Pen - 9 Ltd in Leyburn, DL8 4NF

Description

Data updated on: 01-11-2023

This business is known under the name of Pen - 9 Ltd. It was started twenty years ago and was registered with 05099528 as the registration number. The headquarters of this firm is situated in Leyburn. You can reach it at 7 Old School Close, West Witton. This enterprise's principal business activity number is 62020 which means Information technology consultancy activities. Its most recent financial reports describe the period up to Thursday 31st March 2022 and the latest confirmation statement was submitted on Monday 3rd April 2023.

Simon R. is this firm's single director, who was chosen to lead the company twenty years ago.

Simon R. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	6 895	-1 437	-7 325	-8 530	-3 359	20 207	27 891

Balance Sheet
Cash Bank In Hand	41 865	4 512		165	1 430	30 460	48 879
Current Assets	42 110	4 512	217	165	10 085	49 102	56 643	41 636	93 736	92 345	45 546	18 485	9 576
Debtors	245	217	217		8 655	7 990	7 764
Net Assets Liabilities Including Pension Asset Liability	6 895	-1 437	-7 325	-8 530	-3 359	20 207	27 891
Tangible Fixed Assets	1 525	747	1	288	1	996	2 150
Net Assets Liabilities							27 891	14 319	51 679	76 229	45 087	14 262	5 489

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1	1
Profit Loss Account Reserve	6 894	-1 438	-7 326	-8 531	-3 360	20 206	27 890
Shareholder Funds	6 895	-1 437	-7 325	-8 530	-3 359	20 207	27 891

Other Financial Data
Creditors Due Within One Year Total Current Liabilities	36 492	6 842
Fixed Assets	1 525	747	1	288	1	996	2 150	2 391	607	1	1	1	1
Net Current Assets Liabilities	5 618	-2 113	-7 255	-8 747	-3 289	19 317	25 847	14 794	51 178	76 334	45 192	14 367	5 594
Provisions For Liabilities Charges	248	71	71	71	71	106	106
Tangible Fixed Assets Cost Or Valuation	3 892	3 892	3 892	4 251	4 251	5 495
Tangible Fixed Assets Depreciation	2 367	3 145	3 891	3 963	4 250	4 499
Tangible Fixed Assets Depreciation Charge For Period		778
Total Assets Less Current Liabilities	7 143	-1 366	-7 254	453	-3 288	20 313	27 997	17 185	52 505	76 335	45 193	14 368	5 595
Accrued Liabilities Not Expressed Within Creditors Subtotal								2 866	826
Average Number Employees During Period									2	2	2	2	2
Creditors							30 796	26 842	41 838	16 011	3 906	4 118	3 982
Provisions For Liabilities Balance Sheet Subtotal							106	106	106	106	106	106	106
Creditors Due After One Year				8 912	13 374
Creditors Due Within One Year		6 625	7 255	8 912	16 479	19 277	30 796
Tangible Fixed Assets Additions				359		1 244
Tangible Fixed Assets Depreciation Charged In Period			746	72	287	249

Company staff

Simon R.

Role: Director

Appointed: 15 April 2004

Latest update: 25 February 2024

People with significant control

Simon R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	17 April 2024
Confirmation statement last made up date	03 April 2023

Annual Accounts 20 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	20 December 2013
Annual Accounts 12 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	12 December 2014
Annual Accounts 24 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	24 December 2015
Annual Accounts 23 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	23 December 2016
Annual Accounts 16 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	16 December 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Pen - 9 Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon R.

Gail R.

People with significant control

Simon R.

Accounts Documents

Company filings

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