Penntacoren Ltd
C/o Frost Group Limited Court House The Old Police Station South Street LE65 1BS Ashby De La Zouch
Number: 07559607
Incorporation date: 2011-03-10
Dissolution date: 2022-10-20
End of financial year: 31 March
Category: Private Limited Company
Status: Dissolved
Penntacoren came into being in 2011 as a company enlisted under no 07559607, located at LE65 1BS Ashby De La Zouch at C/o Frost Group Limited Court House The Old Police Station. This firm's last known status was dissolved. Penntacoren had been operating on the market for at least 11 years.
Peter C. was this specific enterprise's director, selected to lead the company 13 years ago.
Peter C. was the individual who had control over this firm, owned over 3/4 of company shares.
| 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 | 2020-03-31 | 2021-03-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 53 453 | 54 342 | 89 679 | 94 357 | 37 973 | |||||
| Balance Sheet | ||||||||||
| Cash Bank In Hand | 87 802 | 81 202 | 120 788 | 104 276 | 24 414 | |||||
| Cash Bank On Hand | 24 414 | 101 884 | 125 479 | 116 522 | 157 526 | 330 113 | ||||
| Current Assets | 107 783 | 98 624 | 140 620 | 137 983 | 68 514 | 149 134 | 166 429 | 158 522 | 210 814 | 330 113 |
| Debtors | 19 981 | 17 422 | 19 832 | 33 707 | 44 100 | 47 250 | 40 950 | 42 000 | 53 288 | |
| Property Plant Equipment | 2 272 | 1 704 | 1 278 | 959 | 720 | |||||
| Tangible Fixed Assets | 1 790 | 2 272 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 53 453 | |||||||||
| Capital & Reserves | ||||||||||
| Called Up Share Capital | 1 | 1 | 1 | 100 | 100 | |||||
| Profit Loss Account Reserve | 53 452 | 54 341 | 89 678 | 94 257 | 37 873 | |||||
| Shareholder Funds | 53 453 | 54 342 | 89 679 | 94 357 | 37 973 | |||||
| Other Financial Data | ||||||||||
| Accrued Liabilities | 1 200 | 1 500 | 1 500 | 1 500 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 835 | 1 403 | 1 829 | 2 148 | 2 387 | 6 447 | ||||
| Average Number Employees During Period | 2 | 2 | 2 | 1 | 1 | |||||
| Corporation Tax Payable | 25 937 | 32 995 | 33 479 | 36 185 | ||||||
| Creditors | 32 813 | 51 688 | 61 973 | 59 341 | 54 098 | 49 866 | ||||
| Creditors Due Within One Year | 54 330 | 44 282 | 50 941 | 45 416 | 32 813 | |||||
| Dividends Paid | 42 000 | |||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 568 | 426 | 319 | 239 | 4 060 | |||||
| Net Current Assets Liabilities | 53 453 | 54 342 | 89 679 | 92 567 | 35 701 | 97 446 | 104 456 | 99 181 | 156 716 | 280 247 |
| Number Shares Allotted | 1 | 1 | 100 | 100 | ||||||
| Number Shares Issued Fully Paid | 100 | |||||||||
| Other Creditors | 10 092 | 15 177 | 6 605 | |||||||
| Other Taxation Social Security Payable | 22 721 | 36 511 | 47 493 | 49 866 | ||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |||||
| Profit Loss | 103 177 | |||||||||
| Property Plant Equipment Gross Cost | 3 107 | 3 107 | 3 107 | 3 107 | 3 107 | 6 447 | ||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 100 | 100 | |||||
| Tangible Fixed Assets Additions | 1 868 | 1 239 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 1 868 | 3 107 | ||||||||
| Tangible Fixed Assets Depreciation | 78 | 835 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 78 | 757 | ||||||||
| Total Assets Less Current Liabilities | 53 453 | 54 342 | 89 679 | 94 357 | 37 973 | 99 150 | 105 734 | 100 140 | 157 436 | 280 247 |
| Trade Debtors Trade Receivables | 44 100 | 47 250 | 40 950 | 42 000 | 53 288 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 3 340 | |||||||||
| Creditors Due Within One Year Total Current Liabilities | 54 330 | |||||||||
Role: Secretary
Appointed: 31 March 2015
Latest update: 15 February 2024
Role: Director
Appointed: 10 March 2011
Latest update: 15 February 2024
| Account next due date | 31 December 2022 |
| Account last made up date | 31 March 2021 |
| Confirmation statement next due date | 24 March 2022 |
| Confirmation statement last made up date | 10 March 2021 |
| Annual Accounts 12 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 | 12 November 2014 |
| Annual Accounts 23 November 2015 | |
| Start Date For Period Covered By Report | 01 April 2014 |
| End Date For Period Covered By Report | 31 March 2015 |
| Date Approval Accounts | 23 November 2015 |
| Annual Accounts 5 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 | 5 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 2018 |
| End Date For Period Covered By Report | 31 March 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2019 |
| End Date For Period Covered By Report | 31 March 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2020 |
| End Date For Period Covered By Report | 31 March 2021 |
| Annual Accounts 13 November 2013 | |
| End Date For Period Covered By Report | 31 March 2013 |
| Date Approval Accounts | 13 November 2013 |
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10 Portland Business Centre Manor House Lane
SL3 9EG
Datchet
10 Portland Business Centre Manor House Lane
SL3 9EG
Datchet
10 Portland Business Centre Manor House Lane
SL3 9EG
Datchet
10 Portland Business Centre Manor House Lane
SL3 9EG
Datchet