Penni Black Ldn Ltd in Cheltenham, GL50 1HX

Description

Data updated on: 01-11-2023

This particular Penni Black Ldn Ltd company has been operating in this business field for at least 4 years, having started in 2020. Registered with number 12397094, Penni Black Ldn is categorised as a Private Limited Company located in 41 Rodney Road, Cheltenham GL50 1HX. This firm's principal business activity number is 56210 which stands for Event catering activities. The most recent filed accounts documents provide detailed information about the period up to Tue, 31st Jan 2023 and the most recent annual confirmation statement was submitted on Mon, 9th Jan 2023.

Presently, this company is controlled by a single managing director: Charlotte P., who was formally appointed in August 2021. Since January 2020 Andrew P., had performed the duties for the following company until the resignation in 2023. As a follow-up another director, including Charlotte P. gave up the position four years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Current Assets	252	24 165	51 604
Net Assets Liabilities	252	37 207	66 247
Cash Bank On Hand	240	2 016	13 510
Debtors	12	22 149	28 094
Other Debtors	12	7 417	12 460
Property Plant Equipment		14 509	59 982
Total Inventories			10 000

Other Financial Data
Called Up Share Capital Not Paid Not Expressed As Current Asset	2
Creditors	30 000	65 009	5 469
Fixed Assets	30 000	81 795	124 390
Net Current Assets Liabilities	-29 748	-40 844	-44 718
Total Assets Less Current Liabilities	252	40 951	79 672
Amount Specific Advance Or Credit Directors	30 000	16 074	30 000
Amount Specific Advance Or Credit Made In Period Directors		108 579	70 037
Amount Specific Advance Or Credit Repaid In Period Directors	30 000	94 653	30 000
Accrued Liabilities Deferred Income		31 650	42 128
Accumulated Amortisation Impairment Intangible Assets		7 278	15 196
Accumulated Depreciation Impairment Property Plant Equipment		3 703	11 324
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss			4 212
Amounts Owed To Directors	30 000	16 074	30 263
Average Number Employees During Period		6	17
Corporation Tax Payable		7 394	3 303
Disposals Intangible Assets		30 000
Finance Lease Liabilities Present Value Total			5 469
Increase Decrease In Property Plant Equipment			7 500
Increase From Amortisation Charge For Year Intangible Assets		7 278	7 918
Increase From Depreciation Charge For Year Property Plant Equipment		3 703	7 621
Intangible Assets	30 000	67 286	64 408
Intangible Assets Gross Cost	30 000	74 564	79 604
Nominal Value Shares Issued Specific Share Issue			0
Number Shares Issued Fully Paid			50
Other Creditors		658
Other Taxation Social Security Payable		995	3 873
Par Value Share			0
Prepayments		589
Prepayments Accrued Income			4 569
Property Plant Equipment Gross Cost		18 212	71 306
Provisions		3 744	7 956
Provisions For Liabilities Balance Sheet Subtotal		3 744	7 956
Total Additions Including From Business Combinations Intangible Assets		74 564	5 040
Total Additions Including From Business Combinations Property Plant Equipment		18 212	53 094
Trade Creditors Trade Payables		2 102	2 905
Trade Debtors Trade Receivables		14 143	11 065
Unpaid Contributions To Pension Schemes		285	383
Value-added Tax Payable		5 777	11 592

Company staff

Charlotte P.

Role: Director

Appointed: 16 August 2021

Latest update: 4 March 2024

People with significant control

Executives who have control over the firm are as follows: Andrew P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Charlotte P. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Andrew P.

Notified on 20 September 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Charlotte P.

Notified on 5 June 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Andrew P.

Notified on 10 January 2020

Ceased on 20 September 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	23 January 2024
Confirmation statement last made up date	09 January 2023

Annual Accounts
Start Date For Period Covered By Report	10 January 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023

Penni Black Ldn Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Charlotte P.

Andrew P.

Charlotte P.

People with significant control

Andrew P.

Charlotte P.

Andrew P.

Accounts Documents

Company filings

Filing category

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