Penreka Limited in Pontypridd, CF37 5YR

Description

Data updated on: 01-11-2023

Penreka Limited has existed on the market for eighteen years. Started with Companies House Reg No. 05859515 in 2006, the firm is based at Highdale House, 7 Centre Court, Pontypridd CF37 5YR. The firm's principal business activity number is 70229 and has the NACE code: Management consultancy activities other than financial management. Penreka Ltd reported its account information for the financial period up to 2022/12/31. The company's latest confirmation statement was submitted on 2023/06/10.

This limited company owes its well established position on the market and unending development to two directors, namely Denise B. and Glyn T., who have been managing it since June 2006. In order to support the directors in their duties, this specific limited company has been utilizing the skills of Denise B. as a secretary since 2006.

Executives with significant control over the firm are: Glyn T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Denise B. 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	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	21 370	22 937	37 710	9 766

Balance Sheet
Cash Bank In Hand	95 990	83 645	77 429	20 571
Cash Bank On Hand				20 571	17 363	12 771	10 136
Current Assets	98 800	87 596	81 429	22 749	17 363		10 136	83
Debtors	2 810	3 951	4 000	2 178				83	83	83
Other Debtors				705				83	83	83
Property Plant Equipment				190
Tangible Fixed Assets	216	144	97	190

Capital & Reserves
Called Up Share Capital	20	20	20	20
Profit Loss Account Reserve	21 350	22 917	37 690	9 746
Shareholder Funds	21 370	22 937	37 710	9 766

Other Financial Data
Accrued Liabilities				1 500
Accumulated Depreciation Impairment Property Plant Equipment				974
Average Number Employees During Period				2	2
Corporation Tax Payable					1 199
Creditors				13 173	12 141	11 236	10 053
Creditors Due Within One Year	77 646	64 803	43 816	13 173
Disposals Decrease In Depreciation Impairment Property Plant Equipment					1 101
Disposals Property Plant Equipment					1 164
Increase From Depreciation Charge For Year Property Plant Equipment					127
Net Current Assets Liabilities	21 154	22 793	37 613	9 576	5 222	1 535	83	83
Number Shares Allotted		10	10	10
Other Creditors						795	793
Other Taxation Social Security Payable				50
Par Value Share		1	1	1
Prepayments Accrued Income				108
Property Plant Equipment Gross Cost				1 164
Share Capital Allotted Called Up Paid	10	10	10	10
Tangible Fixed Assets Cost Or Valuation	1 039	1 039	1 039	1 164
Tangible Fixed Assets Depreciation	823	895	942	974
Total Assets Less Current Liabilities	21 370	22 937	37 710	9 766	5 222	1 535	83	83	83	83
Trade Debtors Trade Receivables				1 365

Company staff

Denise B.

Role: Director

Appointed: 30 June 2006

Latest update: 19 January 2024

Denise B.

Role: Secretary

Appointed: 30 June 2006

Latest update: 19 January 2024

Glyn T.

Role: Director

Appointed: 30 June 2006

Latest update: 19 January 2024

People with significant control

Glyn T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Denise B.

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 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	24 June 2024
Confirmation statement last made up date	10 June 2023

Annual Accounts 18 March 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	18 March 2015
Annual Accounts 22 March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	22 March 2016
Annual Accounts 14 February 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	14 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Penreka Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Denise B.

Denise B.

Glyn T.

Secretarial Appointments Limited

Corporate Appointments Limited

People with significant control

Glyn T.

Denise B.

Accounts Documents

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