Pencastle Holdings Limited in London, W7 3BE

Description

Data updated on: 01-11-2020

The company named Pencastle Holdings was created on 1997-05-27 as a Private Limited Company. The firm's head office can be gotten hold of in London on 110 Church Road, Hanwell. When you have to get in touch with this company by post, its post code is W7 3BE. The office registration number for Pencastle Holdings Limited is 03376505. The firm's SIC code is 96090 and has the NACE code: Other service activities not elsewhere classified. The company's latest annual accounts were submitted for the period up to 30th November 2019 and the most current annual confirmation statement was submitted on 9th May 2020.

The business owes its accomplishments and unending progress to a group of two directors, who are Malcolm A. and Clive A., who have been running it for twenty three years. To provide support to the directors, this business has been utilizing the expertise of Malcolm A. as a secretary since May 1997.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30
Currency
Net Worth	825 446	847 096	875 533	878 230	59 803	882 922

Balance Sheet
Cash Bank In Hand	73 081	77 151	75 076	35 263	205 493	17 160
Current Assets	91 393	77 151	79 253	35 263	207 056	917 160	918 970	922 195	935 998
Debtors	18 312		4 177		1 563	900 000
Net Assets Liabilities Including Pension Asset Liability	825 446	847 096	875 533	878 230	59 803
Tangible Fixed Assets	1 165 457	1 165 457	1 165 457	1 165 457

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	117 646	139 296	167 733	170 430	59 703	882 822
Shareholder Funds	825 446	847 096	875 533	878 230	59 803	882 922

Other Financial Data
Amount Specific Advance Or Credit Directors								9 983
Amount Specific Advance Or Credit Made In Period Directors								9 983
Amount Specific Advance Or Credit Repaid In Period Directors									9 983
Average Number Employees During Period							2	2	2
Creditors						34 238	20 552	8 192	6 247
Creditors Due Within One Year	342 005	326 196	326 096	318 445	147 253	34 238
Net Current Assets Liabilities	-250 612	-249 045	-246 843	-283 182	59 803	882 922	898 418	914 003	929 751
Number Shares Allotted						100
Par Value Share						1
Share Capital Allotted Called Up Paid					100	100
Total Assets Less Current Liabilities	914 845	916 412	918 614	882 275	59 803	882 922	898 418	914 003	929 751
Creditors Due After One Year	89 399	69 316	43 081	4 045
Fixed Assets	1 165 457	1 165 457	1 165 457	1 165 457
Revaluation Reserve	707 700	707 700	707 700	707 700
Tangible Fixed Assets Cost Or Valuation	1 180 848	1 180 848	1 180 848	1 180 848
Tangible Fixed Assets Depreciation	15 391	15 391	15 391	15 391
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					15 391
Tangible Fixed Assets Disposals					1 180 848

Company staff

Malcolm A.

Role: Secretary

Appointed: 27 May 1997

Latest update: 17 September 2020

Malcolm A.

Role: Director

Appointed: 27 May 1997

Latest update: 17 September 2020

Clive A.

Role: Director

Appointed: 27 May 1997

Latest update: 17 September 2020

People with significant control

Executives who have control over the firm are as follows: Malcolm A. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Clive A. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Susan A. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Malcolm A.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Clive A.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Susan A.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Margaret A.

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 August 2021
Account last made up date	30 November 2019
Confirmation statement next due date	23 May 2021
Confirmation statement last made up date	09 May 2020

Annual Accounts 23 July 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	23 July 2013
Annual Accounts 29 July 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	29 July 2014
Annual Accounts 23 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	23 July 2015
Annual Accounts 1 January 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	1 January 2016
Annual Accounts 16 August 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	16 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019

Pencastle Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Malcolm A.

Malcolm A.

Clive A.

Access Registrars Limited

Access Nominees Limited

People with significant control

Malcolm A.

Clive A.

Susan A.

Margaret A.

Accounts Documents

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