Penamser Limited in Conwy, LL32 8LJ

Description

Data updated on: 01-11-2023

04150178 - registration number of Penamser Limited. This firm was registered as a Private Limited Company on Tue, 30th Jan 2001. This firm has been operating on the market for the last 23 years. This business may be reached at Garnedd Wen Llechwedd in Conwy. It's zip code assigned is LL32 8LJ. From Fri, 2nd Feb 2001 Penamser Limited is no longer under the name Penaser. The firm's SIC code is 70229 - Management consultancy activities other than financial management. Penamser Ltd released its latest accounts for the financial year up to December 31, 2022. The business latest confirmation statement was released on February 13, 2023.

This company has 1 director at present managing this particular business, specifically Guto L. who's been executing the director's assignments for 23 years. Moreover, the managing director's efforts are constantly supported by a secretary - Valerie L., who was chosen by the following business on Sun, 31st Aug 2014.

Previous company's names
Penamser Limited 2001-02-02
Penaser Limited 2001-01-30

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	63 524	30 798

Balance Sheet
Cash Bank On Hand						13 802	30 785
Current Assets	99 634	31 401	150 560	132 085	154 725	148 951	44 641
Debtors	14 569	1 684				134 557	13 856
Net Assets Liabilities			145 348	131 620	135 331	97 439	5 247	8 714
Other Debtors						4 021	4 856
Property Plant Equipment						12 202	9 152
Cash Bank In Hand	85 065	29 717
Net Assets Liabilities Including Pension Asset Liability	63 524	30 798
Tangible Fixed Assets	2 472	1 940

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	63 424	30 698
Shareholder Funds	63 524	30 798

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						9 731	12 781
Amounts Owed By Associates						125 707
Average Number Employees During Period				2	2	2	1
Bank Borrowings Overdrafts						46 000	42 836
Creditors			6 263	1 253	19 985	17 714	-5 446
Increase From Depreciation Charge For Year Property Plant Equipment							3 050
Net Current Assets Liabilities	61 749	29 955	144 297	130 832	134 740	131 237	39 195	34 933
Other Creditors						17 450	4 918
Other Taxation Social Security Payable						-328	235
Property Plant Equipment Gross Cost						21 933
Provisions For Liabilities Balance Sheet Subtotal							264
Total Assets Less Current Liabilities	64 221	31 895	145 348	131 620	135 331	143 439	48 347	42 712
Trade Debtors Trade Receivables						4 829	9 000
Fixed Assets	2 472	1 940	1 051	788	591	12 202
Creditors Due Within One Year	37 885	1 446
Number Shares Allotted		100
Par Value Share		1
Provisions For Liabilities Charges	697	1 097
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Cost Or Valuation	4 096	4 096
Tangible Fixed Assets Depreciation	1 624	2 156
Tangible Fixed Assets Depreciation Charged In Period		532
Amount Specific Advance Or Credit Directors	8 982	596

Company staff

Valerie L.

Role: Secretary

Appointed: 31 August 2014

Latest update: 29 April 2024

Guto L.

Role: Director

Appointed: 30 January 2001

Latest update: 29 April 2024

People with significant control

Guto L. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Guto L.

Notified on 30 January 2017

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	27 February 2024
Confirmation statement last made up date	13 February 2023

Annual Accounts 30 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	30 September 2013
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
End Date For Period Covered By Report	31 December 2021

Penamser Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Valerie L.

Guto L.

Swift Incorporations Limited

Patricia C.

People with significant control

Guto L.

Accounts Documents

Company filings

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