period Covered By Report	2016-01-31
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts 13 October 2016
Date Approval Accounts	13 October 2016
Annual Accounts 31 October 2017
Date Approval Accounts	31 October 2017

100 Penny Acre Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John S.

People with significant control

John S.

Accounts Documents

Company filings

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