Pen Associates Ltd in Blackburn, BB1 9SP

Description

Data updated on: 12-12-2020

2009 is the year of the founding of Pen Associates Ltd, the company located at Tadis House, 455 Whalley New Road, Blackburn. It was founded on 2009-09-30. Its registration number was 07035395 and its zip code was BB1 9SP. This company had been active on the market for approximately 11 years up until 2020-10-13. Registered as Ams Accountants, the firm used the name until 2019, the year it got changed to Pen Associates Ltd.

Adam S. was this particular firm's director, assigned to lead the company fifteen years ago.

Adam S. was the individual who had control over this firm, owned 1/2 or less of company shares.

Previous company's names
Pen Associates Ltd 2019-05-16
Ams Accountants Ltd 2009-09-30

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	507	25 141	19 077		21 976	23 640	928

Balance Sheet
Cash Bank On Hand								14 109
Current Assets	3 026	56 428	96 183	72 086	78 137	37 101	42 092	27 864
Debtors	0	25 957	19 578	60 522	67 507	34 031		13 756
Net Assets Liabilities							928	394	1 602
Other Debtors								13 756
Property Plant Equipment								1 602	1 602
Cash Bank In Hand	3 026	30 471	76 605	11 564	10 630	3 070
Net Assets Liabilities Including Pension Asset Liability	507	25 141	19 077	21 771	21 976	23 640	928
Tangible Fixed Assets	3 345	2 936	6 752	5 064	3 798	2 848

Capital & Reserves
Called Up Share Capital	100	100	200	200	200	200
Profit Loss Account Reserve	407	25 041	18 877	21 571	21 776	23 440
Shareholder Funds	507	25 141	19 077		21 976	23 640	928

Other Financial Data
Version Production Software									2 021
Accumulated Depreciation Impairment Property Plant Equipment								9 495	9 495
Creditors							43 300	29 072
Loans From Directors								22 575
Net Current Assets Liabilities	-2 838	22 205	12 325	16 707	18 178	20 792	-1 208	1 208
Other Creditors								6 498
Property Plant Equipment Gross Cost								11 097	11 097
Creditors Due Within One Year Total Current Liabilities	5 864	34 223
Fixed Assets	3 345	2 936	6 752		3 798	2 848	2 136	1 602
Tangible Fixed Assets Additions		570	6 067
Tangible Fixed Assets Cost Or Valuation	4 460	5 030	11 097	11 097	11 097	11 097
Tangible Fixed Assets Depreciation	1 115	2 094	4 345	6 033	7 299	8 249
Tangible Fixed Assets Depreciation Charge For Period		979
Total Assets Less Current Liabilities	507	25 141	19 077		21 976	23 640	928	394
Capital Employed			19 077	21 771	21 976
Creditors Due Within One Year		34 223	83 858	55 379	59 959	16 309	43 300
Number Shares Allotted				100	100	100
Par Value Share				1	1	1
Share Capital Allotted Called Up Paid			100	100	100	100
Tangible Fixed Assets Depreciation Charged In Period			2 251	1 688	1 266	950