Pencari Ltd in Wimborne, BH21 1JH

Description

Data updated on: 01-11-2023

2011 signifies the establishment of Pencari Ltd, a company that is situated at 7 And 8 Church Street, , Wimborne. That would make 13 years Pencari has been in the UK, as it was started on 2011-10-10. The registered no. is 07803190 and the company postal code is BH21 1JH. The name of this business was replaced in 2012 to Pencari Ltd. This business previous business name was Dynamic Strategies Uk. This business's principal business activity number is 99999 - Dormant Company. Pencari Limited filed its account information for the period that ended on 31st March 2022. The most recent confirmation statement was filed on 10th October 2022.

Dean W. and Kendra W. are registered as the enterprise's directors and have been monitoring progress towards achieving the objectives and policies since 2011.

Executives with significant control over the firm are: Dean W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Kendra W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Pencari Ltd 2012-05-16
Dynamic Strategies Uk Ltd 2011-10-10

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	35 823	1 074	125 690	211 623

Balance Sheet
Cash Bank In Hand	66 472	55 569	281 048	195 801
Cash Bank On Hand				195 801	69 848	100 425	12 012	229	18 516	25 878	2 990
Current Assets	100 763	55 691	281 048	272 751	122 189	106 707	21 228	1 126	20 117	26 928	3 204
Debtors	34 291	122		76 950	52 341	6 282	9 216	897	1 601	1 050	214
Net Assets Liabilities				211 623	113 828	41 129	32 214	7 546	-2 897	-4 611	59
Net Assets Liabilities Including Pension Asset Liability	35 823	1 074	125 690	211 623
Other Debtors					2 080	3 320	2 897	897
Property Plant Equipment				8 201	15 595	19 341	21 705	14 019
Tangible Fixed Assets	2 313	8 326	7 867	8 201

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	35 723	974	125 590	211 523
Shareholder Funds	35 823	1 074	125 690	211 623

Other Financial Data
Amount Specific Advance Or Credit Directors			100 006	209	11 071	2 962	6 319		1 601	836
Amount Specific Advance Or Credit Made In Period Directors				320 483	198 193	71 891	31 357		1 601		2 408
Amount Specific Advance Or Credit Repaid In Period Directors				220 686	186 913	80 000	28 000	6 319		765	3 244
Accrued Liabilities Deferred Income				2 635	2 754	79 049	2 099	2 393	1 800	22 360	1 081
Accumulated Depreciation Impairment Property Plant Equipment				8 901	14 100	20 546	27 783	35 469			500
Additional Provisions Increase From New Provisions Recognised						556
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss					1 479		449	-1 460	-2 664
Average Number Employees During Period				2	2	2	2	2	2	2	2
Bank Borrowings Overdrafts									1 825	1 940
Corporation Tax Payable				52 667	9 072	2 195	4 496	1 304	214		1 153
Corporation Tax Recoverable										214	214
Creditors				67 689	20 837	81 244	6 595	4 935	18 652	7 239	5 145
Creditors Due Within One Year	66 790	61 278	161 652	67 689
Deferred Tax Liabilities				1 640	3 119	3 675	4 124	2 664
Increase From Depreciation Charge For Year Property Plant Equipment					5 199	6 446	7 237	7 686			500
Net Current Assets Liabilities	33 973	-5 587	119 396	205 062	101 352	25 463	14 633	-3 809	15 755	2 628	-1 941
Nominal Value Shares Issued Specific Share Issue						1
Number Shares Allotted		100	100	100
Number Shares Issued Fully Paid					100	1	1	1	1	1	1
Number Shares Issued Specific Share Issue						1
Par Value Share		1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost				17 102	29 695	39 887	49 488	49 488			2 500
Provisions				1 640	3 119	3 675	4 124	2 664
Provisions For Liabilities Balance Sheet Subtotal				1 640	3 119	3 675	4 124	2 664
Provisions For Liabilities Charges	463	1 665	1 573	1 640
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		8 788	2 163	3 067
Tangible Fixed Assets Cost Or Valuation	3 084	11 872	14 035	17 102
Tangible Fixed Assets Depreciation	771	3 546	6 168	8 901
Tangible Fixed Assets Depreciation Charged In Period		2 775	2 622	2 733
Total Additions Including From Business Combinations Property Plant Equipment					12 593	10 192	9 601				2 500
Total Assets Less Current Liabilities	36 286	2 739	127 263	213 263	116 947	44 804	36 338	10 210	15 755	2 628	59
Trade Creditors Trade Payables				12 178	9 011
Trade Debtors Trade Receivables				76 950	39 190
Disposals Decrease In Depreciation Impairment Property Plant Equipment									35 469
Disposals Property Plant Equipment									49 488

Company staff

Dean W.

Role: Director

Appointed: 10 October 2011

Latest update: 12 March 2024

Kendra W.

Role: Director

Appointed: 10 October 2011

Latest update: 12 March 2024

People with significant control

Dean W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Kendra W.

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	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	24 October 2023
Confirmation statement last made up date	10 October 2022

Annual Accounts 24 June 2014
Start Date For Period Covered By Report	01 November 2012
Date Approval Accounts	24 June 2014
Annual Accounts 22 July 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	22 July 2015
Annual Accounts 28 July 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	28 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 October 2013

Pencari Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dean W.

Kendra W.

People with significant control

Dean W.

Kendra W.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies