Pensamos Limited in Peterborough, PE1 5NZ

Description

Data updated on: 01-11-2023

The company is located in Peterborough under the following Company Registration No.: 04917143. This company was set up in the year 2003. The office of the company is situated at 42 Lavington Grange Parnwell. The area code for this location is PE1 5NZ. The company's principal business activity number is 82990 - Other business support service activities not elsewhere classified. The company's most recent accounts cover the period up to 2022-03-31 and the latest annual confirmation statement was submitted on 2023-10-01.

We have a number of two directors managing this specific company right now, including Matthew F. and Ana F. who have been performing the directors tasks for twenty one years.

Executives with significant control over the firm are: Ana F. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Matthew F. 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	2011-03-31	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	GBP
Net Worth	483	86	832	145	1 017	824

Balance Sheet
Cash Bank In Hand	7 771	7 705	7 644	13 475	7 547	4 046
Cash Bank On Hand						4 046	9 024	11 075	9 952	13 048	12 957	19	19
Current Assets	8 711	8 605	8 539	13 475	7 547	4 995	12 062	13 809	12 990	14 698	17 607	19
Debtors	940	900	895			949	3 038	2 734	3 038	1 650	4 650
Property Plant Equipment						548	784	607	470	361	1 198	806	414
Tangible Fixed Assets	510	342	229	1 233	822	548

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	383	-14	732	45	917	724
Shareholder Funds	483	86	832	145	1 017	824

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						1 190	1 428	1 605	1 742	1 851	2 251	2 643	3 035
Average Number Employees During Period							1	1	1	1	1		2
Creditors						4 719	9 534	9 676	9 700	11 402	13 109	754	1 134
Creditors Due Within One Year	8 738	8 861	7 936	14 563	7 351	4 719
Dividends Paid							19 976	33 016	35 549	41 084	48 475	4 479
Increase From Depreciation Charge For Year Property Plant Equipment							238	177	137	109	400	392	392
Net Current Assets Liabilities	-27	-256	603	-1 088	195	276	2 528	4 133	3 290	3 296	4 498	-735	-1 115
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid							100	100	100	100	100	100	100
Other Creditors						4 300	3 471	1 440	1 440	1 440	1 440	738	1 118
Other Taxation Social Security Payable						269	6 063	8 236	8 260	9 962	11 669	16	16
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1
Profit Loss							22 464	34 444	34 569	40 981	50 514	-1 146	-772
Property Plant Equipment Gross Cost						1 738	2 212	2 212	2 212	2 212	3 449	3 449
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions				1 738
Tangible Fixed Assets Cost Or Valuation	2 178	2 178	2 178	1 738	1 738
Tangible Fixed Assets Depreciation	1 668	1 836	1 949	505	916	1 190
Tangible Fixed Assets Depreciation Charged In Period		168	113	505	411	274
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				1 949
Tangible Fixed Assets Disposals				2 178
Total Additions Including From Business Combinations Property Plant Equipment							474				1 237
Total Assets Less Current Liabilities	483	86	832	145	1 017	824	3 312	4 740	3 760	3 657	5 696	71	-701
Trade Creditors Trade Payables						150
Trade Debtors Trade Receivables						949	3 038	2 734	3 038	1 650	4 650

Company staff

Matthew F.

Role: Secretary

Appointed: 01 October 2003

Latest update: 29 February 2024

Matthew F.

Role: Director

Appointed: 01 October 2003

Latest update: 29 February 2024

Ana F.

Role: Director

Appointed: 01 October 2003

Latest update: 29 February 2024

People with significant control

Ana F.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Matthew F.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	15 October 2024
Confirmation statement last made up date	01 October 2023

Annual Accounts 21 September 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	21 September 2014
Annual Accounts 6 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	6 December 2015
Annual Accounts 27 September 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	27 September 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 19 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	19 December 2012
Annual Accounts 16 October 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	16 October 2013

Pensamos Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew F.

Matthew F.

Ana F.

People with significant control

Ana F.

Matthew F.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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Accountant/Auditor, 2014

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Accountant/Auditor, 2016

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Accountant/Auditor, 2015 - 2012

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