C.p. Penlan Ltd
Penlan House Bagshot Road Knaphill GU21 2SF Woking
Number: 09177453
Incorporation date: 2014-08-15
Dissolution date: 2021-07-27
End of financial year: 31 August
Category: Private Limited Company
Status: Dissolved
Started with Reg No. 09177453 ten years ago, C.p. Penlan Limited had been a private limited company until 2021-07-27 - the day it was formally closed. The latest registration address was Penlan House Bagshot Road, Knaphill Woking.
Patricia H. was the firm's managing director, selected to lead the company ten years ago.
Patricia H. was the individual who had control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Date of Accounts | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 |
| Currency | ||||||
| Balance Sheet | ||||||
| Current Assets | 5 239 | 5 076 | 4 246 | 4 292 | 3 807 | 2 080 |
| Net Assets Liabilities | 1 010 | 428 | 361 | 165 | 748 | |
| Cash Bank In Hand | 3 326 | 3 763 | ||||
| Debtors | 1 913 | 1 313 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 983 | 1 010 | ||||
| Capital & Reserves | ||||||
| Called Up Share Capital | 100 | 100 | ||||
| Profit Loss Account Reserve | 883 | 910 | ||||
| Other Financial Data | ||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -930 | -600 | -600 | -600 | -600 | |
| Average Number Employees During Period | 1 | 1 | 1 | |||
| Creditors | 3 136 | 3 612 | 3 331 | 3 042 | 732 | |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 394 | |||||
| Total Assets Less Current Liabilities | 1 940 | 1 028 | 961 | 765 | 1 348 | |
| Capital Employed | 983 | 1 010 | ||||
| Creditors Due Within One Year | 4 256 | 4 066 | ||||
| Net Current Assets Liabilities | 983 | 1 010 | ||||
| Number Shares Allotted | 100 | 100 | ||||
| Number Shares Allotted Increase Decrease During Period | 100 | |||||
| Par Value Share | 1 | 1 | ||||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||
| Value Shares Allotted Increase Decrease During Period | 100 | |||||
Role: Director
Appointed: 15 August 2014
Latest update: 5 March 2023
| Account next due date | 31 May 2022 |
| Account last made up date | 31 August 2020 |
| Confirmation statement next due date | 19 October 2021 |
| Confirmation statement last made up date | 05 October 2020 |
| Annual Accounts 12 May 2016 | |
|---|---|
| Start Date For Period Covered By Report | 2014-08-15 |
| End Date For Period Covered By Report | 31 August 2015 |
| Date Approval Accounts | 12 May 2016 |
| Annual Accounts 25 May 2017 | |
| Start Date For Period Covered By Report | 2015-09-01 |
| End Date For Period Covered By Report | 31 August 2016 |
| Date Approval Accounts | 25 May 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-09-01 |
| End Date For Period Covered By Report | 2017-08-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-09-01 |
| End Date For Period Covered By Report | 2018-08-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-09-01 |
| End Date For Period Covered By Report | 2019-08-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-09-01 |
| End Date For Period Covered By Report | 2020-08-31 |
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