Penn House Limited in Birmingham, B20 1LA

Description

Data updated on: 01-11-2023

Penn House came into being in 2014 as a company enlisted under no 09135823, located at B20 1LA Birmingham at 20 Beechglade. This company has been in business for ten years and its current status is active. The company's classified under the NACE and SIC code 87300, that means Residential care activities for the elderly and disabled. The firm's most recent accounts describe the period up to Thursday 31st March 2022 and the most current confirmation statement was filed on Thursday 20th July 2023.

There is a solitary director now supervising the following company, specifically Daljit T. who's been performing the director's assignments since 2014-07-17. Since 2014-07-17 Jasvinder T., had performed assigned duties for the company up to the moment of the resignation five years ago.

Daljit T. is the individual with significant control over this firm, 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	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31
Currency
Net Worth	100	100

Balance Sheet
Cash Bank On Hand			275	410	108	16 686
Current Assets			32 276	25 195	21 769	41 614
Debtors			31 456	24 235	21 101	24 398
Net Assets Liabilities			8 450	37 506	82 754	127 807
Other Debtors			11 120	1 691	238	5 268
Property Plant Equipment			512 491	510 601	529 562	522 677
Total Inventories			545	550	560	530
Net Assets Liabilities Including Pension Asset Liability	100	100

Capital & Reserves
Shareholder Funds	100	100

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			3 395	13 808	24 221	34 634
Accumulated Depreciation Impairment Property Plant Equipment			3 376	13 644	25 419	37 345
Additional Provisions Increase From New Provisions Recognised			1 320
Amounts Owed By Associates				16 604	6 644	2 917
Average Number Employees During Period				24	24	24
Bank Borrowings			36 893	416 921	393 015	368 699
Bank Borrowings Overdrafts			404 355	380 028	356 122	331 806
Bank Overdrafts			12 920
Creditors			544 355	520 028	468 845	445 329
Disposals Decrease In Depreciation Impairment Property Plant Equipment				341
Disposals Property Plant Equipment				1 818
Fixed Assets			665 293	652 990	661 538	644 240
Increase From Amortisation Charge For Year Intangible Assets			3 395	10 413	10 413	10 413
Increase From Depreciation Charge For Year Property Plant Equipment			3 376	10 609	11 775	11 926
Intangible Assets			152 802	142 389	131 976	121 563
Intangible Assets Gross Cost			156 197	156 197	156 197
Merchandise			545
Net Current Assets Liabilities			-111 168	-94 050	-107 239	-68 462
Number Shares Issued Fully Paid			50
Other Creditors			140 000	140 000	110 000	110 000
Other Taxation Social Security Payable			9 064	22 497	16 745	31 999
Par Value Share	1	1	1
Property Plant Equipment Gross Cost			515 867	524 245	554 981	560 022
Provisions			1 320
Provisions For Liabilities Balance Sheet Subtotal			1 320	1 406	2 700	2 642
Total Additions Including From Business Combinations Intangible Assets			156 197
Total Additions Including From Business Combinations Property Plant Equipment			515 867	10 196	30 736	5 041
Total Assets Less Current Liabilities			554 125	558 940	554 299	575 778
Total Borrowings			49 813
Trade Creditors Trade Payables			2 798	9 335	7 044	5 070
Trade Debtors Trade Receivables			20 336	5 940	14 219	16 213
Called Up Share Capital Not Paid Not Expressed As Current Asset	100	100
Number Shares Allotted	100	100
Share Capital Allotted Called Up Paid	100	100

Company staff

Daljit T.

Role: Director

Appointed: 17 July 2014

Latest update: 12 December 2023

People with significant control

Daljit T.

Notified on 2 February 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Jasvinder T.

Notified on 30 June 2016

Ceased on 2 February 2019

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

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	03 August 2024
Confirmation statement last made up date	20 July 2023

Annual Accounts 4 December 2015
Start Date For Period Covered By Report	2014-07-17
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	4 December 2015
Annual Accounts 17 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	17 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
End Date For Period Covered By Report	31 March 2020

Penn House Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daljit T.

Jasvinder T.

People with significant control

Daljit T.

Jasvinder T.

Accounts Documents

Company filings

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