Penhale Management Services Limited in Cheltenham, GL52 5FY

Description

Data updated on: 01-11-2023

Started with Reg No. 09619519 9 years ago, Penhale Management Services Limited is a Private Limited Company. Its current registration address is 9 Bream Court, Cheltenham. This business's Standard Industrial Classification Code is 70229 : Management consultancy activities other than financial management. Its latest financial reports cover the period up to June 30, 2022 and the latest annual confirmation statement was filed on June 2, 2023.

So far, the business has only been overseen by 1 managing director: Jonathan P. who has been in charge of it for 9 years.

Jonathan P. is the individual with significant control over this firm, owns over 1/2 to 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	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	-1 260

Balance Sheet
Cash Bank In Hand	453
Cash Bank On Hand	453	12 500	24 961	61 351	11 417	61 063	27 835	8 925
Current Assets	4 033	16 617	25 786	73 418	21 370	64 563	52 265	23 516
Debtors	3 580	4 117	825	12 067	9 953	3 500	24 430	14 591
Other Debtors		1 000			9 953		20 930	14 591

Capital & Reserves
Called Up Share Capital	300
Profit Loss Account Reserve	-1 560
Shareholder Funds	-1 260

Other Financial Data
Amount Specific Advance Or Credit Directors					9 953			14 591
Amount Specific Advance Or Credit Made In Period Directors					9 953			14 591
Amount Specific Advance Or Credit Repaid In Period Directors						9 953
Accrued Liabilities Deferred Income	840	1 275
Average Number Employees During Period		1	1	1	1	1	1	1
Corporation Tax Payable	3 559	1 959
Creditors	5 293	17 533	22 107	28 202	2 569	28 289	24 624	2 310
Creditors Due Within One Year	5 293
Net Current Assets Liabilities	-1 260	-916	3 679	45 216	18 801	36 274	27 641	21 206
Number Shares Allotted	100
Number Shares Issued Fully Paid		100
Other Creditors		15 574	19 819	18 452	1 020	19 395	23 640	1 266
Other Taxation Social Security Payable		1 959	2 288	9 750	1 549	7 994
Par Value Share	1	1
Prepayments Accrued Income	3 580	1 000
Share Capital Allotted Called Up Paid	100
Total Assets Less Current Liabilities	-1 260	-916	3 679	45 216	18 801	36 274	27 641	21 206
Trade Creditors Trade Payables						900	984	1 044
Trade Debtors Trade Receivables		3 117	825	12 067		3 500	3 500

Company staff

Jonathan P.

Role: Director

Appointed: 02 June 2015

Latest update: 20 March 2024

People with significant control

Jonathan P.

Notified on 5 June 2016

Nature of control:

over 1/2 to 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	16 June 2024
Confirmation statement last made up date	02 June 2023

Annual Accounts 1 March 2017
Start Date For Period Covered By Report	02 June 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	1 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Penhale Management Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jonathan P.

People with significant control

Jonathan P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

Penhale Management Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jonathan P.

People with significant control

Jonathan P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

HQ address,
2016