Pensionpal Limited in Bath, BA2 2UF

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www.pensionpal.co.uk

Description

Data updated on: 01-11-2023

Pensionpal is a company with it's headquarters at BA2 2UF Bath at 10 Oolite Grove. This enterprise was established in 2006 and is registered under the identification number 05698722. This enterprise has been on the British market for 18 years now and company last known status is active. This firm's Standard Industrial Classification Code is 63990 which means Other information service activities n.e.c.. The company's most recent accounts were submitted for the period up to 2022-02-28 and the most recent confirmation statement was released on 2023-02-06.

When it comes to the following limited company, most of director's obligations up till now have been carried out by Mark S. and Andrew R.. When it comes to these two managers, Mark S. has managed limited company for the longest time, having been a member of officers' team since 2006.

Executives who control the firm include: Mark S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Andrew R. 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	2011-02-28	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	79 743	107 565	104 814	111 390	132 131	157 891

Balance Sheet
Cash Bank On Hand						92 773	118 458	57 933	122 872	137 551	106 183	77 125	54 567
Current Assets	124 466	164 266	161 063	160 784	214 387	203 679	249 663	236 081	221 000	250 021	227 891	202 585	141 614
Debtors	40 330	6 000	27 350	16 094	33 399	110 906	131 205	178 148	98 128	112 470	121 708	125 460	87 047
Net Assets Liabilities						157 890	187 929	205 585	191 819	217 689	198 408	166 873	111 428
Property Plant Equipment						619	639	924	1 179	3 154	1 873	1 679	3 510
Cash Bank In Hand	84 136	158 266	133 713	144 690	180 988	92 773
Net Assets Liabilities Including Pension Asset Liability	79 743	107 565	104 813	111 390	132 131	157 891
Tangible Fixed Assets	249	1 736	3 010	1 940	887	621

Capital & Reserves
Called Up Share Capital	10	10	10	10	10	10
Profit Loss Account Reserve	79 733	107 555	104 803	111 380	132 121	157 881
Shareholder Funds	79 743	107 565	104 814	111 390	132 131	157 891

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						7 775	8 713	9 335	10 243	12 014	14 186	15 025
Additions Other Than Through Business Combinations Property Plant Equipment							958	907	1 163	3 746	891	645
Average Number Employees During Period						2	2	2	2	2	2	4	5
Creditors						46 411	62 373	31 420	30 362	35 486	31 356	37 391	33 696
Increase From Depreciation Charge For Year Property Plant Equipment							938	622	908	1 771	2 172	839
Net Current Assets Liabilities	79 494	105 829	101 803	109 450	131 244	157 270	187 290	204 661	190 640	214 535	196 535	165 194	107 918
Number Shares Issued Fully Paid								10	10	10	10	10	10
Par Value Share				1	1	1			1	1	1	1	1
Property Plant Equipment Gross Cost						8 394	9 352	10 259	11 422	15 168	16 059	16 704
Creditors Due Within One Year Total Current Liabilities	44 972	58 437
Fixed Assets	249	1 736	3 010	1 940	887	621
Tangible Fixed Assets Additions		2 342	2 756
Tangible Fixed Assets Cost Or Valuation	1 086	3 428	6 184
Tangible Fixed Assets Depreciation	837	1 692	3 174
Tangible Fixed Assets Depreciation Charge For Period		855
Total Assets Less Current Liabilities	79 743	107 565	104 813
Creditors Due Within One Year		58 437	59 260	51 334	83 143	46 409
Number Shares Allotted			10	10	10	10
Tangible Fixed Assets Depreciation Charged In Period			1 482
Value Shares Allotted			10	10	10	10

Company staff

Mark S.

Role: Secretary

Appointed: 19 February 2006

Latest update: 31 March 2024

Mark S.

Role: Director

Appointed: 19 February 2006

Latest update: 31 March 2024

Andrew R.

Role: Director

Appointed: 19 February 2006

Latest update: 31 March 2024

People with significant control

Mark S.

Notified on 6 February 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Andrew R.

Notified on 6 February 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	20 February 2024
Confirmation statement last made up date	06 February 2023

Annual Accounts 25 November 2013
Start Date For Period Covered By Report	2012-02-29
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	25 November 2013
Annual Accounts 8 September 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	8 September 2015
Annual Accounts 24 November 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-29
Date Approval Accounts	24 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	2017-02-28
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-29
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28
Annual Accounts
End Date For Period Covered By Report	2014-02-28
Annual Accounts 25 November 2014
Date Approval Accounts	25 November 2014

Pensionpal Limited

General information

Name:

Office Address:

Contact information

Website

www.pensionpal.co.uk

Description

Financial data based on annual reports

Company staff

Mark S.

Mark S.

Andrew R.

@ukplc Client Secretary Ltd

@ukplc Client Director Ltd

People with significant control

Mark S.

Andrew R.

Accounts Documents

Company filings

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