First Penthouse has been operating on the market for 18 years. Registered under 05792414, the company is considered a Private Limited Company. You can reach the office of this firm during office hours at the following location: 6/f Stockbridge House Trinity Gardens, NE1 2HJ Newcastle Upon Tyne. This company's SIC code is 41100: Development of building projects. First Penthouse Ltd released its account information for the financial period up to 2018-12-31. The business most recent confirmation statement was filed on 2020-03-05.
First Penthouse Limited
General information
Name:
First Penthouse Ltd
Office Address:
6/f Stockbridge House Trinity Gardens NE1 2HJ Newcastle Upon Tyne
Number: 05792414
Incorporation date: 2006-04-24
End of financial year: 31 December
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Date of Accounts | 2012-12-31 | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 |
| Currency | |||||||
| Net Worth | 100 | -110 398 | 335 003 | -197 146 | |||
| Balance Sheet | |||||||
| Cash Bank On Hand | 15 947 | 22 264 | 72 904 | 7 753 | |||
| Current Assets | 98 052 | 912 621 | 221 277 | 81 564 | 79 770 | 33 583 | |
| Debtors | 100 | 98 052 | 911 572 | 160 257 | 59 300 | 6 866 | 25 830 |
| Other Debtors | 160 257 | 59 300 | 6 136 | 25 100 | |||
| Property Plant Equipment | 5 671 | 5 102 | 3 968 | 2 976 | |||
| Cash Bank In Hand | 1 049 | 15 947 | |||||
| Net Assets Liabilities | -197 146 | -395 789 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 100 | -110 398 | 335 003 | -197 146 | |||
| Tangible Fixed Assets | 3 169 | 5 671 | |||||
| Capital & Reserves | |||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | |||
| Profit Loss Account Reserve | -110 498 | 334 903 | -197 246 | ||||
| Shareholder Funds | 100 | -110 398 | 335 003 | -197 146 | |||
| Other Financial Data | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 946 | 4 647 | 5 923 | 6 915 | |||
| Balances Amounts Owed To Related Parties | 240 554 | 235 692 | |||||
| Creditors | 322 441 | 108 000 | 370 920 | 407 550 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 701 | 1 276 | 992 | ||||
| Net Current Assets Liabilities | 100 | 96 802 | 543 453 | 119 624 | -292 891 | -291 150 | -373 967 |
| Number Shares Issued Fully Paid | 100 | 100 | |||||
| Other Creditors | 322 441 | 108 000 | 365 745 | 393 457 | |||
| Other Creditors Including Taxation Social Security Balance Sheet Subtotal | 9 121 | ||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | ||
| Property Plant Equipment Gross Cost | 8 617 | 9 749 | 9 891 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 132 | 142 | |||||
| Total Assets Less Current Liabilities | 100 | 96 802 | 543 453 | 125 295 | -287 789 | -287 182 | -370 991 |
| Trade Creditors Trade Payables | 84 911 | 36 702 | 5 175 | 4 972 | |||
| Trade Debtors Trade Receivables | 730 | 730 | |||||
| Advances Credits Directors | 108 000 | 108 000 | |||||
| Employees Total | 2 | ||||||
| Administrative Expenses | 126 604 | 307 268 | 178 179 | ||||
| Cost Sales | 1 796 414 | 1 227 037 | 86 379 | ||||
| Creditors Due After One Year | 207 200 | 207 200 | 322 441 | ||||
| Creditors Due Within One Year | 1 250 | 369 168 | 101 653 | ||||
| Depreciation Expense Property Plant Equipment | 1 890 | 1 701 | |||||
| Depreciation Tangible Fixed Assets Expense | 1 056 | 1 890 | |||||
| Gross Profit Loss | 85 227 | 262 290 | 48 593 | ||||
| Interest Payable Similar Charges Finance Costs | 393 | 69 057 | |||||
| Number Shares Allotted | 100 | 100 | 100 | ||||
| Operating Profit Loss | -41 377 | -44 978 | -129 586 | ||||
| Other Creditors After One Year | 207 200 | 322 441 | |||||
| Other Creditors Due Within One Year | 131 250 | ||||||
| Other Taxation Social Security Payable | 16 742 | ||||||
| Prepayments Accrued Income Current Asset | 251 842 | 45 073 | |||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 45 073 | ||||||
| Profit Loss | -45 371 | -198 643 | |||||
| Profit Loss For Period | -41 377 | ||||||
| Profit Loss On Ordinary Activities Before Tax | -41 377 | -45 371 | -198 643 | ||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | |||
| Tangible Fixed Assets Additions | 4 392 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 4 225 | 8 617 | |||||
| Tangible Fixed Assets Depreciation | 1 056 | 2 946 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 890 | ||||||
| Taxation Social Security Due Within One Year | 16 742 | ||||||
| Trade Creditors Within One Year | 192 628 | 84 911 | |||||
| Turnover Gross Operating Revenue | 1 881 641 | ||||||
| Turnover Revenue | 1 489 327 | 134 972 | |||||
| Accruals Deferred Income | 1 250 | ||||||
Company staff
Gary F.
Role: Director
Appointed: 13 May 2019
Latest update: 5 August 2023
People with significant control
Rooftop Development Holdings Limited
Address:
6/F Stockbridge House, Trinity Gardens, Newcastle Upon Tyne, NE1 2HJ, England
Legal authority
Companies Act 2006
Legal form
Private Company Limited By Shares
Country registered
England
Place registered
Companies House
Registration number
11954316
Notified on
13 May 2019
Nature of control:
over 3/4 of shares
3/4 to full of voting rights
right to manage directors
Annika O.
Notified on
6 April 2016
Ceased on
13 May 2019
Nature of control:
1/2 or less of voting rights
1/2 or less of shares
Patrick B.
Notified on
6 April 2016
Ceased on
13 May 2019
Nature of control:
1/2 or less of voting rights
1/2 or less of shares
Olov O.
Notified on
6 April 2016
Ceased on
13 May 2019
Nature of control:
1/2 or less of voting rights
1/2 or less of shares
Accounts Documents
| Account next due date | 31 December 2020 |
| Account last made up date | 31 December 2018 |
| Confirmation statement next due date | 16 April 2021 |
| Confirmation statement last made up date | 05 March 2020 |
| Annual Accounts 16 December 2014 | |
|---|---|
| Start Date For Period Covered By Report | 01 January 2013 |
| End Date For Period Covered By Report | 31 December 2013 |
| Date Approval Accounts | 16 December 2014 |
| Annual Accounts 21 October 2015 | |
| Start Date For Period Covered By Report | 01 January 2013 |
| End Date For Period Covered By Report | 31 December 2013 |
| Date Approval Accounts | 21 October 2015 |
| Annual Accounts 28 October 2016 | |
| Start Date For Period Covered By Report | 01 January 2015 |
| End Date For Period Covered By Report | 31 December 2015 |
| Date Approval Accounts | 28 October 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2016 |
| End Date For Period Covered By Report | 31 December 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2016 |
| End Date For Period Covered By Report | 31 December 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2016 |
| End Date For Period Covered By Report | 31 December 2016 |
Company filings
Filing category
Hide filing type
Accounts
Address
Annual return
Capital
Confirmation statement
Gazette
Incorporation
Officers
Persons with significant control
Resolution
Free Download
Director's appointment terminated on 2020/12/31 (TM01)
filed on: 3rd, February 2021
filed on: 3rd, February 2021
officers
Free Download
(1 page)
(1 page)
Additional Information
HQ address,
2013
Address:
St James House 13 Kensington Square
Post code:
W8 5HD
City / Town:
London
HQ address,
2015
Address:
St James House 13 Kensington Square
Post code:
W8 5HD
City / Town:
London
Search other companies
Services (by SIC Code)
17