Pencil Headcase Limited in Edenbridge, TN8 5LP

Description

Data updated on: 01-11-2023

This particular firm is registered in Edenbridge with reg. no. 07372431. The firm was started in the year 2010. The headquarters of the company is situated at Ground Floor Southon House, Station Approach. The postal code for this address is TN8 5LP. This enterprise's registered with SIC code 63990 meaning Other information service activities n.e.c.. 30th September 2022 is the last time the company accounts were reported.

Due to the company's constant development, it was necessary to formally appoint other executives: Jake H. and Amy G. who have been working together since June 2023 to promote the success of the firm.

Amy G. is the individual with significant control over this firm, has substantial control or influence over the company, 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	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	3 238	450	322	1 094

Balance Sheet
Cash Bank On Hand					14 511	7 667	909	1 389	37	3 868
Current Assets	11 778	14 740	3 087	17 648	27 461	20 365	7 846	7 607	10 084	4 268
Debtors	8 075	6 825		10 500	12 950	12 698	6 937	6 218	10 047	400
Net Assets Liabilities					2 077	3 367	1 616	1 678	780	-4 626
Property Plant Equipment					833	625	469	352	263	210
Cash Bank In Hand	3 703	7 915	3 087	7 148
Net Assets Liabilities Including Pension Asset Liability	3 238	450	322	1 094
Tangible Fixed Assets	1 301	976	1 481	1 111

Capital & Reserves
Called Up Share Capital	200	200	200	200
Profit Loss Account Reserve	3 038	250	122	894
Shareholder Funds	3 238	450	322	1 094

Other Financial Data
Accrued Liabilities Deferred Income						686	715	769	629	747
Accumulated Depreciation Impairment Property Plant Equipment					2 679	2 887	3 043	3 160	3 249	3 301
Amounts Owed By Directors							6 787	1 628	10 047
Average Number Employees During Period					1	1	1	1	1	1
Corporation Tax Payable						4 339	4 823	4 851	8 256	1 325
Creditors					26 217	17 623	6 699	6 281	9 567	9 104
Depreciation Rate Used For Property Plant Equipment						25
Dividends Paid On Shares							22 000	20 500	36 000	11 000
Fixed Assets	1 301	976	1 481	1 111	833	625	469	352	263	210
Increase Decrease In Depreciation Impairment Property Plant Equipment							156	117	88	53
Increase From Depreciation Charge For Year Property Plant Equipment						208	156	117	88	53
Loans From Directors						12 390				6 360
Net Current Assets Liabilities	1 937	-526	-1 159	-17	1 244	2 740	1 147	1 327	517	-4 836
Other Taxation Social Security Payable						-22	818	451	459	459
Prepayments Accrued Income						6 338
Property Plant Equipment Gross Cost						3 512	3 512	3 512	3 512	3 511
Total Assets Less Current Liabilities	3 238	450	322	1 094	2 077	3 365	1 616	1 678	780	-4 626
Trade Creditors Trade Payables						210	343	210	223	213
Trade Debtors Trade Receivables						6 338	150	4 590		400
Advances Credits Directors				6 024	13 836	12 390	6 787	1 628	10 047	10 047
Advances Credits Made In Period Directors					39 879		6 787		54 142
Advances Credits Repaid In Period Directors					47 691			-5 158	-45 724
Creditors Due Within One Year	9 841	15 266	4 246	17 665
Number Shares Allotted		200	200	200
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	200	200	200	200
Tangible Fixed Assets Additions			999
Tangible Fixed Assets Cost Or Valuation	2 513	2 513	3 512	3 512
Tangible Fixed Assets Depreciation	1 212	1 537	2 031	2 401
Tangible Fixed Assets Depreciation Charged In Period		325	494	370

Company staff

Jake H.

Role: Director

Appointed: 01 June 2023

Latest update: 7 April 2024

Amy G.

Role: Director

Appointed: 10 September 2010

Latest update: 7 April 2024

People with significant control

Amy G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	14 November 2023
Confirmation statement last made up date	31 October 2022

Annual Accounts 24 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	24 June 2015
Annual Accounts 11 May 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	11 May 2016
Annual Accounts 24 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	24 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30/09/2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Pencil Headcase Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jake H.

Amy G.

Gillian L.

People with significant control

Amy G.

Accounts Documents

Company filings

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