Pendra Ltd in Taunton, TA3 6RH

Description

Data updated on: 21-05-2021

2009 is the year of the beginning of Pendra Ltd, a firm located at Stoneford Farm Steamalong Road, Isle Abbotts in Taunton. The company was started on 2009/03/12. Its reg. no. was 06845386 and the company zip code was TA3 6RH. It had been on the market for 12 years up until 2021/03/23.

The officers were as follow: Sandra B. chosen to lead the company in 2009 in March and Wayne S. chosen to lead the company 15 years ago.

Executives who had significant control over the firm were: Sandra B. owned 1/2 or less of company shares. Wayne S. owned 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-09-30
Currency
Net Worth	23 888	4 886	7 916	3 125

Balance Sheet
Current Assets	22 237	8 020	13 317	8 049	19 748	206 319
Net Assets Liabilities				3 125	10 779	142 762
Cash Bank In Hand	16 512	2 634
Debtors	1 744	611
Net Assets Liabilities Including Pension Asset Liability	23 888	4 886	7 916	3 125
Stocks Inventory	3 981	4 775
Tangible Fixed Assets	21 648	18 093

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	23 886	4 884
Shareholder Funds	23 888	4 886	7 916	3 125

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				2 381	1 976	4 308
Creditors				16 306	20 066	59 732
Fixed Assets	21 648	18 093	16 282	15 749	12 371
Net Current Assets Liabilities	22 237	8 020	-3 113	-7 543	384	147 070
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			633	714	702	483
Provisions For Liabilities Balance Sheet Subtotal				2 700	2 350
Total Assets Less Current Liabilities	43 885	26 113	13 169	8 206	12 755	147 070
Accruals Deferred Income			2 552	2 381
Creditors Due After One Year	16 371	17 608
Creditors Due Within One Year			17 063	16 306
Provisions For Liabilities Charges	3 626	3 619	2 701	2 700
Tangible Fixed Assets Additions		2 538
Tangible Fixed Assets Cost Or Valuation	57 953	60 016
Tangible Fixed Assets Depreciation	36 305	41 923
Tangible Fixed Assets Depreciation Charged In Period		5 933
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		315
Tangible Fixed Assets Disposals		475
Amount Specific Advance Or Credit Directors	1 930	1 930

Company staff

Sandra B.

Role: Director

Appointed: 12 March 2009

Latest update: 27 December 2023

Sandra B.

Role: Secretary

Appointed: 12 March 2009

Latest update: 27 December 2023

Wayne S.

Role: Director

Appointed: 12 March 2009

Latest update: 27 December 2023

People with significant control

Sandra B.

Notified on 30 June 2016

Nature of control:

1/2 or less of shares

Wayne S.

Notified on 30 June 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2021
Account last made up date	30 September 2019
Confirmation statement next due date	23 April 2021
Confirmation statement last made up date	12 March 2020

Annual Accounts 23 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	23 December 2015
Annual Accounts 19 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	19 December 2017
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	2019-09-30

Pendra Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sandra B.

Sandra B.

Wayne S.

Graham S.

People with significant control

Sandra B.

Wayne S.

Accounts Documents

Company filings

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