For Peneth Limited in St Albans, AL2 1TJ

Description

Data updated on: 01-11-2023

Started with Reg No. 08356793 eleven years ago, For Peneth Limited is categorised as a Private Limited Company. The firm's present registration address is Wellington House 273-275 High Street, London Colney St Albans. The firm's Standard Industrial Classification Code is 86101 which means Hospital activities. 2023-01-31 is the last time when company accounts were reported.

David T. is this enterprise's only managing director, who was appointed on 2013-01-11.

Dave T. 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	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31
Currency
Net Worth	3 216	257	105

Balance Sheet
Cash Bank In Hand	15 803	3 570	6 961
Current Assets	15 803	10 597	16 421	19 684	20 940	22 132	23 780	28 800	31 075
Debtors		7 027	9 460

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	3 116	157	5
Shareholder Funds	3 216	257	105

Other Financial Data
Amount Specific Advance Or Credit Directors		7 027	9 460	5 496	685	16 693	23 346	27 536	18 412
Amount Specific Advance Or Credit Made In Period Directors			66 433	73 036	21 622		3 940	1 239	15 551
Amount Specific Advance Or Credit Repaid In Period Directors			64 000	77 000	27 803	16 008	10 593	5 429	6 427
Creditors			16 316	19 316	6 526	19 160	23 347	27 536	18 954
Creditors Due Within One Year	12 587	10 340	16 316
Fixed Assets					453	226			433
Net Current Assets Liabilities	3 216	257	105	368	14 414	2 972	433	1 264	12 121
Number Shares Allotted	100	100	100
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	100	100	100
Total Assets Less Current Liabilities	3 216	257	105	368	14 867	3 198	433	1 264	12 554
Advances Credits Directors	13	7 027	9 460
Advances Credits Made In Period Directors		50 040
Advances Credits Repaid In Period Directors		43 000
Average Number Employees During Period							1		1

Company staff

David T.

Role: Director

Appointed: 11 January 2013

Latest update: 21 January 2024

People with significant control

Dave T.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	25 January 2024
Confirmation statement last made up date	11 January 2023

Annual Accounts
Start Date For Period Covered By Report	11 January 2013
Annual Accounts
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Annual Accounts 31 October 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts 27th March 2014
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	27th March 2014
Annual Accounts
End Date For Period Covered By Report	31 January 2017
Annual Accounts
End Date For Period Covered By Report	31 January 2022
Annual Accounts 9th July 2015
Date Approval Accounts	9th July 2015

For Peneth Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David T.

People with significant control

Dave T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

For Peneth Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David T.

People with significant control

Dave T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2014

HQ address,
2015

HQ address,
2016