Penn Place Associates Limited in Beaconsfield, HP9 2JD

Description

Data updated on: 01-11-2023

The exact moment the firm was founded is 2000/10/11. Established under number 04088029, it is classified as a Private Limited Company. You may visit the headquarters of this company during its opening times at the following address: Cape House 90 London End, HP9 2JD Beaconsfield. The enterprise's declared SIC number is 70229 : Management consultancy activities other than financial management. 2022-03-31 is the last time the company accounts were reported.

Julie M. is this particular firm's solitary managing director, who was assigned this position in 2000 in October.

Julie M. is the individual who controls 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	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	342 020	379 126	367 475	372 965	340 114	250 778

Balance Sheet
Cash Bank In Hand	306 576	355 973	321 199	353 014	359 658	258 499
Cash Bank On Hand						258 499	217 028
Current Assets	410 626	432 181	387 999	397 414	366 558	258 499	217 028	207 141	215 539	171 230	144 402
Debtors	54 050	26 208	16 800	44 400	6 900
Tangible Fixed Assets	319	6
Net Assets Liabilities Including Pension Asset Liability	342 020	379 126

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	342 019	379 125	367 474	372 964	340 113	250 777
Shareholder Funds	342 020	379 126	367 475	372 965	340 114	250 778

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						947
Average Number Employees During Period							1	1	1	1	1
Creditors						7 721	5 006	4 937	7 540	32 949	10 852
Creditors Due Within One Year		53 061	20 524	24 449	26 444	7 721
Current Asset Investments		50 000	50 000
Fixed Assets	319	6							959
Net Current Assets Liabilities	341 701	379 120	367 475	372 965	340 114	250 778	212 022	202 204	207 999	138 281	133 550
Number Shares Allotted			1	1	1	1
Other Creditors						7 721	5 006
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						947
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	947	947	947	947	947
Tangible Fixed Assets Depreciation	628	941	947	947	947
Tangible Fixed Assets Depreciation Charged In Period			6
Total Assets Less Current Liabilities	342 020	379 126	367 475	372 965	340 114	250 778	212 022	202 204	208 958	138 281	133 550
Creditors Due Within One Year Total Current Liabilities	68 925	53 061
Investments Current Assets	50 000	50 000
Tangible Fixed Assets Depreciation Charge For Period		313

Company staff

Julie M.

Role: Director

Appointed: 11 October 2000

Latest update: 12 March 2024

People with significant control

Julie M.

Notified on 1 July 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	25 October 2023
Confirmation statement last made up date	11 October 2022

Annual Accounts 7 November 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	7 November 2014
Annual Accounts 10 August 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	10 August 2015
Annual Accounts 4 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	4 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 2018
End Date For Period Covered By Report	31 March 2019
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 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 18 November 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	18 November 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2019

Penn Place Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julie M.

Swift Incorporations Limited

John T.

People with significant control

Julie M.

Accounts Documents

Company filings

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