Penlea Consulting Ltd in Bristol, BS9 2PB

Description

Data updated on: 01-11-2023

Registered as 07817801 13 years ago, Penlea Consulting Ltd is categorised as a Private Limited Company. The business current registration address is 10 Westbury Lane, Coombe Dingle Bristol. This business's SIC code is 61100 meaning Wired telecommunications activities. Penlea Consulting Limited filed its account information for the financial period up to 2022-10-31. The business latest confirmation statement was submitted on 2022-10-13.

Concerning this company, all of director's tasks have so far been executed by Paul L. who was appointed 13 years ago.

Executives with significant control over the firm are: Paul L. owns over 3/4 of company shares. Alexandra L. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	4 300	2	1 823	19

Balance Sheet
Cash Bank In Hand	9 158	8 961	9 596	2 511	1 587
Current Assets	20 178	18 205	24 402	20 082	22 875	23 877	26 538	23 133	22 047	21 534	25 366
Debtors	11 020	9 244	14 806	17 571	21 288
Tangible Fixed Assets				404	269
Net Assets Liabilities										11	67

Capital & Reserves
Called Up Share Capital	1	1	1	10	10
Profit Loss Account Reserve	4 299	1	1 822	9	-10
Shareholder Funds	4 300	2	1 823	19

Other Financial Data
Amount Specific Advance Or Credit Directors					17 275	12 143	18 293	14 606	11 986	10 716
Amount Specific Advance Or Credit Made In Period Directors					17 275	11 605	6 501			1 029
Amount Specific Advance Or Credit Repaid In Period Directors						16 737	351	3 687	2 620	2 299
Average Number Employees During Period						2	2	2	2	2	2
Called Up Share Capital Not-paid Current Asset				9	9
Called Up Share Capital Not Paid Not Expressed As Current Asset					9	9	9
Corporation Tax Due Within One Year				12 675	16 600
Creditors					23 144	23 566	26 535	23 051	21 692	21 902	25 723
Creditors Due Within One Year	15 878	18 203	22 579	20 467	23 144
Debtors Due Within One Year				17 571	21 288
Fixed Assets					269
Net Current Assets Liabilities	4 300	2	1 823	-385	-278	311	3	82	355	11	80
Number Shares Allotted	1	1	1	10	10
Par Value Share	1	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	10	10
Tangible Fixed Assets Additions				539
Tangible Fixed Assets Cost Or Valuation				539
Tangible Fixed Assets Depreciation				135	270
Tangible Fixed Assets Depreciation Charged In Period				135	135
Total Assets Less Current Liabilities	4 300	2	1 823	19		320	12	82	355	11	80
V A T Due Total Creditors				4 402	3 154
Advances Credits Directors		7 395	11 845	13 558
Advances Credits Made In Period Directors		7 395	11 845	1 713
Advances Credits Repaid In Period Directors			7 395
Accrued Liabilities Not Expressed Within Creditors Subtotal										0	13
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal										378	437

Company staff

Paul L.

Role: Director

Appointed: 20 October 2011

Latest update: 19 March 2024

People with significant control

Paul L.

Notified on 1 October 2016

Nature of control:

over 3/4 of shares

Alexandra L.

Notified on 10 November 2016

Nature of control:

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	27 October 2023
Confirmation statement last made up date	13 October 2022

Annual Accounts
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Annual Accounts 13 July 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	13 July 2015
Annual Accounts 27 July 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	27 July 2016
Annual Accounts 8 September 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	8 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 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 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts 25 July 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	25 July 2013
Annual Accounts 30 June 2014
Date Approval Accounts	30 June 2014

Penlea Consulting Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul L.

People with significant control

Paul L.

Alexandra L.

Accounts Documents

Company filings

Filing category

Additional Information

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