Pen Mobile Ltd in Leeds, LS14 6UF

Description

Data updated on: 01-11-2023

Pen Mobile Ltd could be reached at 8 Killingbeck Drive, in Leeds. The company's zip code is LS14 6UF. Pen Mobile has been operating on the market since it was set up on 2019-04-02. The company's reg. no. is 11921777. It has been already 3 years that Pen Mobile Ltd is no longer identified under the name Pen Mobile 2019. The enterprise's declared SIC number is 62090: Other information technology service activities. Pen Mobile Limited reported its account information for the financial period up to Sat, 31st Dec 2022. The business most recent annual confirmation statement was filed on Tue, 31st Oct 2023.

In the following firm, the full range of director's duties have so far been fulfilled by James U. who was appointed in 2019 in April.

The companies with significant control over this firm are as follows: Tpp Retail Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Leeds at Killingbeck Drive, LS14 6UF and was registered as a PSC under the reg no 04910881.

Previous company's names
Pen Mobile Ltd 2021-09-28
Pen Mobile 2019 Ltd 2019-04-02

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-04-30	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	13 516	21 253	19 383	31 673
Current Assets	103 063	142 069	313 500	448 172
Debtors	66 243	87 207	257 401	352 041
Net Assets Liabilities	-37 174	-56 674	-43 989	9 107
Other Debtors	388
Property Plant Equipment	500	2 741	2 838	2 270
Total Inventories	23 304	33 609	36 716	64 458

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	6 000	10 000	16 000	22 000
Accumulated Depreciation Impairment Property Plant Equipment	500	1 421	2 131	2 699
Additions Other Than Through Business Combinations Property Plant Equipment	1 000	3 162	807
Average Number Employees During Period	5	6	3
Bank Borrowings		50 000	45 000	25 000
Bank Overdrafts			10 000	10 000
Corporation Tax Payable				6 740
Creditors	164 737	171 484	329 327	424 335
Fixed Assets	24 500	22 741	16 838	10 270
Increase From Amortisation Charge For Year Intangible Assets	6 000	4 000	6 000	6 000
Increase From Depreciation Charge For Year Property Plant Equipment	500	921	710	568
Intangible Assets	24 000	20 000	14 000	8 000
Intangible Assets Gross Cost	30 000	30 000	30 000	30 000
Net Current Assets Liabilities	-61 674	-29 415	-15 827	23 837
Other Creditors	17 408	15 630	11 855	13 306
Other Taxation Social Security Payable	14 450	14 858	10 451	18 548
Property Plant Equipment Gross Cost	1 000	4 162	4 969	4 969
Total Additions Including From Business Combinations Intangible Assets	30 000
Total Assets Less Current Liabilities	-37 174	-6 674	-8 989	34 107
Trade Creditors Trade Payables	78 902	101 566	234 189	259 572
Trade Debtors Trade Receivables	57 458	84 235	250 657	342 311
Amount Specific Advance Or Credit Directors	1 823
Amount Specific Advance Or Credit Made In Period Directors	1 823
Amount Specific Advance Or Credit Repaid In Period Directors		1 823

Company staff

James U.

Role: Director

Appointed: 02 April 2019

Latest update: 8 February 2024

People with significant control

Tpp Retail Ltd

Address: 8 Killingbeck Drive, Leeds, LS14 6UF, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered United Kingdom

Place registered Companies House

Registration number 04910881

Notified on 30 October 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

James U.

Notified on 2 April 2019

Ceased on 30 October 2023

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	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	14 November 2024
Confirmation statement last made up date	31 October 2023

Annual Accounts
Start Date For Period Covered By Report	2019-04-02
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022

Pen Mobile Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James U.

People with significant control

Tpp Retail Ltd

James U.

Accounts Documents

Company filings

Filing category

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