Pennymarsh Limited
Office 1 35 Princess Street OL12 0HA Rochdale
Number: 06415394
Incorporation date: 2007-11-01
Dissolution date: 2022-01-04
End of financial year: 31 December
Category: Private Limited Company
Status: Dissolved
Started with Reg No. 06415394 seventeen years ago, Pennymarsh Ltd had been a private limited company until 2022-01-04 - the day it was officially closed. The official registration address was Office 1 35, Princess Street Rochdale.
Rebecca W. was this particular enterprise's managing director, formally appointed on 2019-10-19.
Executives who had control over the firm were as follows: Dmitrii K. owned 1/2 or less of company shares. Igor K. owned 1/2 or less of company shares.
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2012-12-31 | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 |
| Currency | ||||||||
| Net Worth | -6 801 | 144 | -9 219 | -15 583 | ||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 35 316 | |||||||
| Current Assets | 387 | 6 740 | 1 682 | 1 682 | 35 316 | 1 084 034 | ||
| Debtors | 1 084 034 | 943 978 | 1 081 185 | |||||
| Other Debtors | 1 084 034 | 943 978 | 1 081 185 | |||||
| Cash Bank In Hand | 387 | 6 740 | 1 682 | 1 682 | ||||
| Net Assets Liabilities Including Pension Asset Liability | -6 801 | 144 | -9 219 | -15 583 | ||||
| Capital & Reserves | ||||||||
| Called Up Share Capital | 144 | 144 | 144 | 144 | ||||
| Profit Loss Account Reserve | -6 945 | -9 363 | -15 727 | |||||
| Shareholder Funds | -6 801 | 144 | -9 219 | -15 583 | ||||
| Other Financial Data | ||||||||
| Creditors | 73 540 | 22 296 | 35 590 | 42 264 | ||||
| Investments Fixed Assets | 18 106 | 18 106 | 18 106 | 18 107 | 1 | |||
| Net Current Assets Liabilities | -24 907 | -17 962 | -27 394 | -33 690 | -38 224 | 1 061 738 | 908 388 | 1 038 921 |
| Other Creditors | 70 178 | 18 820 | 32 262 | 40 788 | ||||
| Total Assets Less Current Liabilities | -6 801 | 144 | -9 219 | -15 583 | -38 223 | 1 061 738 | ||
| Trade Creditors Trade Payables | 3 362 | 3 476 | 3 328 | 1 476 | ||||
| Creditors Due Within One Year | 25 294 | 24 702 | 29 007 | 35 372 | ||||
| Fixed Assets | 18 106 | 18 106 | 18 175 | 18 107 | ||||
Role: Director
Appointed: 19 October 2019
Latest update: 31 March 2024
Role: Corporate Secretary
Appointed: 10 December 2007
Address: Wickford, Essex, SS12 0FD, United Kingdom
Latest update: 31 March 2024
| Account next due date | 31 December 2021 |
| Account last made up date | 31 December 2019 |
| Confirmation statement next due date | 05 July 2022 |
| Confirmation statement last made up date | 21 June 2021 |
| Annual Accounts 29 September 2014 | |
|---|---|
| Start Date For Period Covered By Report | 2013-01-01 |
| End Date For Period Covered By Report | 2013-12-31 |
| Date Approval Accounts | 29 September 2014 |
| Annual Accounts 30 September 2015 | |
| Start Date For Period Covered By Report | 2014-01-01 |
| End Date For Period Covered By Report | 2014-12-31 |
| Date Approval Accounts | 30 September 2015 |
| Annual Accounts 19 September 2016 | |
| Start Date For Period Covered By Report | 2015-01-01 |
| End Date For Period Covered By Report | 2015-12-31 |
| Date Approval Accounts | 19 September 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-01-01 |
| End Date For Period Covered By Report | 2017-12-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-01-01 |
| End Date For Period Covered By Report | 2018-12-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-01-01 |
| End Date For Period Covered By Report | 2019-12-31 |
(7 pages)