Penstone Communications Limited in London, SW14 8AH

Description

Data updated on: 01-11-2023

Penstone Communications Limited could be gotten hold of in 222 Upper Richmond Road West, in London. The post code is SW14 8AH. Penstone Communications has been actively competing on the market since it was set up on 30th September 2004. The Companies House Reg No. is 05246891. The company's classified under the NACE and SIC code 61900 - Other telecommunications activities. Penstone Communications Ltd reported its latest accounts for the financial period up to 2022-09-30. The business latest confirmation statement was filed on 2023-09-30.

The details regarding this particular firm's executives indicates there are three directors: Justin O., Peter G. and Julian R. who became the part of the company on 1st August 2020, 1st July 2015 and 30th September 2004.

Julian R. is the individual who controls this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	31 535	43 217	51 213	68 387	77 818	81 109

Balance Sheet
Cash Bank In Hand	61 622	66 018	60 023	84 914	63 922	104 415
Cash Bank On Hand						104 415	112 269	160 436	158 093	216 601	283 075	276 495
Current Assets	81 082	126 973	131 360	172 445	135 133	125 281	182 275	202 456	170 206	235 326	308 822	303 847
Debtors	11 960	32 736	48 783	60 534	55 363	15 399	64 536	33 762	3 029	12 863	24 829	26 326
Net Assets Liabilities						81 109	63 147	90 947	101 769	120 523	180 370	196 909
Net Assets Liabilities Including Pension Asset Liability	31 535	43 217	51 213	68 387	77 818	81 109
Other Debtors						1 200	7 942	2 430	2 430	4 801	22 494	15 370
Property Plant Equipment						14 468	49 853	42 652	32 407	43 831	33 746	32 339
Stocks Inventory	7 500	28 219	22 554	26 997	15 848	5 467
Tangible Fixed Assets	24 528	20 094	16 954	20 092	13 344	14 468
Total Inventories						5 467	5 470	8 258	9 084	5 862	918	1 026

Capital & Reserves
Called Up Share Capital	2	100	100	100	100	100
Profit Loss Account Reserve	31 533	43 117	51 113	68 287	77 718	81 009
Shareholder Funds	31 535	43 217	51 213	68 387	77 818	81 109

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						66 991	9 851	97 826	108 071	121 518	131 603	29 759
Average Number Employees During Period							9	9	8	7	8	8
Creditors						55 567	28 419	1 678	97 771	155 561	7 133	3 057
Creditors Due Within One Year	71 002	100 777	94 028	121 077	67 586	55 567
Finance Lease Liabilities Present Value Total							28 419	1 678	2 657
Increase Decrease In Property Plant Equipment							39 405
Increase From Depreciation Charge For Year Property Plant Equipment							9 851	7 389	2 908	13 447	1 636	9 617
Net Current Assets Liabilities	10 080	26 196	37 332	51 368	67 547	69 714	44 786	53 046	72 435	79 765	156 830	170 700
Number Shares Allotted	2	100	100	100	100	100
Other Creditors						3 673	61 615	52 428	34 969	35 671	7 133	3 057
Other Taxation Social Security Payable						23 231	29 538	24 768	22 196	64 469	54 739	43 054
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						81 459	133 462	140 478	140 478	165 349	39 405	173 559
Provisions For Liabilities Balance Sheet Subtotal						3 073	3 073	3 073	3 073	3 073	3 073	3 073
Provisions For Liabilities Charges	3 073	3 073	3 073	3 073	3 073	3 073
Share Capital Allotted Called Up Paid	2	100	100	100	100	100
Tangible Fixed Assets Additions		2 264	3 916	9 886		4 312
Tangible Fixed Assets Cost Or Valuation	81 456	83 720	87 636	97 522	97 522	81 459
Tangible Fixed Assets Depreciation	56 928	63 626	70 682	77 430	84 178	66 991
Tangible Fixed Assets Depreciation Charged In Period		6 698	7 056	6 748	6 748	3 188
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						20 375
Tangible Fixed Assets Disposals						20 375
Total Additions Including From Business Combinations Property Plant Equipment							52 003	7 016		24 871		8 210
Total Assets Less Current Liabilities	34 608	46 290	54 286	71 460	80 891	84 182	94 639	95 698	104 842	123 596	190 576	203 039
Trade Creditors Trade Payables						28 663	46 336	60 874	37 949	55 421	59 173	51 738
Trade Debtors Trade Receivables						14 199	56 594	31 332	599	8 062	2 335	10 956
Disposals Decrease In Depreciation Impairment Property Plant Equipment											-1 481

Company staff

Justin O.

Role: Director

Appointed: 01 August 2020

Latest update: 16 April 2024

Peter G.

Role: Director

Appointed: 01 July 2015

Latest update: 16 April 2024

Julian R.

Role: Director

Appointed: 30 September 2004

Latest update: 16 April 2024

Linda R.

Role: Director

Appointed: 15 August 2022

Resigned: 05 April 2024

Latest update: 16 April 2024

Linda R.

Role: Secretary

Appointed: 30 September 2004

Resigned: 22 March 2022

Latest update: 16 April 2024

Alpha Direct Limited

Role: Corporate Nominee Director

Appointed: 30 September 2004

Resigned: 30 September 2004

Address: 49-51 Farringdon Road, London, EC1M 3JP

Latest update: 16 April 2024

Linda R.

Role: Director

Appointed: 30 September 2004

Resigned: 22 March 2022

Latest update: 16 April 2024

Alpha Secretarial Limited

Role: Corporate Nominee Secretary

Appointed: 30 September 2004

Resigned: 30 September 2004

Address: 49-51 Farringdon Road, London, EC1M 3JP

Latest update: 16 April 2024

People with significant control

Julian R.

Notified on 6 April 2016

Nature of control:

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	14 October 2024
Confirmation statement last made up date	30 September 2023

Annual Accounts 29 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	29 June 2015
Annual Accounts 25th May 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	25th May 2016
Annual Accounts 9 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	9 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 10th May 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	10th May 2013
Annual Accounts 4th February 2014
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	4th February 2014

Penstone Communications Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Justin O.

Peter G.

Julian R.

Linda R.

Linda R.

Alpha Direct Limited

Linda R.

Alpha Secretarial Limited

People with significant control

Julian R.

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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Penstone Communications Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Justin O.

Peter G.

Julian R.

Linda R.

Linda R.

Alpha Direct Limited

Linda R.

Alpha Secretarial Limited

People with significant control

Julian R.

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