Pencare Consultancy Limited in Plymouth, PL4 0BN

Description

Data updated on: 01-11-2023

This enterprise operates as Pencare Consultancy Limited. It was founded nine years ago and was registered with 10133674 as the registration number. The registered office of this company is located in Plymouth. You can reach them at Salt Quay House 4 North East Quay, Sutton Harbour. This company's registered with SIC code 74909 which stands for Other professional, scientific and technical activities not elsewhere classified. 2022-05-31 is the last time when the accounts were filed.

When it comes to this particular company, a variety of director's obligations have so far been met by Peter C. who was appointed nine years ago.

Peter C. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-04-30	2018-04-30	2019-04-30	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand	85 256	91 825	126 100	90 823	79 035	58 248	44 505
Debtors	8 787	37 063	15 733	9 341	1 646	5 083	5 536
Net Assets Liabilities	19 859	39 258	82 940	80 199	75 468	59 262	39 825
Current Assets	94 043	128 888	141 833	100 164	80 681
Other Debtors		1 290	1 159	2 385	1 268
Property Plant Equipment	2 443	2 567	5 420	4 661	1 243

Other Financial Data
Accrued Liabilities Deferred Income						1 655	3 219
Accumulated Depreciation Impairment Property Plant Equipment	1 221	3 115	7 383	11 870	15 288	16 531	16 531
Amounts Owed To Directors						1 014	1 108
Average Number Employees During Period	1	1	1	1	1	1	1
Corporation Tax Recoverable						3 122	3 122
Creditors	76 163	91 733	63 283	23 596	6 220	4 069	10 216
Future Minimum Lease Payments Under Non-cancellable Operating Leases						1 275	1 275
Nominal Value Allotted Share Capital						1	1
Number Shares Issued Fully Paid							1
Other Creditors	38 251	60 762	46 280	22 672	4 454	1 400	5 889
Par Value Share							1
Prepayments Accrued Income						1 218	1 481
Property Plant Equipment Gross Cost	3 664	5 682	12 803	16 531		16 531	16 531
Recoverable Value-added Tax						349	813
Trade Debtors Trade Receivables	8 787	35 773	14 574	6 956	378	394	120
Useful Life Property Plant Equipment Years							3
Increase From Depreciation Charge For Year Property Plant Equipment	1 221	1 894	4 268	4 487	3 418
Net Current Assets Liabilities	17 880	37 155	78 550	76 568	74 461
Other Taxation Social Security Payable	17 000	16 927	11 108	633	4
Provisions For Liabilities Balance Sheet Subtotal	464	464	1 030	1 030	236
Total Additions Including From Business Combinations Property Plant Equipment	3 664	2 018	7 121	3 728
Total Assets Less Current Liabilities	20 323	39 722	83 970	81 229	75 704
Trade Creditors Trade Payables	20 912	14 044	5 895	291	1 762

Company staff

Peter C.

Role: Director

Appointed: 19 April 2016

Latest update: 23 May 2025

People with significant control

Peter C.

Notified on 19 April 2016

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	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	02 May 2024
Confirmation statement last made up date	18 April 2023

Annual Accounts
Start Date For Period Covered By Report	19 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Pencare Consultancy Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter C.

People with significant control

Peter C.

Accounts Documents

Company filings

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