Penjberry Limited in Stratford-upon-avon, CV37 9LJ

Description

Data updated on: 01-11-2023

Penjberry Limited can be found at 7 Trevelyan Close, in Stratford-upon-avon. The company's postal code is CV37 9LJ. Penjberry has existed on the British market since the company was established on 2018-01-30. The company's registration number is 11177950. This firm's SIC and NACE codes are 43999 - Other specialised construction activities not elsewhere classified. Penjberry Ltd filed its latest accounts for the financial period up to 2023/01/31. The business latest annual confirmation statement was released on 2023/01/29.

Since 2018-01-30, this limited company has only been supervised by a single managing director: Benjamin P. who has been overseeing it for 6 years.

Benjamin P. is the individual who controls this firm, has substantial control or influence over the company, 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	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	14 279	8 256	22 865	6 977	14 623
Current Assets	14 279	10 816	22 865	12 909	14 623
Debtors		2 560		5 932
Net Assets Liabilities	7 844	1 364	1 633	235	2 092
Other Debtors				5 932
Property Plant Equipment	755	566	424	319	992

Other Financial Data
Version Production Software		2 021	2 021	2 022
Accumulated Depreciation Impairment Property Plant Equipment	252	441	583	688	330
Additions Other Than Through Business Combinations Property Plant Equipment	1 007				1 322
Average Number Employees During Period	1	1	1	1	1
Creditors	7 190	10 018	13 656	5 889	8 181
Increase From Depreciation Charge For Year Property Plant Equipment	252	189	142	105	331
Loans From Directors					211
Net Current Assets Liabilities	7 089	798	9 209	7 020	6 442
Other Creditors	263	1 403	5 037	7 104	5 342
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					689
Other Disposals Property Plant Equipment					1 007
Property Plant Equipment Gross Cost	1 007	1 007	1 007	1 007	1 322
Taxation Social Security Payable	5 537	4 606	6 959	4 161	5 944
Total Assets Less Current Liabilities		1 364	9 633	7 339	7 434
Trade Creditors Trade Payables	1 390	4 009	1 660	690	528
Trade Debtors Trade Receivables		2 560
Value-added Tax Payable				1 038	1 498
Advances Credits Directors				5 932	-211
Advances Credits Made In Period Directors				5 932	180
Advances Credits Repaid In Period Directors					6 323
Amount Specific Advance Or Credit Directors				5 932	-211
Amount Specific Advance Or Credit Made In Period Directors				5 932	180
Amount Specific Advance Or Credit Repaid In Period Directors					6 323

Company staff

Benjamin P.

Role: Director

Appointed: 30 January 2018

Latest update: 7 February 2024

People with significant control

Benjamin P.

Notified on 30 January 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	12 February 2024
Confirmation statement last made up date	29 January 2023

Annual Accounts
Start Date For Period Covered By Report	1 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	1 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	1 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	1 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	1 February 2022
End Date For Period Covered By Report	31 January 2023

Penjberry Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Benjamin P.

People with significant control

Benjamin P.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode