Penshaw Consultancy Ltd in Houghton Le Spring, DH4 4LZ

Description

Data updated on: 01-11-2023

Registered with number 06523894 sixteen years ago, Penshaw Consultancy Ltd was set up as a Private Limited Company. Its present registration address is 8 St. Aidans Terrace, New Herrington Houghton Le Spring. This company's registered with SIC code 70229 - Management consultancy activities other than financial management. March 31, 2022 is the last time account status updates were reported.

The company has one managing director at present managing the firm, specifically Daryn R. who has been executing the director's obligations for sixteen years. At least one secretary in this firm is a limited company, specifically Robinson Ward Accountants.

Daryn R. is the individual who has control over this firm, owns over 3/4 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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	20 787	40 367	34 629	15 543	22 832

Balance Sheet
Cash Bank In Hand	45 809	90 615	42 919	49 631	41 858
Current Assets	53 969	61 691	43 519	49 631	44 858	30 832	17 964	26 060
Debtors	8 160	2 400	600		3 000
Tangible Fixed Assets	287	244	207	164	121

Capital & Reserves
Called Up Share Capital	10	10	10	10	10
Profit Loss Account Reserve	20 777	33	34 619	15 533	22 822
Shareholder Funds	20 787	40 367	34 629	15 543	22 832

Other Financial Data
Creditors					22 147	17 998	10 855	19 258
Creditors Due Within One Year	33 469	52 892	9 097	34 252	22 147
Fixed Assets					121	78	35
Net Current Assets Liabilities	20 500	40 123	34 422	15 379	22 711	12 834	7 109	6 802
Number Shares Allotted		1	1	1	1
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	10	10	10	10	10
Tangible Fixed Assets Cost Or Valuation	550	550	550	550
Tangible Fixed Assets Depreciation	263	306	343	386	429
Tangible Fixed Assets Depreciation Charged In Period		43	37	43	43
Total Assets Less Current Liabilities	20 787	43	34 629	15 543	22 832	12 912	7 144	6 802

Company staff

Robinson Ward Accountants

Role: Corporate Secretary

Appointed: 07 March 2008

Address: Tyne View, Lemington, Newcastle Upon Tyne, Tyne & Wear, NE15 8DE

Latest update: 17 April 2024

Daryn R.

Role: Director

Appointed: 07 March 2008

Latest update: 17 April 2024

People with significant control

Daryn R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Carolyn R.

Notified on 6 April 2016

Ceased on 20 December 2021

Nature of control:

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	21 March 2024
Confirmation statement last made up date	07 March 2023

Annual Accounts 26 November 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	26 November 2014
Annual Accounts 10 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	10 November 2015
Annual Accounts 12 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	12 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 2018
End Date For Period Covered By Report	31 March 2019
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 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts 17 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	17 December 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2019

Penshaw Consultancy Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robinson Ward Accountants

Daryn R.

Form 10 Secretaries Fd Ltd

Form 10 Directors Fd Ltd

People with significant control

Daryn R.

Carolyn R.

Accounts Documents

Company filings

Filing category

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