Penningstone Ltd in Manchester, M1 4EX

Description

Data updated on: 14-11-2020

Penningstone started conducting its business in 2007 as a Private Limited Company under the following Company Registration No.: 06145970. This company's registered office was situated in Manchester at 2nd Floor Hanover House. This particular Penningstone Ltd business had been operating offering its services for at least 13 years.

This specific company was directed by a solitary director: Joanne R., who was formally appointed on 2007/03/19.

Joanne R. was the individual who controlled this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	55 558	102 081	94 106	109 408	49 710

Balance Sheet
Cash Bank In Hand	89 157	107 954	110 840	126 034	40 671
Current Assets	89 157	142 272	133 472	153 821
Debtors		34 318	22 632	27 787	32 438
Net Assets Liabilities						56 382	14 419	21 238
Net Assets Liabilities Including Pension Asset Liability	55 558	102 081
Other Debtors		18 318	12 632	20 287	9 966
Tangible Fixed Assets	347	852	639	479	359
Trade Debtors		16 000	10 000	7 500	17 400

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	55 458	101 981	94 006	109 308	49 610
Shareholder Funds	55 558	102 081	94 106	109 408	49 710

Other Financial Data
Creditors						-31 729	-16 408	-36 010
Creditors Due Within One Year		41 043	40 005	44 892	23 758
Creditors Due Within One Year Total Current Liabilities	33 946	41 043
Debtors Due Within One Year					5 072
Fixed Assets	347	852
Net Current Assets Liabilities	55 211	101 229	93 467	108 929	-23 333	-31 729	14 774	21 727
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests		100	100	100
Number Shares Allotted			100	100	100
Other Creditors Due Within One Year	3 606	256
Par Value Share			1	1	1
Share Capital Allotted Called Up Paid		100	100	100	100
Tangible Fixed Assets Additions		789
Tangible Fixed Assets Cost Or Valuation	1 465	2 254	2 254	2 254
Tangible Fixed Assets Depreciation	1 118	1 402	1 615	1 775	1 895
Tangible Fixed Assets Depreciation Charged In Period			213	160	120
Tangible Fixed Assets Depreciation Charge For Period		284
Taxation Social Security Due Within One Year	30 340	40 787
Total Assets Less Current Liabilities	55 558	102 081	94 106	109 408	49 710	56 574	14 976	21 878

Company staff

Marc R.

Role: Secretary

Appointed: 19 March 2007

Latest update: 8 April 2024

Joanne R.

Role: Director

Appointed: 19 March 2007

Latest update: 8 April 2024

People with significant control

Joanne R.

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 March 2021
Account last made up date	31 March 2019
Confirmation statement next due date	22 March 2020
Confirmation statement last made up date	08 March 2019

Annual Accounts
Start Date For Period Covered By Report	2013-04-01
Annual Accounts 22 June 2015
Start Date For Period Covered By Report	2014-04-01
Date Approval Accounts	22 June 2015
Annual Accounts 17 October 2016
Start Date For Period Covered By Report	2015-04-01
Date Approval Accounts	17 October 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 29/08/2014
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	29/08/2014
Annual Accounts
End Date For Period Covered By Report	2015-03-31
Annual Accounts
End Date For Period Covered By Report	2016-03-31
Annual Accounts 21 August 2017
Date Approval Accounts	21 August 2017

Penningstone Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Marc R.

Joanne R.

People with significant control

Joanne R.

Accounts Documents

Company filings

Filing category

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