Pennultimate Limited in Staines-upon-thames, TW18 4BP

Website

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www.pennultimate.co.uk

Description

Data updated on: 01-11-2023

Started with Reg No. 06606487 16 years ago, Pennultimate Limited is a Private Limited Company. The company's active mailing address is Menzies Llp 2nd Floor, Magna House, 18-32 London Road Staines-upon-thames. This company's Standard Industrial Classification Code is 82990 - Other business support service activities not elsewhere classified. Pennultimate Ltd filed its account information for the financial period up to 2022-09-30. The company's latest annual confirmation statement was submitted on 2023-05-30.

The details describing the following enterprise's MDs shows a leadership of two directors: Andrew P. and Melanie P. who were appointed to their positions on 29th March 2023 and 1st February 2016.

Executives with significant control over the firm are: Diane P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Andrew P. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1	1 028	24 322	33 289	26 593

Balance Sheet
Current Assets	1	24 841	127 454	130 195	85 411	94 666	23 916	107 881	78 756
Net Assets Liabilities					26 593	43 563	38	66 362	23 083
Cash Bank In Hand		316	92 992	52 377	33 337
Debtors	1	24 525	34 462	77 818	52 074
Net Assets Liabilities Including Pension Asset Liability	1	1 028	24 322	33 289	26 593
Tangible Fixed Assets		1 133	850	637	478

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve		1 027	24 321	33 288	26 592
Shareholder Funds	1	1 028	24 322	33 289	26 593

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					1 900	8 995	5 495	2 100
Average Number Employees During Period						1	1	2	2
Creditors					57 396	46 679	25 373	46 411	30 000
Fixed Assets		1 133	850	637	478	978	4 772	4 892	3 669
Net Current Assets Liabilities	1	-105	23 472	32 652	26 115	51 580	761	61 470	49 414
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					948	3 593	2 218	3 627
Total Assets Less Current Liabilities					28 493	52 558	5 533	66 362	53 083
Creditors Due Within One Year		24 946	103 982	97 543	59 296
Number Shares Allotted	1	1	1	1	1
Par Value Share		1	1	1	1
Value Shares Allotted	1	1	1	1	1

Company staff

Andrew P.

Role: Director

Appointed: 29 March 2023

Latest update: 14 March 2024

Melanie P.

Role: Director

Appointed: 01 February 2016

Latest update: 14 March 2024

People with significant control

Diane P.

Notified on 11 March 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Andrew P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	13 June 2024
Confirmation statement last made up date	30 May 2023

Annual Accounts
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-09-30
Annual Accounts 4 April 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	4 April 2015
Annual Accounts 4 May 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	4 May 2016
Annual Accounts 29 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	29 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts 3 March 2014
Date Approval Accounts	3 March 2014

Pennultimate Limited

General information

Name:

Office Address:

Contact information

Website

www.pennultimate.co.uk

Description

Financial data based on annual reports

Company staff

Andrew P.

Melanie P.

Simon A.

Andrew P.

People with significant control

Diane P.

Andrew P.

Accounts Documents

Company filings

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