Pencare Developments Limited in Liverpool, L2 9TL

Description

Data updated on: 01-11-2023

02199865 - registration number for Pencare Developments Limited. The firm was registered as a Private Limited Company on 1987/11/27. The firm has existed on the British market for the last thirty seven years. This business can be contacted at C/o Dsg, Chartered Accountants Castle Chambers 43 Castle Street in Liverpool. The office's postal code assigned to this location is L2 9TL. This firm's declared SIC number is 82990: Other business support service activities not elsewhere classified. The business most recent annual accounts describe the period up to 2022-03-31 and the most recent confirmation statement was submitted on 2023-08-30.

Our database about the company's members shows us a leadership of two directors: Carl F. and Paul F. who assumed their respective positions on 1991/08/23.

Executives who have control over the firm are as follows: Carl F. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Paul F. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-04-05	2014-03-31	2014-04-05	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	1 378 125	496 712	551 805	551 805	554 464	557 123

Balance Sheet
Current Assets	1 381 275	500 012	555 105	555 105	557 764	560 423	563 082	565 741	68 400	68 400	68 400	68 400	68 400
Net Assets Liabilities						557 123	559 782	562 441	64 882	64 481	64 030
Cash Bank In Hand	12	12	12	12	12	12
Debtors	1 381 263	500 000	555 093	555 093	557 752	560 411
Net Assets Liabilities Including Pension Asset Liability	1 378 125	496 712		551 805

Capital & Reserves
Called Up Share Capital	150	150	150	150	150	150
Profit Loss Account Reserve	1 377 975	496 562	551 655	551 655	554 314	556 973
Shareholder Funds	1 378 125	496 712	551 805	551 805	554 464	557 123

Other Financial Data
Average Number Employees During Period								2	2	2	2	2	2
Creditors						3 300	3 300	3 300	3 518	3 919	4 370	4 911	5 261
Net Current Assets Liabilities	1 377 975	496 712		551 805		557 123	559 782	562 441	64 882	64 481	64 030
Creditors Due Within One Year	3 300	3 300	3 300	3 300	3 300	3 300
Number Shares Allotted					150	150
Par Value Share					1	1
Fixed Assets	150
Investments Fixed Assets	150
Total Assets Less Current Liabilities	1 378 125	496 712	551 805	551 805	554 464	557 123
Share Capital Allotted Called Up Paid			150		150	150

Company staff

Carl F.

Role: Director

Appointed: 23 August 1991

Latest update: 16 April 2024

Paul F.

Role: Director

Appointed: 23 August 1991

Latest update: 16 April 2024

People with significant control

Carl F.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Paul F.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	05 January 2024
Account last made up date	31 March 2022
Confirmation statement next due date	13 September 2024
Confirmation statement last made up date	30 August 2023

Annual Accounts 20 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-04-05
Date Approval Accounts	20 December 2013
Annual Accounts 22 December 2014
Start Date For Period Covered By Report	2013-04-06
End Date For Period Covered By Report	2014-04-05
Date Approval Accounts	22 December 2014
Annual Accounts 8 March 2016
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	8 March 2016
Annual Accounts 21 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	21 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Pencare Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carl F.

Paul F.

Doreen F.

Thomas F.

People with significant control

Carl F.

Paul F.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies