Penteli Limited in Southend On Sea, SS1 1EG

Description

Data updated on: 01-11-2023

Penteli is a company situated at SS1 1EG Southend On Sea at 1 - 5 Nelson Street. The firm was established in 2016 and is registered under reg. no. 10369495. The firm has been present on the UK market for eight years now and its state is active. This firm's principal business activity number is 96090 - Other service activities not elsewhere classified. 30th September 2022 is the last time when company accounts were reported.

Right now, this business is presided over by 1 director: David S., who was formally appointed in September 2016.

David S. is the individual who controls this firm, 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	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency

Balance Sheet
Cash Bank On Hand	61 589	69 901	92 169	39 889	22 261	14 179	4 187
Current Assets	71 819	81 121	92 169	42 044	26 455	14 179
Debtors	10 230	11 220		2 155	4 195
Property Plant Equipment	667	3 111	3 389	1 275	505	12

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	333	2 052	4 018	6 132	6 902	7 395	7 407
Average Number Employees During Period	1	1	1	1	1	1	1
Corporation Tax Payable		15 460	15 565
Corporation Tax Recoverable				2 155	4 195
Creditors	29 567	25 427	20 334	1 296	1 322	2 365	2 617
Increase From Depreciation Charge For Year Property Plant Equipment	333	1 719	1 966	2 114	770	493	12
Net Current Assets Liabilities	42 252	55 694	71 835	40 748	25 133	11 814	1 570
Other Creditors	2 999	5 880	2 093	1 296	1 322	2 365	2 620
Other Taxation Social Security Payable	26 568	19 547	2 676				-3
Property Plant Equipment Gross Cost	1 000	5 163	7 407	7 407	7 407	7 407
Total Additions Including From Business Combinations Property Plant Equipment	1 000	4 163	2 244
Total Assets Less Current Liabilities	42 919	58 805	75 224	42 023	25 638	11 826	1 570
Trade Debtors Trade Receivables	10 230	11 220			-1

Company staff

David S.

Role: Director

Appointed: 11 September 2016

Latest update: 23 February 2024

People with significant control

David S.

Notified on 11 September 2016

Nature of control:

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	04 October 2024
Confirmation statement last made up date	20 September 2023

Annual Accounts
Start Date For Period Covered By Report	11 September 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 2017
End Date For Period Covered By Report	30 September 2018
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 2017
End Date For Period Covered By Report	30 September 2018
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 2017
End Date For Period Covered By Report	30 September 2018

Penteli Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David S.

People with significant control

David S.

Accounts Documents

Company filings

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