Penrose Consulting Limited in Hessle, HU13 0DZ

Description

Data updated on: 01-11-2023

Registered as 07739863 thirteen years ago, Penrose Consulting Limited is categorised as a Private Limited Company. The latest office address is Suite 1, The Riverside Building, Livingstone Road Hessle. This business's SIC and NACE codes are 96090 meaning Other service activities not elsewhere classified. 2023/03/31 is the last time when the company accounts were filed.

There is a team of three directors leading the following firm at present, namely Oliver P., Matthew P. and Pauline P. who have been utilizing the directors tasks since 2022.

Executives with significant control over this firm are: Matthew P. owns 1/2 or less of company shares. Pauline P. owns 1/2 or less of company shares. Hannah P. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	23 079	17 746	42 423	59 794	90 176

Balance Sheet
Cash Bank In Hand	27 033	32 372	39 883	77 267	97 949
Cash Bank On Hand					97 949	120 047	154 186	102 138	115 528	152 033	100 168	186 175
Current Assets	46 344	50 630	69 284	113 042	117 572	150 861	174 248	141 035	154 524	183 163	140 394	229 410
Debtors	19 311	18 258	29 401	35 775	19 623	30 814	20 062	38 897	38 996	31 130	40 226	43 235
Other Debtors					1 233	6 028	398	375	375	565	8 189	3 464
Property Plant Equipment					478		1 332	666	2 877	3 349	2 155	1 055
Tangible Fixed Assets		939	469	957	478
Net Assets Liabilities									111 314	150 618	121 921	130 464

Capital & Reserves
Called Up Share Capital	4	4	4	4	4
Profit Loss Account Reserve	23 075	17 742	42 419	59 790	90 172
Shareholder Funds	23 079	17 746	42 423	59 794	90 176

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					2 367	2 845	3 511	4 177	6 281	8 675	11 668	13 451
Average Number Employees During Period						3	3	3	4	4	4	4
Creditors					27 874	31 510	35 678	32 349	46 087	35 258	20 219	99 801
Creditors Due Within One Year	23 265	33 823	27 330	54 205	27 874
Increase From Depreciation Charge For Year Property Plant Equipment						478	666	666	2 104	2 394	2 993	1 783
Net Current Assets Liabilities	23 079	16 807	41 954	58 837	89 698	119 351	138 570	108 686	108 437	147 905	120 175	129 609
Number Shares Allotted	2	2	2	2	2
Other Creditors					1 920	1 698	14 210	16 568	25 502	4 533	10 218	58 248
Other Taxation Social Security Payable					23 034	27 777	21 167	13 818	18 326	22 061	8 770	30 295
Par Value Share	1	1	1	1	1
Property Plant Equipment Gross Cost					2 845	2 845	4 843	4 843	9 158	12 024	13 823	14 506
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		1 409		1 436
Tangible Fixed Assets Cost Or Valuation		1 409	1 409	2 845
Tangible Fixed Assets Depreciation		470	940	1 888	2 367
Tangible Fixed Assets Depreciation Charged In Period		470	470	948	479
Total Additions Including From Business Combinations Property Plant Equipment							1 998		4 315	2 866	1 799	683
Total Assets Less Current Liabilities	23 079	17 746	42 423	59 794	90 176	119 351	139 902	109 352	111 314	151 254	122 330	130 664
Trade Creditors Trade Payables					2 920	2 035	301	1 963	2 259	8 664	1 231	11 258
Trade Debtors Trade Receivables					18 390	24 786	19 664	38 522	38 621	30 565	32 037	39 771
Provisions For Liabilities Balance Sheet Subtotal										636	409	200

Company staff

Oliver P.

Role: Director

Appointed: 09 December 2022

Latest update: 2 April 2024

Matthew P.

Role: Director

Appointed: 15 August 2011

Latest update: 2 April 2024

Pauline P.

Role: Director

Appointed: 15 August 2011

Latest update: 2 April 2024

People with significant control

Matthew P.

Notified on 12 September 2016

Nature of control:

1/2 or less of shares

Pauline P.

Notified on 12 September 2016

Nature of control:

1/2 or less of shares

Hannah P.

Notified on 12 September 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	26 September 2024
Confirmation statement last made up date	12 September 2023

Annual Accounts 28 October 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	28 October 2014
Annual Accounts 27 November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	27 November 2015
Annual Accounts 20 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	20 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 28 November 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	28 November 2012
Annual Accounts 26 November 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	26 November 2013

Penrose Consulting Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Oliver P.

Matthew P.

Pauline P.

Hannah P.

People with significant control

Matthew P.

Pauline P.

Hannah P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

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Penrose Consulting Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Oliver P.

Matthew P.

Pauline P.

Hannah P.

People with significant control

Matthew P.

Pauline P.

Hannah P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013

HQ address,
2014