Pennstone Ltd in Poole, BH14 0LT

Description

Data updated on: 01-11-2023

Registered with number 11154528 six years ago, Pennstone Ltd is categorised as a Private Limited Company. The firm's latest registration address is 87 North Road, Poole. This firm currently known as Pennstone Ltd, was previously known as Overbury (poole). The transformation has taken place in 2018-05-09. The company's SIC and NACE codes are 41100: Development of building projects. 2023-01-31 is the last time the company accounts were filed.

Adam S. is this company's single managing director, who was selected to lead the company six years ago.

Adam S. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Pennstone Ltd 2018-05-09
Overbury (poole) Ltd 2018-01-17

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	791	8 659	55 125	14 635	12 128
Current Assets	3 791	9 659	55 629	59 635	52 128
Debtors	3 000	1 000	504	45 000	40 000
Other Debtors	3 000	1 000	504	45 000	40 000
Net Assets Liabilities		757	1 488	8 302	40 945

Other Financial Data
Average Number Employees During Period	1	1	1	1	1
Creditors	3 193	8 902	50 000	45 000	11 183
Net Current Assets Liabilities	598	757	51 488	53 302	40 945
Other Creditors	432	468	678	720	1 172
Other Taxation Social Security Payable	2 302	8 008	3 372	5 260	9 679
Total Assets Less Current Liabilities	598	757	51 488	53 302	40 945
Trade Creditors Trade Payables	459	426	91	353	332
Bank Borrowings Overdrafts			50 000	45 000

Company staff

Adam S.

Role: Director

Appointed: 17 January 2018

Latest update: 22 March 2024

People with significant control

Adam S.

Notified on 17 January 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	30 January 2024
Confirmation statement last made up date	16 January 2023

Annual Accounts
Start Date For Period Covered By Report	17 January 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
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023

Pennstone Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adam S.

People with significant control

Adam S.

Accounts Documents

Company filings

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