Penrona Training Services Ltd in East Horsley, KT24 5HH

Description

Data updated on: 01-11-2023

Penrona Training Services Ltd has existed on the British market for twelve years. Started with Registered No. 08235046 in 2012, the company is based at Green End, East Horsley KT24 5HH. This firm's principal business activity number is 70229 which means Management consultancy activities other than financial management. Penrona Training Services Limited reported its latest accounts for the financial year up to 2022-10-31. The company's latest annual confirmation statement was filed on 2022-11-16.

According to the information we have, the following limited company was founded in 2012-10-01 and has so far been overseen by two directors.

Rona L. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency
Net Worth	154	-765	-73 054	-15 461

Balance Sheet
Cash Bank On Hand				23 681	46 597	13 441	845	1 007	685	8 461	758
Current Assets	97 791	25 795	12 599	30 323	49 649	19 186	16 642	14 657	13 876	12 997	11 602
Debtors		21 928	95	6 642	3 052	5 745	15 797	13 650	13 191	4 536	10 844
Other Debtors					3 052	2 393	12 445	13 650	13 191	4 536	10 844
Cash Bank In Hand	87 163	3 867	12 504	23 681
Stocks Inventory	10 628

Capital & Reserves
Called Up Share Capital	20	20	20	20
Profit Loss Account Reserve	134	-785	-73 074	-15 481
Shareholder Funds	154	-765	-73 054	-15 461

Other Financial Data
Average Number Employees During Period						2	2	2	2	2	2
Corporation Tax Recoverable						3 352	3 352
Creditors				45 784	17 797	1 250	2 567	1 314	1 314	1 314	750
Net Current Assets Liabilities	154			-15 461	31 852	17 936	14 075	13 343	12 562	11 683	10 852
Number Shares Issued Fully Paid					10	10
Other Creditors				42 974	2 152	1 250	750	750	750	750	750
Other Creditors Including Taxation Social Security Balance Sheet Subtotal				2 810	15 645		1 817	564	564	564
Par Value Share	1		1	1	1	1
Trade Debtors Trade Receivables				6 642
Advances Credits Directors	7 056					1 355
Employees Gender Not Disclosed				2	2
Employees Total					2	2
Creditors Due Within One Year	97 637	26 560	85 653	45 784
Number Shares Allotted	10		10	10
Share Capital Allotted Called Up Paid	10	10	10	10
Total Assets Less Current Liabilities	154	-765	-73 054	-15 461

Company staff

Robin L.

Role: Director

Appointed: 01 October 2012

Latest update: 4 March 2024

Rona L.

Role: Director

Appointed: 01 October 2012

Latest update: 4 March 2024

People with significant control

Rona L.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	30 November 2023
Confirmation statement last made up date	16 November 2022

Annual Accounts 29 July 2014
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	29 July 2014
Annual Accounts 12 August 2016
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	12 August 2016
Annual Accounts 31 July 2017
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	31 October 2013
Annual Accounts
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	31 October 2013
Annual Accounts
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	31 October 2013
Annual Accounts
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	31 October 2013
Annual Accounts
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	31 October 2013
Annual Accounts
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	31 October 2013
Annual Accounts
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	31 October 2013

Penrona Training Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robin L.

Rona L.

People with significant control

Rona L.

Accounts Documents

Company filings

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