Pen-avia Limited in Luton, LU2 9NW

Description

Data updated on: 01-11-2023

This firm operates under the name of Pen-avia Limited. The firm first started twenty years ago and was registered under 05032706 as the reg. no. The head office of the company is registered in Luton. You can contact them at Hangar 129 President Way, London Luton Airport. The firm's SIC code is 51102, that means Non-scheduled passenger air transport. Mon, 28th Feb 2022 is the last time the accounts were filed.

There's a team of two directors controlling this specific limited company at the current moment, namely Thomas H. and Samantha H. who have been executing the directors obligations since February 2004. In order to provide support to the directors, this particular limited company has been utilizing the expertise of Thomas H. as a secretary for the last twenty years.

Thomas H. 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	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-119 361	-170 806

Balance Sheet
Current Assets	13 601	29 960	24 359	123 278	203 770	166 544	65 567	76 258	159 638
Cash Bank In Hand	7 119	21 374
Debtors	6 482	8 586
Net Assets Liabilities Including Pension Asset Liability	-119 361	-170 806
Tangible Fixed Assets	4 308	2 962

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	-119 362	-170 807
Shareholder Funds	-119 361	-170 806

Other Financial Data
Total Fixed Assets Additions		899
Total Fixed Assets Cost Or Valuation	62 856	63 755
Total Fixed Assets Depreciation	58 548	60 793
Total Fixed Assets Depreciation Charge In Period		2 245
Accrued Liabilities Not Expressed Within Creditors Subtotal		4 296	1 737	1 699	1 500	1 500	1 500	1 679	1 500
Average Number Employees During Period				3	2	9	2	1
Creditors		199 432	253 560	344 166	321 636	354 219	262 203	294 150	388 008
Fixed Assets	4 308	2 962	1 129	1 366
Net Current Assets Liabilities	-123 669	-173 768	-221 523	-220 038	-109 682	-186 099	-196 636	-217 892	-228 370
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		3 356	7 678	850	8 184	1 576
Total Assets Less Current Liabilities	-119 361	-170 806	-220 394	-218 672	-109 682	-186 099	-196 636	-217 892	-228 370
Advances Credits Directors				259 754	244 508	259 128	238 094	242 279	276 175
Advances Credits Made In Period Directors					15 246	14 620	21 034	4 185
Creditors Due Within One Year Total Current Liabilities	137 270	203 728
Tangible Fixed Assets Additions		899
Tangible Fixed Assets Cost Or Valuation	62 856	63 755
Tangible Fixed Assets Depreciation	58 548	60 793
Tangible Fixed Assets Depreciation Charge For Period		2 245

Company staff

Thomas H.

Role: Director

Appointed: 03 February 2004

Latest update: 19 March 2024

Thomas H.

Role: Secretary

Appointed: 03 February 2004

Latest update: 19 March 2024

Samantha H.

Role: Director

Appointed: 03 February 2004

Latest update: 19 March 2024

People with significant control

Thomas H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	17 February 2024
Confirmation statement last made up date	03 February 2023

Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	28 February 2023

Pen-avia Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thomas H.

Thomas H.

Samantha H.

Waterlow Secretaries Limited

Waterlow Nominees Limited

People with significant control

Thomas H.

Accounts Documents

Company filings

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