Penelope Rees Limited in Cranleigh, GU6 7EW

Description

Data updated on: 01-11-2023

08012991 is the registration number of Penelope Rees Limited. The firm was registered as a Private Limited Company on 2012-03-30. The firm has been operating on the market for 12 years. This company may be found at 9 Coatham Place in Cranleigh. The headquarters' postal code assigned to this address is GU6 7EW. This enterprise's registered with SIC code 70229 which stands for Management consultancy activities other than financial management. 2022-03-31 is the last time when company accounts were filed.

Right now, this company is controlled by a single managing director: Penelope W., who was selected to lead the company 12 years ago.

Penelope W. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31
Currency
Net Worth	18	11 849	-1 652	-2 307

Balance Sheet
Current Assets	9 662	32 424	12 663	9 817	10 720
Net Assets Liabilities				-2 307	-742	-5 660
Cash Bank In Hand	9 661	30 831	12 663	9 602
Debtors	1	2 062		215
Net Assets Liabilities Including Pension Asset Liability	18	11 849	-1 652	-2 307
Tangible Fixed Assets	288	1 363	813	262

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	17	11 848	-1 653	-2 308
Shareholder Funds	18	11 849	-1 652	-2 307

Other Financial Data
Creditors				12 171	11 462
Depreciation Amortisation Impairment Expense				551	261
Fixed Assets	288	1 363	813	262
Net Current Assets Liabilities	-270	10 486	-2 465	-2 569	-742	-5 660
Other Operating Expenses Format2				7 719	10 169	9 718
Profit Loss				49 345	45 937	58 261
Tax Tax Credit On Profit Or Loss On Ordinary Activities				12 474	11 550	13 666
Total Assets Less Current Liabilities	18	11 849	-1 652	-2 307	-742
Turnover Revenue				70 089	67 917	81 645
Creditors Due Within One Year	9 932	21 938	15 128	12 386
Tangible Fixed Assets Additions	428	1 625
Tangible Fixed Assets Cost Or Valuation	428	2 053	2 053	2 053
Tangible Fixed Assets Depreciation	140	690	1 240	1 791
Tangible Fixed Assets Depreciation Charged In Period	140	550	550	551

Company staff

Penelope W.

Role: Director

Appointed: 30 March 2012

Latest update: 17 April 2024

People with significant control

Penelope W.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	03 April 2024
Confirmation statement last made up date	20 March 2023

Annual Accounts 30 December 2013
Start Date For Period Covered By Report	2012-03-30
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	30 December 2013
Annual Accounts 30 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	30 December 2014
Annual Accounts 17 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	17 December 2015
Annual Accounts 22 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	22 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	2018-03-31

Penelope Rees Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Penelope W.

People with significant control

Penelope W.

Accounts Documents

Company filings

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