Penhaligon Consulting Limited in Okehampton, EX20 1AS

Description

Data updated on: 01-11-2023

Penhaligon Consulting Limited with the registration number 04442125 has been a part of the business world for 22 years. This Private Limited Company can be found at 13 East Street, in Okehampton and company's postal code is EX20 1AS. The company's classified under the NACE and SIC code 99999 : Dormant Company. Penhaligon Consulting Ltd reported its latest accounts for the financial period up to Mon, 31st Oct 2022. The business most recent confirmation statement was filed on Thu, 4th May 2023.

Currently, the directors enumerated by this specific limited company include: Karen P. chosen to lead the company in 2002 and Terry P. chosen to lead the company 22 years ago. To help the directors in their tasks, the limited company has been utilizing the skills of Karen P. as a secretary for the last 22 years.

Executives who control the firm include: Terry P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Karen P. 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	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	29 316	14 760	13 042

Balance Sheet
Cash Bank In Hand	32 541	5 527	7 528
Current Assets	33 741	20 787	12 613	20 243	16 610	25 599	33 409	13 230	2 979	9 027	6 030
Debtors	1 200	15 260	5 085
Net Assets Liabilities Including Pension Asset Liability	29 316	14 760	13 042
Tangible Fixed Assets	4 678	3 723	2 892

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	29 314	14 758	13 040
Shareholder Funds	29 316	14 760	13 042

Other Financial Data
Amount Specific Advance Or Credit Directors				707	2 279	9 256	4 945	10 507
Amount Specific Advance Or Credit Made In Period Directors					24 178	30 972	48 038	29 917
Amount Specific Advance Or Credit Repaid In Period Directors					21 192	23 996	33 837	45 369
Average Number Employees During Period						2	3	2	2	2	1
Capital Reserves			13 042	20 107	12 983
Creditors					6 950	14 934	6 658	13 230	5 352	10 392	4 293
Creditors Due Within One Year	8 788	9 576	2 410	3 463	6 950
Fixed Assets			2 892	3 327	3 323	2 741	2 646			829	622
Net Assets Liability Excluding Pension Asset Liability			13 042	20 107
Net Current Assets Liabilities	24 953	11 211	10 203	16 780	9 660	10 665	26 751		-2 373	-1 365	1 737
Number Shares Allotted		2	2
Par Value Share		1	1
Provisions For Liabilities Charges	315	174	53
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions		120
Tangible Fixed Assets Cost Or Valuation	9 824	9 944
Tangible Fixed Assets Depreciation	5 146	6 221	7 052
Tangible Fixed Assets Depreciation Charged In Period		1 075	831
Total Assets Less Current Liabilities	29 631	14 934	13 095	20 107	12 983	13 406	29 397		-2 373	-536	2 359
Advances Credits Directors				707	2 279
Advances Credits Repaid In Period Directors				707

Company staff

Karen P.

Role: Director

Appointed: 20 May 2002

Latest update: 7 January 2024

Karen P.

Role: Secretary

Appointed: 20 May 2002

Latest update: 7 January 2024

Terry P.

Role: Director

Appointed: 20 May 2002

Latest update: 7 January 2024

People with significant control

Terry P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Karen P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	18 May 2024
Confirmation statement last made up date	04 May 2023

Annual Accounts 14 August 2014
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	14 August 2014
Annual Accounts 10 December 2015
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	10 December 2015
Annual Accounts 30 November 2016
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	30 November 2016
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	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts 4 November 2013
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	4 November 2013

Penhaligon Consulting Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karen P.

Karen P.

Terry P.

People with significant control

Terry P.

Karen P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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Accountant/Auditor, 2015 - 2016

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