Pennies Playbarn Limited in Maidstone, ME14 5LH

Description

Data updated on: 01-11-2023

This firm is based in Maidstone registered with number: 06991852. It was registered in 2009. The headquarters of this firm is situated at Newnham Court Shopping Village Bearsted Road Weavering. The post code is ME14 5LH. This enterprise's classified under the NACE and SIC code 99999 : Dormant Company. Pennies Playbarn Ltd reported its account information for the financial period up to 2022-03-31. The business latest annual confirmation statement was submitted on 2023-08-17.

With regards to this specific business, a variety of director's duties have so far been fulfilled by Philip S. who was assigned to lead the company fifteen years ago.

Philip S. 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	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1	-200 368	-205 067	-205 670	-206 298	-206 298

Balance Sheet
Cash Bank On Hand						1	1	1	1	1	1	1	1
Current Assets	1	1	1 456	1 456	1 456	1 456	1 456	1 456	1 456	1 456	1 456
Debtors			1 455	1 455	1 455	1 455	1 455	1 455	1 455	1 455	1 455	1 455	1 455
Other Debtors						1 455	1 455	1 455	1 455	1 455	1 455	1 455	1 455
Cash Bank In Hand	1	1	1	1	1	1
Net Assets Liabilities Including Pension Asset Liability	1	-200 368

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	0	-200 369	-205 068	-205 671	-206 299	-206 299
Shareholder Funds	1	-200 368	-205 067	-205 670	-206 298	-206 298

Other Financial Data
Average Number Employees During Period						1	1	1	1	1	1	1	1
Creditors						207 754	207 754	207 754	207 754	207 754
Net Current Assets Liabilities	1	-200 368	-205 067	-205 670	-206 298	-206 298	-206 298	-206 298	-206 298	-206 298	1 456	1 456	1 456
Other Creditors						207 754	207 754	207 754	207 754	207 754
Creditors Due Within One Year		200 369	206 523	207 126	207 754	207 754
Number Shares Allotted			100	100	100	100
Par Value Share			0	0	0	0
Share Capital Allotted Called Up Paid		1	1	1	1	1
Total Assets Less Current Liabilities	1	-200 368	-205 067	-205 670	-206 298	-206 298	-206 298	-206 298
Creditors Due Within One Year Total Current Liabilities	0	200 369

Company staff

Philip S.

Role: Director

Appointed: 17 August 2009

Latest update: 10 December 2023

People with significant control

Philip S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	31 August 2024
Confirmation statement last made up date	17 August 2023

Annual Accounts 22 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	22 December 2014
Annual Accounts 21 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	21 December 2015
Annual Accounts 30 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	30 December 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 2017
End Date For Period Covered By Report	31 March 2018
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 2017
End Date For Period Covered By Report	31 March 2018
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 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts 18 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	18 December 2013

Pennies Playbarn Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philip S.

People with significant control

Philip S.

Accounts Documents

Company filings

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