Penge Investments Limited in London, N16 5LG

Description

Data updated on: 01-11-2023

Penge Investments Limited is officially located at London at 147 Stamford Hill. You can search for the company by the area code - N16 5LG. Penge Investments's founding dates back to 2013. The enterprise is registered under the number 08579364 and company's state is active. The firm's declared SIC number is 68209 - Other letting and operating of own or leased real estate. Penge Investments Ltd filed its account information for the financial year up to 2022-11-30. Its most recent confirmation statement was filed on 2023-10-08.

We have a number of two directors controlling this specific company now, specifically Jacob S. and Moses S. who have been utilizing the directors duties since April 2014. In order to help the directors in their tasks, the abovementioned company has been using the skills of Rifka N. as a secretary for the last eleven years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	9 671	19 064	304 172

Balance Sheet
Cash Bank In Hand		236 886	379 674
Cash Bank On Hand			379 674	517 032	457 210	192 450	91 155	13 040	219 438
Current Assets	52 000	289 999	379 674	567 375	1 364 906	1 122 043	1 016 923	941 419	1 210 849
Debtors	52 000	53 113		50 343	907 696	929 593	925 768	928 379	991 411
Net Assets Liabilities			304 172	688 440	1 038 317	1 361 489	1 380 132	7 854 719	7 893 418
Net Assets Liabilities Including Pension Asset Liability	9 671	19 064	304 172
Other Debtors				11 483	907 696	929 593	925 768	925 683	991 411
Tangible Fixed Assets	8 272 299	8 272 299	8 272 299

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	9 571	18 964	304 072
Shareholder Funds	9 671	19 064	304 172

Other Financial Data
Additions Other Than Through Business Combinations Investment Property Fair Value Model								293 429	4 084 109
Bank Borrowings Overdrafts			1 625 000	5 618 470	5 187 220	4 730 970	4 493 750	4 493 750	7 475 192
Creditors			6 024 720	5 618 470	5 187 220	4 730 970	4 493 750	4 493 750	7 475 192
Creditors Due After One Year		6 405 970	6 024 720
Creditors Due Within One Year	8 314 628	2 137 264	2 323 081
Investment Property			8 272 299	8 272 299	8 272 299	8 272 299	8 272 299	16 480 000	20 564 109
Investment Property Fair Value Model			8 272 299	8 272 299	8 272 299	8 272 299	8 272 299	16 480 000	20 564 109
Net Current Assets Liabilities	-8 262 628	-1 847 265	-1 943 407	-1 965 389	-2 046 762	-2 179 840	-2 398 417	-2 664 243	-3 728 211
Number Shares Allotted	100	100	100
Number Shares Issued Fully Paid								100	100
Other Creditors				2 199 750	2 834 999	2 931 463	2 980 525	3 178 621	3 947 235
Other Taxation Social Security Payable				91 901	173 971	75 806	80 179	86 654	91 277
Par Value Share	1	1	1					1	1
Profit Loss								6 474 587	38 699
Provisions For Liabilities Balance Sheet Subtotal								1 467 288	1 467 288
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	8 272 299
Tangible Fixed Assets Cost Or Valuation	8 272 299	8 272 299
Total Assets Less Current Liabilities	9 671	6 425 034	6 328 892	6 306 910	6 225 537	6 092 459	5 873 882	13 815 757	16 835 898
Trade Creditors Trade Payables				241 113	402 698	294 614	354 636	340 387	534 191
Trade Debtors Trade Receivables				38 860				2 696

Company staff

Jacob S.

Role: Director

Appointed: 30 April 2014

Latest update: 3 January 2024

Moses S.

Role: Director

Appointed: 17 September 2013

Latest update: 3 January 2024

Rifka N.

Role: Secretary

Appointed: 21 June 2013

Latest update: 3 January 2024

Accounts Documents

Account next due date	28 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	22 October 2024
Confirmation statement last made up date	08 October 2023

Annual Accounts 16 March 2015
Start Date For Period Covered By Report	21 June 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	16 March 2015
Annual Accounts 9 August 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	9 August 2016
Annual Accounts 1 August 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	1 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022

Penge Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jacob S.

Moses S.

Rifka N.

Jacob S.

Accounts Documents

Company filings

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