Pennant Marketing Limited
Appt 3 16 Eldorado Road GL50 2PT Cheltenham
Number: 08161999
Incorporation date: 2012-07-31
Dissolution date: 2021-12-21
End of financial year: 31 July
Category: Private Limited Company
Status: Dissolved
Registered at Appt 3, Cheltenham GL50 2PT Pennant Marketing Ltd was classified as a Private Limited Company and issued a 08161999 registration number. It was created on 2012-07-31. Pennant Marketing Ltd had been on the British market for nine years.
The business was directed by a single director: Annie K., who was assigned this position twelve years ago.
Anne K. was the individual who controlled this firm, owned over 3/4 of company shares.
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2012-07-31 | 2013-07-30 | 2013-07-31 | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Balance Sheet | |||||||||||
| Cash Bank On Hand | 2 701 | 33 680 | 31 180 | 76 561 | 71 797 | ||||||
| Current Assets | 27 381 | 42 458 | 36 885 | 59 691 | 48 715 | 40 520 | 76 561 | ||||
| Debtors | 30 001 | 30 001 | 27 381 | 36 489 | 34 184 | 26 011 | 9 340 | ||||
| Net Assets Liabilities | 1 164 | 14 581 | 4 690 | 19 927 | 20 636 | 18 086 | |||||
| Other Debtors | 3 600 | 3 600 | |||||||||
| Property Plant Equipment | 224 | 161 | 137 | ||||||||
| Cash Bank In Hand | 5 969 | 2 701 | |||||||||
| Intangible Fixed Assets | 65 | 65 | 65 | 65 | 65 | 65 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 339 | 339 | 349 | 37 | 1 164 | ||||||
| Capital & Reserves | |||||||||||
| Called Up Share Capital | 1 | 1 | 1 | 1 | 1 | ||||||
| Profit Loss Account Reserve | 338 | 338 | 348 | 36 | 1 163 | ||||||
| Other Financial Data | |||||||||||
| Version Production Software | 2 021 | ||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 75 | 138 | 162 | 299 | |||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 299 | ||||||||||
| Average Number Employees During Period | 1 | 1 | 1 | ||||||||
| Corporation Tax Payable | 5 907 | -54 | |||||||||
| Creditors | 25 305 | 12 345 | 44 280 | 20 819 | 2 153 | 540 | |||||
| Fixed Assets | 65 | 289 | 255 | 226 | 202 | 65 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 75 | 24 | 137 | ||||||||
| Intangible Assets | 65 | 65 | 65 | 65 | 65 | ||||||
| Intangible Assets Gross Cost | 65 | 65 | 65 | 65 | 65 | ||||||
| Loans From Directors | 11 758 | 53 974 | 53 236 | ||||||||
| Net Current Assets Liabilities | 16 728 | 16 728 | 15 001 | 22 781 | 11 580 | 47 346 | 4 435 | 19 701 | 74 408 | 71 257 | |
| Other Creditors | 822 | 882 | 4 747 | 1 613 | |||||||
| Other Taxation Social Security Payable | 18 302 | 11 517 | |||||||||
| Property Plant Equipment Gross Cost | 299 | 299 | 299 | 299 | |||||||
| Total Assets Less Current Liabilities | 16 793 | 16 793 | 15 066 | 22 846 | 11 645 | 47 635 | 4 690 | 19 927 | 74 610 | 71 322 | |
| Trade Creditors Trade Payables | 274 | 4 314 | 540 | 540 | |||||||
| Trade Debtors Trade Receivables | 30 584 | 22 411 | 9 340 | ||||||||
| Capital Employed | 339 | 339 | 349 | 37 | 1 164 | ||||||
| Creditors Due After One Year | 16 454 | 16 454 | 14 717 | 22 809 | 10 481 | ||||||
| Creditors Due Within One Year | 13 273 | 13 273 | 12 380 | 19 677 | 25 305 | ||||||
| Intangible Fixed Assets Cost Or Valuation | 65 | 65 | 65 | 65 | 65 | ||||||
| Number Shares Allotted | 1 | 1 | 1 | 1 | |||||||
| Number Shares Allotted Increase Decrease During Period | 1 | 1 | |||||||||
| Par Value Share | 1 | 1 | 1 | 1 | |||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | 1 | ||||||
| Value Shares Allotted Increase Decrease During Period | 1 | ||||||||||
Role: Director
Appointed: 31 July 2012
Latest update: 10 February 2024
| Account next due date | 30 April 2023 |
| Account last made up date | 31 July 2021 |
| Confirmation statement next due date | 21 August 2022 |
| Confirmation statement last made up date | 07 August 2021 |
| Annual Accounts 4 September 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2012-08-01 |
| End Date For Period Covered By Report | 2013-07-31 |
| Date Approval Accounts | 4 September 2013 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2013-08-01 |
| End Date For Period Covered By Report | 2014-07-31 |
| Annual Accounts 1 September 2015 | |
| Start Date For Period Covered By Report | 2014-08-01 |
| End Date For Period Covered By Report | 31 July 2015 |
| Date Approval Accounts | 1 September 2015 |
| Annual Accounts 26 August 2016 | |
| Start Date For Period Covered By Report | 2015-08-01 |
| End Date For Period Covered By Report | 31 July 2016 |
| Date Approval Accounts | 26 August 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-08-01 |
| End Date For Period Covered By Report | 31 July 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-08-01 |
| End Date For Period Covered By Report | 2018-07-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-08-01 |
| End Date For Period Covered By Report | 2019-07-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 1 August 2020 |
| End Date For Period Covered By Report | 31 July 2021 |
| Annual Accounts | |
| End Date For Period Covered By Report | 31 July 2020 |
| Annual Accounts 28 August 2014 | |
| Date Approval Accounts | 28 August 2014 |
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