Penoir Associates Ltd in Lincoln, LN6 8RQ

Description

Data updated on: 01-11-2023

11614487 is the registration number for Penoir Associates Ltd. This firm was registered as a Private Limited Company on October 10, 2018. This firm has been operating in this business for 6 years. This company may be contacted at 8 Heather Gardens North Hykeham in Lincoln. The company's area code assigned is LN6 8RQ. The firm's principal business activity number is 52230 which means Service activities incidental to air transportation. The company's most recent filed accounts documents cover the period up to 2022-10-31 and the most current confirmation statement was released on 2022-10-11.

According to the data we have, this particular limited company was built in 2018 and has so far been supervised by two directors.

Philip P. 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	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency

Balance Sheet
Cash Bank On Hand	19 600	106 792	63 800	70 582
Current Assets	28 103	112 292	69 308	107 066
Debtors	8 503	5 500	5 508	36 484
Net Assets Liabilities	8 243	79 542	43 603
Property Plant Equipment	454	224

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	244	474	698
Average Number Employees During Period	1	1	2	1
Creditors	20 228	32 932	25 705	25 412
Increase From Depreciation Charge For Year Property Plant Equipment	244	230	224
Net Current Assets Liabilities	7 875	79 360	43 603	81 654
Nominal Value Shares Issued Specific Share Issue	1
Number Shares Issued Fully Paid	100	100	100	100
Number Shares Issued Specific Share Issue	100
Other Creditors	9 341	9 992	10 317	11 513
Other Taxation Social Security Payable	10 887	22 940	15 388	13 778
Par Value Share	1	1	1	1
Property Plant Equipment Gross Cost	698	698	698
Provisions For Liabilities Balance Sheet Subtotal	86	42
Total Additions Including From Business Combinations Property Plant Equipment	698
Total Assets Less Current Liabilities	8 329	79 584	43 603	81 654
Trade Debtors Trade Receivables	8 503	5 500	5 508	36 484
Trade Creditors Trade Payables				121

Company staff

Philip P.

Role: Director

Appointed: 10 October 2018

Latest update: 3 March 2024

Samantha P.

Role: Director

Appointed: 10 October 2018

Latest update: 3 March 2024

People with significant control

Philip P.

Notified on 10 October 2018

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 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	25 October 2023
Confirmation statement last made up date	11 October 2022

Annual Accounts
Start Date For Period Covered By Report	10 October 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022

Penoir Associates Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philip P.

Samantha P.

People with significant control

Philip P.

Accounts Documents

Company filings

Filing category

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