A Weathered Penny Limited in London, W1T 6AD

Description

Data updated on: 01-11-2023

A Weathered Penny came into being in 2015 as a company enlisted under no 09636908, located at W1T 6AD London at 37 Warren Street. This firm has been in business for 9 years and its official status is active. The enterprise's SIC and NACE codes are 32120 which means Manufacture of jewellery and related articles. 30th June 2022 is the last time when company accounts were reported.

As of now, this particular business has only been supervised by one managing director: Kayleigh C. who has been administering it for 9 years.

Kayleigh C. 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	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-29
Currency

Balance Sheet
Cash Bank On Hand	106	5 979	31 302	5 068	38 333	12 939	3 773	3 827
Current Assets	3 106	17 942	91 435	47 849	97 558	33 394	17 268	14 427
Debtors		7 163	22 278	23 854	19 025	355	2 993	2 098
Net Assets Liabilities	-9 783	110	20 740	-4 536	-3 872	-51 025	-52 939	-59 316
Other Debtors		7 163	10 800	10 800	18 660
Property Plant Equipment	200	6 224	5 055	3 387	4 251	2 000	1 678	942
Total Inventories	3 000	4 800	37 855	18 927	40 200	20 100	10 502	8 502
Cash Bank In Hand	106
Net Assets Liabilities Including Pension Asset Liability	-9 783
Stocks Inventory	3 000
Tangible Fixed Assets	200

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	-9 784

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	50	1 618	3 287	4 955	7 257	9 508	10 345	11 081
Additions Other Than Through Business Combinations Property Plant Equipment		7 592	500		3 166		515
Average Number Employees During Period	3	3	5	7	2	2	2	1
Bank Borrowings					50 000	49 537	38 426	32 882
Bank Overdrafts				5 971	5 387	2 500	5 257	5 544
Corporation Tax Payable		3 444	6 606		156	116
Creditors	13 089	24 056	75 750	55 772	55 681	36 882	33 459	41 803
Increase From Depreciation Charge For Year Property Plant Equipment		1 568	1 669	1 668	2 302	2 251	837	736
Net Current Assets Liabilities	-9 983	-6 114	15 685	-7 923	41 877	-3 488	-16 191	-27 376
Other Creditors	1 800	4 125	5 096	10 121	6 325	10 856	11 757	12 566
Other Taxation Social Security Payable		5 603	18 126	19 998	9 291	14 356	3 899	3 603
Property Plant Equipment Gross Cost	250	7 842	8 342	8 342	11 508	11 508	12 023	12 023
Total Assets Less Current Liabilities				-4 536	46 128	-1 488	-14 513	-26 434
Trade Creditors Trade Payables		9 754	32 964	19 682	23 724	1 242	1 779	618
Trade Debtors Trade Receivables			11 478	6 803	365	355	2 993	2 098
Capital Employed	-9 783
Creditors Due Within One Year	13 089
Number Shares Allotted	1
Number Shares Allotted Increase Decrease During Period	1
Par Value Share	1
Share Capital Allotted Called Up Paid	1
Tangible Fixed Assets Additions	250
Tangible Fixed Assets Cost Or Valuation	250
Tangible Fixed Assets Depreciation	50
Tangible Fixed Assets Depreciation Charged In Period	50
Value Shares Allotted Increase Decrease During Period	1

Company staff

Kayleigh C.

Role: Director

Appointed: 12 June 2015

Latest update: 29 February 2024

People with significant control

Kayleigh C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	29 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	26 June 2024
Confirmation statement last made up date	12 June 2023

Annual Accounts 10 March 2017
Start Date For Period Covered By Report	2015-06-12
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	10 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-29

A Weathered Penny Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kayleigh C.

People with significant control

Kayleigh C.

Accounts Documents

Company filings

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