Penny Waterman School Of Dance Ltd in St Albans, AL4 0SW

Description

Data updated on: 01-11-2023

Situated at 22 Ryecroft Court, St Albans AL4 0SW Penny Waterman School Of Dance Ltd is classified as a Private Limited Company issued a 07072744 Companies House Reg No. This company appeared on 2009-11-11. The company's registered with SIC code 82990: Other business support service activities not elsewhere classified. Sat, 31st Dec 2022 is the last time when the accounts were reported.

At the moment, this particular business is administered by a single managing director: Penny G., who was appointed in November 2009. This business had been governed by Pauline B. until 2012-06-30. What is more another director, namely Craig M. quit in 2010.

Penny G. is the individual who has control over 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	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand										2 992
Debtors	14 834	36 048	19 641	3 052			2 417	3 936
Net Assets Liabilities					-5 250	-4 488	-1 406	-542	-2 104	-2 330
Other Debtors							2 417	3 936
Property Plant Equipment					1 354	1 015	1 099	824	618	464
Intangible Fixed Assets	6 000	4 000	2 000
Net Assets Liabilities Including Pension Asset Liability	-10 391	136	66	56	-5 250
Tangible Fixed Assets	2 678	2 314	2 407	1 805	1 354

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-10 491	36	-34	-44	-5 350

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					10 000	10 000	10 000	10 000
Accumulated Depreciation Impairment Property Plant Equipment					4 189	4 528	4 894	5 169	5 375	5 529
Average Number Employees During Period								1	1	1
Bank Overdrafts					2 775	3 592	3 849	3 995	11
Creditors					6 604	5 503	4 922	5 145	2 722	5 786
Increase From Depreciation Charge For Year Property Plant Equipment						339		275	206	154
Intangible Assets Gross Cost					10 000	10 000	10 000	10 000
Net Current Assets Liabilities	-19 069	-6 178	-4 341	-1 749	-6 604	-5 503	-2 505	-1 209	-2 722	-2 794
Other Creditors					3 829	1 811	973	1 050	2 611	5 786
Other Taxation Social Security Payable						100	100	100	100
Property Plant Equipment Gross Cost					5 543	5 543	5 993	5 993	5 993	5 993
Provisions For Liabilities Balance Sheet Subtotal								157
Taxation Social Security Payable									100
Total Assets Less Current Liabilities							-1 406	-385	-2 104
Advances Credits Directors	14 834	32 400	15 378	899
Advances Credits Made In Period Directors		32 400	15 378	899
Advances Credits Repaid In Period Directors		14 834	32 400	15 378
Capital Employed	-10 391	136	66	56	-5 250
Creditors Due Within One Year	33 903	42 226	23 982	4 801	6 604
Fixed Assets	8 678	6 314	4 407	1 805
Intangible Fixed Assets Aggregate Amortisation Impairment	4 000	6 000	8 000	10 000	10 000
Intangible Fixed Assets Amortisation Charged In Period		2 000	2 000	2 000
Intangible Fixed Assets Cost Or Valuation	10 000	10 000	10 000	10 000	10 000
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		408	895
Tangible Fixed Assets Cost Or Valuation	4 240	4 648	5 543	5 543	5 543
Tangible Fixed Assets Depreciation	1 562	2 334	3 136	3 738	4 189
Tangible Fixed Assets Depreciation Charged In Period		772	802	602	451

Company staff

Penny G.

Role: Director

Appointed: 11 November 2009

Latest update: 12 March 2024

People with significant control

Penny G.

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	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	15 November 2023
Confirmation statement last made up date	01 November 2022

Annual Accounts 25 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	25 September 2013
Annual Accounts
Start Date For Period Covered By Report	2013-01-01
Annual Accounts 25 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	25 September 2015
Annual Accounts 22 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	22 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	1 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	1 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	1 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 29 September 2014
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	29 September 2014

Penny Waterman School Of Dance Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Penny G.

Pauline B.

Craig M.

People with significant control

Penny G.

Accounts Documents

Company filings

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