Penn Park Capital Management Limited in Richmond, TW9 2RD

Description

Data updated on: 01-11-2023

Penn Park Capital Management Limited has existed on the British market for at least thirteen years. Registered under the number 07558601 in 2011, it is located at 1 Parkshot, Richmond TW9 2RD. This business's Standard Industrial Classification Code is 70221 and has the NACE code: Financial management. The most recent accounts cover the period up to Thursday 31st March 2022 and the latest annual confirmation statement was released on Thursday 9th March 2023.

Gavin H. is this specific company's single director, that was chosen to lead the company thirteen years ago. In order to find professional help with legal documentation, this specific company has been utilizing the expertise of Tracy H. as a secretary since the appointment on 2011-03-09.

Gavin H. is the individual who has 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	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	43 416	166 376	275 802	361 121

Balance Sheet
Cash Bank On Hand				134 872	260 462	886 065	865 166	846 539	769 997	903 404	734 819
Current Assets	115 211	188 514	123 828	180 129	299 183	893 800	873 134	853 834	778 272	911 678	734 819
Debtors	5 880	6 000	44 798	45 257	38 721	7 735	7 968	7 295	8 275	8 274
Net Assets Liabilities					1 151 692	1 041 659	1 111 802	799 983	1 208 958	1 375 077	1 458 106
Other Debtors				35 000	38 721	7 735	7 968	7 295	8 275	8 274
Cash Bank In Hand	109 331	182 514	79 030	134 872
Net Assets Liabilities Including Pension Asset Liability	43 416	166 376

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000	10 000
Profit Loss Account Reserve	33 416	156 376	265 802	351 121
Shareholder Funds	43 416	166 376	275 802	361 121

Other Financial Data
Accrued Liabilities Deferred Income				4 000	4 000
Administrative Expenses				16 015
Average Number Employees During Period										1	1
Bank Borrowings Overdrafts				1 401 443
Corporation Tax Payable				5 672	22 281	84 404
Creditors				1 411 115	1 442 724	1 538 485	1 453 665	1 456 854	1 454 151	1 454 821	1 457 862
Investments Fixed Assets	924 340	1 227 395	1 547 541	1 592 107	2 295 233	1 692 848	1 707 276	1 403 003	1 966 786	2 044 648	2 199 547
Net Current Assets Liabilities	-880 924	-1 061 019	-1 271 739	-1 230 986	-1 143 541	-644 685	-580 531	-603 020	-675 879	-543 143	-723 043
Number Shares Issued Fully Paid					10 000	10 000	10 000	10 000	10 000	10 000	10 000
Other Creditors				1 401 443	1 420 443	1 454 081	1 453 665	1 454 043	1 454 151	1 454 821	1 455 121
Other Creditors Including Taxation Social Security Balance Sheet Subtotal				5 672
Other Investments Other Than Loans							1 707 276	1 403 003	1 966 786	2 044 648	2 199 547
Other Taxation Social Security Payable								2 811			2 741
Par Value Share		1		1	1	1	1	1	1	1	1
Prepayments Accrued Income				10 256	10 721
Provisions For Liabilities Balance Sheet Subtotal						6 504	14 943		81 949	126 428	18 398
Total Assets Less Current Liabilities	43 416	166 376	275 802	361 121	1 151 692	1 048 163	1 126 745	799 983	1 290 907	1 501 505	1 476 504
Trade Creditors Trade Payables				4 000
Turnover Revenue				62 632
Creditors Due Within One Year	996 135	1 249 533	1 395 567	1 411 115
Number Shares Allotted		10 000		10 000
Fixed Assets	924 340	1 227 395
Share Capital Allotted Called Up Paid	10 000	10 000	10 000	10 000

Company staff

Tracy H.

Role: Secretary

Appointed: 09 March 2011

Latest update: 9 January 2024

Gavin H.

Role: Director

Appointed: 09 March 2011

Latest update: 9 January 2024

People with significant control

Gavin H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	23 March 2024
Confirmation statement last made up date	09 March 2023

Annual Accounts 18 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	18 December 2014
Annual Accounts 12 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	12 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Penn Park Capital Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tracy H.

Gavin H.

People with significant control

Gavin H.

Accounts Documents

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