Pensycor Limited in Cheadle, SK8 5AE

Description

Data updated on: 01-11-2023

This business called Pensycor was created on 1985-03-05 as a Private Limited Company. This enterprise's registered office can be found at Cheadle on 4 Station Road, Cheadle Hulme. Assuming you have to get in touch with the company by post, the zip code is SK8 5AE. The office registration number for Pensycor Limited is 01892393. This enterprise's Standard Industrial Classification Code is 68100 meaning Buying and selling of own real estate. 31st March 2022 is the last time when company accounts were reported.

In order to satisfy its clientele, this limited company is continually being directed by a team of two directors who are Mir R. and Margaret R.. Their successful cooperation has been of utmost use to the limited company since 1991. In order to help the directors in their tasks, this specific limited company has been utilizing the skills of Margaret R. as a secretary.

Mir 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	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-20 018	-14 419	-18 974	-7 527	-8 715	-16 946

Balance Sheet
Cash Bank On Hand							40 390	48 447	75 391
Current Assets	54 359	57 195	40 777	56 522	56 443	39 488	246 492	241 309	249 190
Debtors	1 883	1 950	2 183	2 381	2 436	5 929	206 102	192 862	173 799
Other Debtors							206 102	192 862	173 799
Property Plant Equipment							70 000	74 500
Cash Bank In Hand	52 476	55 245	38 594	54 141	54 007	33 559
Net Assets Liabilities Including Pension Asset Liability	-20 018	-14 419	-18 974	-7 527	-8 715	-16 946
Tangible Fixed Assets	1 731 617	1 735 537	1 751 163	1 758 664	1 795 982	1 807 198

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-20 118	-14 519	-19 074	-7 627	-8 815	-17 046
Shareholder Funds	-20 018	-14 419	-18 974	-7 527	-8 715	-16 946

Other Financial Data
Administrative Expenses								76 028	88 804
Average Number Employees During Period							3	3	3
Creditors							905 844	905 161	923 877
Net Current Assets Liabilities	-1 751 635	-1 749 956	-1 770 137	-1 766 191	-1 804 697	-1 824 144	-659 352	-663 852	-674 687
Number Shares Issued Fully Paid								100	100
Other Creditors							902 028	900 622	922 331
Other Operating Income Format1								-13 118	-16 883
Other Taxation Social Security Payable							3 816	4 539	1 546
Par Value Share			1					1	1
Property Plant Equipment Gross Cost							70 000	74 500	85 335
Total Additions Including From Business Combinations Property Plant Equipment								4 500	10 835
Total Assets Less Current Liabilities	-20 018	-14 419	-18 974	-7 527	-8 715	-16 946	-589 352	-589 352	-589 352
Turnover Revenue								89 146	105 687
Creditors Due Within One Year Total Current Liabilities	1 805 994	1 807 151
Fixed Assets	1 731 617	1 735 537	1 751 163	1 758 664	1 795 982	1 807 198
Tangible Fixed Assets Additions		3 920	15 626		37 318	11 216
Tangible Fixed Assets Cost Or Valuation	1 731 617	1 735 537	1 751 163	1 758 664	1 795 982	1 807 198
Creditors Due Within One Year		1 807 151	1 810 914	1 822 713	1 861 140	1 863 632
Number Shares Allotted			100
Share Capital Allotted Called Up Paid		100	100

Company staff

Margaret R.

Role: Secretary

Latest update: 21 February 2024

Mir R.

Role: Director

Appointed: 30 September 1991

Latest update: 21 February 2024

Margaret R.

Role: Director

Appointed: 30 September 1991

Latest update: 21 February 2024

People with significant control

Mir R.

Notified on 30 September 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	14 October 2024
Confirmation statement last made up date	30 September 2023

Annual Accounts 12 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	12 December 2013
Annual Accounts 17 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	17 December 2015
Annual Accounts 16 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	16 December 2016
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

Pensycor Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Margaret R.

Mir R.

Margaret R.

People with significant control

Mir R.

Accounts Documents

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