Penelope Technical Limited in Bath, BA1 2HX

Description

Data updated on: 01-11-2023

Based in 2nd Floor, 25, Bath BA1 2HX Penelope Technical Limited is categorised as a Private Limited Company with 10944419 Companies House Reg No. The firm was launched 7 years ago. This company's declared SIC number is 62020 meaning Information technology consultancy activities. 2022-09-30 is the last time when company accounts were filed.

As for this specific business, the majority of director's responsibilities up till now have been met by Richard D. and Jennifer L.. Amongst these two people, Richard D. has carried on with the business the longest, having been a vital addition to company's Management Board since 2017-09-04.

Executives with significant control over the firm are: Richard D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jennifer L. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand	38 187	37 571	93 021	28 171	61 078
Current Assets	104 334	233 577	348 506	435 063	415 928
Debtors	66 147	196 006	255 485	308 443	354 850
Net Assets Liabilities	-3 111	121 588	152 857	132 569	208 016
Other Debtors		116 570	114 407	98 825
Property Plant Equipment		2 727	5 238	9 013	17 003

Other Financial Data
Description Principal Activities		62 020
Accrued Liabilities Deferred Income		1 500
Accumulated Depreciation Impairment Property Plant Equipment		449	2 110	6 327	14 034
Average Number Employees During Period	5	5	5	8	10
Called Up Share Capital Not Paid Not Expressed As Current Asset	20	20	20	20
Creditors	107 465	114 736	200 907	301 883	319 040
Finance Lease Liabilities Present Value Total			821	410
Fixed Assets		2 727	5 238	9 013	113 828
Increase From Depreciation Charge For Year Property Plant Equipment		449	1 660	4 217	7 707
Investments Fixed Assets				98 825	96 825
Net Current Assets Liabilities	-3 111	118 861	147 619	133 556	96 888
Other Creditors		739	26 776	77 619
Prepayments Accrued Income		1 394	573	4 325
Property Plant Equipment Gross Cost		3 176	7 347	15 340	31 037
Taxation Social Security Payable		72 389	126 750	134 779
Total Additions Including From Business Combinations Property Plant Equipment		3 176	4 171	7 993	15 697
Total Assets Less Current Liabilities	-3 111	121 588	152 857	142 569	210 716
Trade Creditors Trade Payables		40 108	46 560	88 719
Trade Debtors Trade Receivables		78 042	140 505	299 557
Useful Life Property Plant Equipment Years		3		3

Company staff

Richard D.

Role: Director

Appointed: 04 September 2017

Latest update: 22 February 2024

Jennifer L.

Role: Director

Appointed: 04 September 2017

Latest update: 22 February 2024

People with significant control

Richard D.

Notified on 4 September 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jennifer L.

Notified on 4 September 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	30 September 2024
Confirmation statement last made up date	16 September 2023

Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

Penelope Technical Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard D.

Jennifer L.

Sarah R.

People with significant control

Richard D.

Jennifer L.

Accounts Documents

Company filings

Filing category

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