Penhadepella Limited in Cheltenham, GL50 3AT

Description

Data updated on: 01-11-2023

Penhadepella Limited with reg. no. 07365655 has been in this business field for fourteen years. This particular Private Limited Company is officially located at Windsor House, Bayshill Road, Cheltenham and its area code is GL50 3AT. The company's registered with SIC code 82990 and has the NACE code: Other business support service activities not elsewhere classified. The latest filed accounts documents cover the period up to 2021-08-31 and the latest confirmation statement was filed on 2023-09-03.

There seems to be a single managing director at the current moment supervising this limited company, namely Timothy D. who's been performing the director's tasks since 3rd September 2010. This limited company had been governed by John C. till September 2010.

Timothy D. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-11-30
Currency
Net Worth	52 013	52 237	86 806	138 785

Balance Sheet
Cash Bank On Hand				63 422	126 676	220 422	281 347	362 633	404 800	10 908
Current Assets	94 105	75 277	115 058	157 934	260 092	348 735	409 682	468 965	525 574	889 533
Debtors	34 244	35 340	94 058	94 512	133 416	128 313	128 335	106 332	120 774	878 625
Net Assets Liabilities				138 785	217 032	297 145	372 101	431 273	504 909	799 223
Other Debtors				92 709	131 691	128 313	128 335	105 450	120 774	829 971
Cash Bank In Hand	59 861	39 937	21 000	63 422
Net Assets Liabilities Including Pension Asset Liability	52 013	52 237	86 806	138 785

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	52 012	52 236	86 805	138 784
Shareholder Funds	52 013	52 237	86 806	138 785

Other Financial Data
Amounts Owed By Other Related Parties Other Than Directors										48 654
Average Number Employees During Period							1	1	1	1
Corporation Tax Payable									19 650	87 741
Creditors				24 149	48 060	56 590	42 581	42 692	25 665	90 310
Current Tax For Period									19 650	71 320
Investments Fixed Assets	5 000	5 000	5 000	5 000	5 000	5 000	5 000	5 000	5 000
Investments In Associates				5 000	5 000	5 000	5 000	5 000	5 000
Net Current Assets Liabilities	47 013	47 237	81 806	133 785	212 032	292 145	367 101	426 273	499 909	799 223
Other Creditors				769	769	769	769	769	769	769
Other Payables Accrued Expenses				1 800	1 800	2 182	2 182	1 890	2 110	1 800
Other Remaining Borrowings				7 699	24 280	34 255	20 027	24 388	3 136
Prepayments				1 803	1 725			882
Total Borrowings				7 699	24 280	34 255	20 027	24 388	3 136
Creditors Due Within One Year	47 092	28 040	33 252	24 149
Fixed Assets	5 000	5 000	5 000	5 000
Number Shares Allotted	100	100	100	100
Par Value Share		0	0	0
Value Shares Allotted	1	1	1	1

Company staff

Timothy D.

Role: Director

Appointed: 03 September 2010

Latest update: 26 December 2023

People with significant control

Timothy D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	22 November 2023
Account last made up date	31 August 2021
Confirmation statement next due date	17 September 2024
Confirmation statement last made up date	03 September 2023

Annual Accounts 15 May 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	15 May 2015
Annual Accounts 13 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	13 May 2016
Annual Accounts 14 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	14 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-11-30

Penhadepella Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Timothy D.

John C.

London Law Secretarial Limited

People with significant control

Timothy D.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies