Penbury Ltd in Hounslow, TW5 9BW

Description

Data updated on: 01-11-2023

The firm operates under the name of Penbury Ltd. The company was established 9 years ago and was registered with 09692784 as its registration number. This headquarters of this firm is based in Hounslow. You may find them at 101 Springwell Road. This firm's registered with SIC code 46900 and their NACE code stands for Non-specialised wholesale trade. The business latest financial reports describe the period up to 2022-07-31 and the latest annual confirmation statement was filed on 2023-07-19.

For 9 years, this particular business has only been guided by an individual managing director: Randeep J. who has been guiding it since 2015-07-20.

Randeep J. 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	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	-9 430	-20 433

Balance Sheet
Current Assets	282	9 717	9 024	6 031	4 806	4 707	4 691
Net Assets Liabilities		20 433	32 505	40 806	48 094	53 377	-58 686
Cash Bank In Hand	129
Debtors	153
Net Assets Liabilities Including Pension Asset Liability	-9 430	-20 433

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	-9 431
Shareholder Funds	-9 430	-20 433

Other Financial Data
Average Number Employees During Period			1	1	1	1	1
Creditors		55	55	48 363	53 066	58 084	63 377
Fixed Assets		1 942	1 752	1 526	166
Net Current Assets Liabilities	282	9 662	8 969	6 031	4 806	4 707	4 691
Total Assets Less Current Liabilities	282	11 604	10 721	7 557	4 972	4 707	4 691
Creditors Due After One Year	9 712	32 037
Creditors Due Within One Year		55

Company staff

Randeep J.

Role: Director

Appointed: 20 July 2015

Latest update: 6 April 2024

People with significant control

Randeep J.

Notified on 19 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	02 August 2024
Confirmation statement last made up date	19 July 2023

Annual Accounts 20 April 2017
Start Date For Period Covered By Report	2015-07-20
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	20 April 2017
Annual Accounts 25 April 2018
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Date Approval Accounts	25 April 2018
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022

Penbury Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Randeep J.

People with significant control

Randeep J.

Accounts Documents

Company filings

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