Penn Global Limited in Hayes, UB3 3NT

Description

Data updated on: 01-11-2023

The firm is located in Hayes under the ID 07398254. The firm was registered in the year 2010. The headquarters of this company is located at 4 Peter James Business Centre Pump Lane. The post code for this address is UB3 3NT. This business's SIC and NACE codes are 68209 which stands for Other letting and operating of own or leased real estate. Its most recent accounts describe the period up to Thu, 31st Mar 2022 and the most recent annual confirmation statement was released on Wed, 4th Oct 2023.

This company has one managing director this particular moment managing this company, namely Bhinder P. who's been executing the director's assignments for 14 years. That company had been supervised by Mohinder P. up until 2023.

Executives who control the firm include: Bhinder P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Mohinder 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	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-30	2017-10-31	2019-03-31	2020-03-30	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	100	100

Balance Sheet
Current Assets			1 701	10 306	334 249	456 296	1 682 318	1 682 318	3 152 086	42 674	42 674	4 473 343	4 111 677	3 633 203
Net Assets Liabilities					-112 199	5 593	-5 067	-5 067	-5 133	-26 525	-26 525	108 866	9 772	-114 210
Cash Bank In Hand	100	100	686	9 820	249 483
Debtors			1 015	486	15 003
Net Assets Liabilities Including Pension Asset Liability	100	100	-5 345	-17 405	-112 199
Stocks Inventory					69 763
Tangible Fixed Assets			22 500	22 500	1 234 921

Capital & Reserves
Called Up Share Capital			100	100	100
Profit Loss Account Reserve			-5 445	-17 505	-112 299
Shareholder Funds	100	100

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					2 192	1 525	375	375	1 500	1 500	1 500	2 140	11 590	11 590
Average Number Employees During Period									1	1	1	2	2	1
Creditors					512 355	60 202	820 084	820 084	1 323 833	1 616 055	1 616 055	1 747 254	1 718 470	1 569 242
Fixed Assets					1 234 921	1 111 279	155 842	155 842	155 842	3 364 043	3 364 043	1 000	1 000	1 000
Net Current Assets Liabilities			-862	7 321	-180 298	396 910	873 048	873 048	1 828 253	-1 573 381	-1 573 381	2 726 089	2 393 207	2 065 224
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						816	10 814	10 814						1 263
Total Assets Less Current Liabilities			21 638	29 821	1 054 623	1 508 189	1 028 890	1 028 890	1 984 095	1 790 662	1 790 662	2 727 089	2 394 207	2 066 224
Capital Employed			-5 345	-17 405	-112 199
Creditors Due After One Year			26 983	47 226	1 166 822
Creditors Due Within One Year			2 563	2 985	514 547
Number Shares Allotted		100	100	100	100
Number Shares Allotted Increase Decrease During Period			100
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions			22 500		1 212 421
Tangible Fixed Assets Cost Or Valuation			22 500	22 500	1 234 921
Value Shares Allotted Increase Decrease During Period			100

Company staff

Bhinder P.

Role: Director

Appointed: 06 October 2010

Latest update: 14 February 2024

People with significant control

Bhinder P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Mohinder 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 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	18 October 2024
Confirmation statement last made up date	04 October 2023

Annual Accounts 9 November 2012
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	9 November 2012
Annual Accounts 13 July 2015
Start Date For Period Covered By Report	2013-11-01
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	2014-11-01
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	27 July 2016
Annual Accounts
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	2013-10-31
Annual Accounts 28 July 2014
Date Approval Accounts	28 July 2014

Penn Global Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bhinder P.

Mohinder P.

People with significant control

Bhinder P.

Mohinder P.

Accounts Documents

Company filings

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