Penten Reidholden Special Projects Ltd in London, SW17 0LZ

Description

Data updated on: 01-11-2023

Penten Reidholden Special Projects is a firm registered at SW17 0LZ London at 816 Garratt Lane. The enterprise was set up in 2015 and is established as reg. no. 09838079. The enterprise has been present on the UK market for 9 years now and its last known state is active. The enterprise's SIC code is 43390 and has the NACE code: Other building completion and finishing. The most recent financial reports provide detailed information about the period up to Thursday 31st March 2022 and the most recent confirmation statement was filed on Tuesday 12th September 2023.

At present, we can name only a single managing director in the company: Ranjith R. (since Thu, 1st Feb 2018). That business had been directed by Andrew C. up until Fri, 2nd Feb 2018. What is more another director, specifically Ranjith R. resigned in 2016.

Ranjith R. is the individual with significant control over 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	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	6

Balance Sheet
Cash Bank On Hand		37 435	7 188	32 527	26 693	28 627	1 005	1 005
Current Assets		74 487	72 670	158 294	166 551	198 196	246 742	246 742
Debtors	6	29 988	62 982	115 767	128 908	162 069	224 762	224 762
Net Assets Liabilities					64 870	28 788	42 251	42 251
Other Debtors							138 077	138 077
Property Plant Equipment		8 658	6 569	3 622	8 517	8 936	30 670
Total Inventories			2 500	10 000	10 950	7 500	20 975	20 975

Capital & Reserves
Called Up Share Capital	6
Shareholder Funds	6

Other Financial Data
Accrued Liabilities		800	1 000	6 132	2 110	1 000	2 140
Accumulated Amortisation Impairment Intangible Assets		1 025	2 050	3 075	4 100	5 125	6 150
Accumulated Depreciation Impairment Property Plant Equipment		2 765	4 854	4 676	7 516	10 494	19 084
Average Number Employees During Period		1		1	1	1	1	1
Corporation Tax Payable		4 085	5 450	16 986	19 010	8 052	3 778
Creditors		73 533	53 632	116 844	116 348	50 000	42 094	197 167
Dividends Paid		6 000	5 000			50 000
Fixed Assets		17 883	14 769	10 797	14 667	14 061	34 770	34 770
Increase From Amortisation Charge For Year Intangible Assets		1 025	1 025	1 025	1 025	1 025	1 025
Increase From Depreciation Charge For Year Property Plant Equipment		2 765	2 089	96	2 840	2 978	14 154
Intangible Assets		9 225	8 200	7 175	6 150	5 125	4 100	4 100
Intangible Assets Gross Cost		10 250	10 250	10 250	10 250	10 250	10 250
Net Current Assets Liabilities		-43	19 038	41 450	50 203	64 727	49 575	49 575
Number Shares Allotted	6
Other Creditors							42 094	119 066
Other Taxation Social Security Payable		236		21 376	273	5 697	8 140	22 350
Par Value Share	1
Prepayments Accrued Income		5 921	5 440	438	136
Profit Loss		24 831	20 967	85 935	12 623	13 918	13 463
Property Plant Equipment Gross Cost		11 423	11 423	8 298	16 033	19 430	49 754
Recoverable Value-added Tax		2 205
Share Capital Allotted Called Up Paid	6
Total Additions Including From Business Combinations Intangible Assets		10 250
Total Additions Including From Business Combinations Property Plant Equipment		11 423			7 735	3 397	37 619
Total Assets Less Current Liabilities	6	18 837	33 807	52 247	64 870	78 788	84 345	84 345
Trade Creditors Trade Payables		46 887	27 514	34 932	33 990	36 169	55 751	55 751
Trade Debtors Trade Receivables		21 862	57 542	65 433	69 977	50 992	85 162	86 685
Disposals Decrease In Depreciation Impairment Property Plant Equipment							5 564
Disposals Property Plant Equipment							7 295
Other Remaining Borrowings						50 000	42 094

3/4 to full of voting rights

right to manage directors

Andrew C.

Notified on 1 September 2016

Ceased on 1 February 2018

Nature of control:

substantial control or influence

right to manage directors

3/4 to full of voting rights

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	26 September 2024
Confirmation statement last made up date	12 September 2023

Annual Accounts 11 July 2017
Start Date For Period Covered By Report	22 October 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	11 July 2017
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 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
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

Penten Reidholden Special Projects Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ranjith R.

Andrew C.

Ranjith R.

Ranjith R.

People with significant control

Ranjith R.

Andrew C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

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Post code:

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Penten Reidholden Special Projects Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ranjith R.

Andrew C.

Ranjith R.

Ranjith R.

People with significant control

Ranjith R.

Andrew C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2016