Pencabe Associates Ltd in Woking, GU21 7SA

Description

Data updated on: 09-07-2022

This firm known as Pencabe Associates was established on 2016/01/28 as a private limited company. This firm office was located in Woking on Chancery House, 30 St Johns Road. The address post code is GU21 7SA. The reg. no. for Pencabe Associates Ltd was 09976286. Pencabe Associates Ltd had been in business for 6 years until dissolution date on 2022/05/31.

This specific business had 1 director: Sarah T. who was administering it for 6 years.

Sarah T. was the individual with significant control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-07-31
Currency

Balance Sheet
Cash Bank On Hand	15 744	4 682	9 583	11 535	11 961
Current Assets	15 744	10 682	10 393	16 145	12 560
Debtors		6 000	810	4 610	599
Property Plant Equipment	4 704	3 528	2 639	1 548
Other Debtors				160	599

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	1 176	2 352	3 600	4 797
Creditors	15 106	12 968	12 716	13 051	12 021
Increase From Depreciation Charge For Year Property Plant Equipment	1 176	1 176	1 248	1 269	1 613
Net Current Assets Liabilities	638	-2 286	-2 323	3 094	539
Other Creditors	11 608	11 816	11 581	11 789	12 021
Other Taxation Social Security Payable	2 060	1 152	1 135	1 262
Property Plant Equipment Gross Cost	5 880	5 880	6 239	6 345
Total Additions Including From Business Combinations Property Plant Equipment	5 880		359	465	1 489
Total Assets Less Current Liabilities	5 342	1 242	316	4 642	539
Trade Creditors Trade Payables	1 438
Trade Debtors Trade Receivables		6 000	810	4 450
Disposals Decrease In Depreciation Impairment Property Plant Equipment				72	6 410
Disposals Property Plant Equipment				359	7 834

Company staff

Sarah T.

Role: Director

Appointed: 28 January 2016

Latest update: 6 March 2024

People with significant control

Sarah T.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 April 2023
Account last made up date	31 July 2021
Confirmation statement next due date	10 February 2022
Confirmation statement last made up date	27 January 2021

Annual Accounts
Start Date For Period Covered By Report	28 January 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 July 2021

Pencabe Associates Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah T.

People with significant control

Sarah T.

Accounts Documents

Company filings

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