Penearth Documentation Services Ltd in Watford, WD17 1HP

Description

Data updated on: 01-11-2023

Penearth Documentation Services has been in this business for at least thirteen years. Started under no. 07612292, the firm is registered as a Private Limited Company. You can reach the main office of this firm during its opening hours under the following address: Jsa Service Ltd 4th Floor - Radius House 51 Clarendon Road, WD17 1HP Watford. This business's declared SIC number is 62012 - Business and domestic software development. The business latest annual accounts describe the period up to 2022-04-30 and the most recent annual confirmation statement was filed on 2023-04-21.

Presently, the company is presided over by a solitary director: Joanne C., who was assigned this position in 2011.

Joanne C. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-03-31	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	27 766	37 089	49 017

Balance Sheet
Cash Bank On Hand				101 572	89 390	131 314	131 314	136 615	127 311	90 753	86 537	91 280
Current Assets	43 094	45 644	70 678	106 298	112 765	140 486	140 486	143 281	132 875	93 588	89 372	91 280
Debtors	7 303	12 550	6 077	4 726	23 375	9 172	9 172	6 666	5 564	2 835	2 835
Net Assets Liabilities				83 416	92 590	119 578	119 578	138 773
Other Debtors				109	10 670	3 352	3 352	498
Cash Bank In Hand	35 791	33 094	64 601	101 572
Net Assets Liabilities Including Pension Asset Liability	27 766	37 089	49 017	83 416
Tangible Fixed Assets		241	121

Capital & Reserves
Called Up Share Capital	10	10	10	10
Profit Loss Account Reserve	27 756	37 079	49 007	83 406
Shareholder Funds	27 766	37 089	49 017

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				362	362		362	185	185	185	185
Average Number Employees During Period					1	1	1	1	1	1	1	1
Corporation Tax Payable				14 880	13 488	12 967	12 967	4 508
Creditors				22 882	20 119	20 908	20 908	4 508	7 981	552	870	1 182
Net Current Assets Liabilities	27 766	36 848	48 896	83 416	92 590	119 578	119 578	138 773	124 894	93 036	88 502	90 098
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								177
Other Disposals Property Plant Equipment								177
Other Taxation Social Security Payable				5 381	6 631	5 783	5 783
Property Plant Equipment Gross Cost				362	362		362	185	185	185	185
Trade Debtors Trade Receivables				4 617	12 705	5 820	5 820	6 168
Amount Specific Advance Or Credit Directors							2 158	216	1 299	516	828	1 140
Amount Specific Advance Or Credit Repaid In Period Directors								14 589	72 450	10 801	312	312
Amount Specific Advance Or Credit Made In Period Directors								16 963	70 935	11 584
Number Shares Issued Fully Paid									10	10	10	10
Par Value Share		1	1	1					1	1	1	1
Total Assets Less Current Liabilities	27 766	37 089	49 017					138 773	124 894	93 036	88 502	90 098
Capital Employed			49 017	83 416
Creditors Due Within One Year	15 328	8 796	21 782	22 882
Number Shares Allotted		10	10	10
Fixed Assets		241	121
Share Capital Allotted Called Up Paid	10	10	10	10
Tangible Fixed Assets Additions		362
Tangible Fixed Assets Cost Or Valuation		362	362	362
Tangible Fixed Assets Depreciation		121	241	362
Tangible Fixed Assets Depreciation Charged In Period		121	120	121

Company staff

Joanne C.

Role: Director

Appointed: 21 April 2011

Latest update: 4 April 2024

People with significant control

Joanne C.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	05 May 2024
Confirmation statement last made up date	21 April 2023

Annual Accounts 27 January 2015
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	27 January 2015
Annual Accounts 22 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	22 January 2016
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 18 January 2017
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	18 January 2017

Penearth Documentation Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joanne C.

People with significant control

Joanne C.

Accounts Documents

Company filings

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