G Penman Management Ltd in Bristol, BS16 6BB

Description

Data updated on: 01-11-2023

G Penman Management Ltd could be contacted at 25 Badminton Road, Downend in Bristol. The company's zip code is BS16 6BB. G Penman Management has been actively competing on the British market since the firm was started in 2014. The company's Companies House Reg No. is 09217315. This enterprise's principal business activity number is 70221, that means Financial management. G Penman Management Limited reported its account information for the financial year up to 2022/09/30. The business latest annual confirmation statement was released on 2023/09/15.

According to the latest data, this company is governed by 1 director: Graham P., who was selected to lead the company in 2014.

Graham P. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	2016-09-30
Currency	GBP	GBP
Net Worth	6 330	8 951

Balance Sheet
Cash Bank In Hand	6 220	12 300
Current Assets	16 072	22 417
Debtors	9 290	10 117
Net Assets Liabilities Including Pension Asset Liability	6 330	8 951
Other Debtors	7 689
Stocks Inventory	562
Tangible Fixed Assets	2 355	2 616
Trade Debtors	1 601

Capital & Reserves
Called Up Share Capital	10	10
Profit Loss Account Reserve	6 320	8 941
Shareholder Funds	6 330	8 951

Other Financial Data
Accruals Deferred Income Within One Year	1 170
Creditors Due Within One Year	12 097	16 082
Fixed Assets	2 355
Net Current Assets Liabilities	3 975	6 335
Number Shares Allotted	10	10
Other Creditors Due Within One Year	7 700
Par Value Share	1
Share Capital Allotted Called Up Paid	10	10
Tangible Fixed Assets Additions	3 140
Tangible Fixed Assets Cost Or Valuation	3 140	4 273
Tangible Fixed Assets Depreciation	785	1 657
Tangible Fixed Assets Depreciation Charged In Period	785
Taxation Social Security Due Within One Year	3 227
Total Assets Less Current Liabilities	6 330	8 951
Value Shares Allotted		1

Company staff

Graham P.

Role: Director

Appointed: 15 September 2014

Latest update: 29 March 2024

People with significant control

Graham P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	29 September 2024
Confirmation statement last made up date	15 September 2023

Annual Accounts 18/10/2016
Start Date For Period Covered By Report	1 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	18/10/2016
Annual Accounts
Start Date For Period Covered By Report	1 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	1 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	1 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	1 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	1 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	1 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 14 June 2016
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	14 June 2016

G Penman Management Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Graham P.

People with significant control

Graham P.

Accounts Documents

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