Penda Financial Management Ltd in Wallsend, NE28 8QT

Description

Data updated on: 01-11-2023

2007 marks the beginning of Penda Financial Management Ltd, the firm located at 136-138 Station Road, , Wallsend. This means it's been seventeen years Penda Financial Management has been in the United Kingdom, as the company was founded on 2007-10-23. Its registered no. is 06407010 and its area code is NE28 8QT. Although currently it is operating under the name of Penda Financial Management Ltd, it had the name changed. It was known as Shark 51 until 2008-01-23, when the company name was changed to Angela Mcghee Financial Services. The definitive transformation occurred on 2009-09-28. The enterprise's registered with SIC code 64999 - Financial intermediation not elsewhere classified. The firm's latest accounts were submitted for the period up to 2022-09-30 and the most recent annual confirmation statement was filed on 2022-10-23.

Angela M. is the company's solitary managing director, who was designated to this position seventeen years ago. Since 2007 Kenneth S., had performed the duties for this specific limited company up until the resignation on 2007-10-29.

Previous company's names
Penda Financial Management Ltd 2009-09-28
Angela Mcghee Financial Services Limited 2008-01-23
Shark 51 Limited 2007-10-23

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	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	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 670	18 588	40 258	67 065	126 218	192 856

Balance Sheet
Cash Bank In Hand	21 156	47 614	86 089	131 091	211 864	298 418
Cash Bank On Hand						298 418	407 130	454 521	561 353	584 218	648 066	706 036	715 854
Current Assets	36 462	62 930	101 442	146 438	212 747	299 090	407 588	458 256	562 962	586 105	654 073	708 510	717 990
Debtors	15 306	15 316	15 353	15 347	883	672	458	3 735	1 609	1 887	6 007	2 474	2 136
Intangible Fixed Assets	120 000	105 000	90 000	75 000	60 000	45 000
Net Assets Liabilities						192 856	272 220	310 433	381 493	443 930	540 486	626 250	675 828
Net Assets Liabilities Including Pension Asset Liability	3 670	18 588	40 258	67 065	126 218	192 856
Other Debtors						216	458	3 735	1 609	1 887	6 007	2 474	2 136
Property Plant Equipment						2 742	2 381	1 308	502	143	206	153
Tangible Fixed Assets	791	427	1 695	2 519	2 358	2 742

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	3 570	18 488	40 158	66 965	126 118	192 756
Shareholder Funds	3 670	18 588	40 258	67 065	126 218	192 856

Other Financial Data
Amount Specific Advance Or Credit Directors									70 541	36 151	3 365
Amount Specific Advance Or Credit Made In Period Directors										71 890	39 516
Amount Specific Advance Or Credit Repaid In Period Directors										37 500		3 365
Accrued Liabilities Deferred Income						1 440	1 680
Accumulated Amortisation Impairment Intangible Assets						120 000	135 000	150 000	165 000	165 000	165 000	165 000
Accumulated Depreciation Impairment Property Plant Equipment						1 977	3 088	4 161	4 967	5 326	5 477	5 530	1 188
Average Number Employees During Period						2	3	2	2	2	2	2	2
Corporation Tax Payable						27 574	31 779
Creditors						153 428	167 273	163 883	181 876	142 291	113 754	82 374	43 035
Creditors Due Within One Year	153 425	149 684	152 510	156 549	148 379	153 428
Dividends Paid							36 500
Fixed Assets	120 791	105 427	91 695	77 519	62 358	47 742	32 381	16 308	502	143	206	153	1 164
Increase From Amortisation Charge For Year Intangible Assets							15 000	15 000	15 000
Increase From Depreciation Charge For Year Property Plant Equipment							1 111	1 073	806	359	151	53	364
Intangible Assets						45 000	30 000	15 000
Intangible Assets Gross Cost						165 000	165 000	165 000	165 000	165 000	165 000	165 000
Intangible Fixed Assets Additions					15 000
Intangible Fixed Assets Aggregate Amortisation Impairment	30 000	45 000	60 000	75 000	105 000	120 000
Intangible Fixed Assets Amortisation Charged In Period		15 000	15 000	15 000	30 000	15 000
Intangible Fixed Assets Cost Or Valuation	150 000	150 000	150 000	150 000	165 000
Net Current Assets Liabilities	-116 963	-86 754	-51 068	-10 111	64 368	145 662	240 315	294 373	381 086	443 814	540 319	626 136	674 955
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid							100	100	100	100	100	100	100
Other Creditors							55 201	62 826	72 462	38 519	2 320	13 449	19 988
Other Taxation Social Security Payable						262	32 073	21 057	29 414	23 772	31 434	28 925	23 047
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1
Prepayments						456	458
Profit Loss							115 864
Property Plant Equipment Gross Cost						4 719	5 469	5 469	5 469	5 469	5 683	824	7 058
Provisions For Liabilities Balance Sheet Subtotal						548	476	248	95	27	39	39	291
Provisions For Liabilities Charges	158	85	369	343	508	548
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions			1 788	1 373	1 230	1 346
Tangible Fixed Assets Cost Or Valuation	1 457	1 457	1 970	3 343	3 373	4 719
Tangible Fixed Assets Depreciation	666	1 030	275	824	1 015	1 977
Tangible Fixed Assets Depreciation Charged In Period		364	459	549	816	962
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			1 214		625
Tangible Fixed Assets Disposals			1 275		1 200
Total Additions Including From Business Combinations Property Plant Equipment							750				214		1 375
Total Assets Less Current Liabilities	3 828	18 673	40 627	67 408	126 726	193 404	272 696	310 681	381 588	443 957	540 525	626 289	676 119
Trade Creditors Trade Payables						80 000	79 999	80 000	80 000	80 000	80 000	40 000

Company staff

Angela M.

Role: Director

Appointed: 29 October 2007

Latest update: 13 March 2024

Ingria H.

Role: Secretary

Appointed: 29 October 2007

Resigned: 23 October 2008

Latest update: 13 March 2024

Dawn T.

Role: Secretary

Appointed: 23 October 2007

Resigned: 29 October 2007

Latest update: 13 March 2024

Kenneth S.

Role: Director

Appointed: 23 October 2007

Resigned: 29 October 2007

Latest update: 13 March 2024

People with significant control

Angela M. 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.

Angela M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	06 November 2023
Confirmation statement last made up date	23 October 2022

Annual Accounts 9 April 2014
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	9 April 2014
Annual Accounts 18 December 2014
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	18 December 2014
Annual Accounts 4 December 2015
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	4 December 2015
Annual Accounts 6 December 2016
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	6 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 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
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023
Annual Accounts 14 May 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	14 May 2013

Penda Financial Management Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Angela M.

Ingria H.

Dawn T.

Kenneth S.

People with significant control

Angela M.

Accounts Documents

Company filings

Filing category

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