Penton Properties Limited in Harrow, HA3 0AH

Description

Data updated on: 01-11-2023

This particular Penton Properties Limited business has been operating on the market for at least 6 years, as it's been founded in 2018. Registered with number 11630714, Penton Properties was set up as a Private Limited Company located in 2nd Floor, Harrow HA3 0AH. This company's declared SIC number is 68209 and has the NACE code: Other letting and operating of own or leased real estate. 2022-10-31 is the last time company accounts were reported.

This limited company owes its well established position on the market and constant progress to exactly two directors, specifically Shilan S. and Nalini S., who have been in charge of the firm since October 2018.

Shilan S. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency

Balance Sheet
Cash Bank On Hand	9 948	23 123	45 502	64 944	1 262
Current Assets	9 948	23 123	45 502	64 944
Net Assets Liabilities	28 324	57 152	91 267	126 363	164 246
Property Plant Equipment	484 144	484 144	484 144	484 144

Other Financial Data
Average Number Employees During Period	2	2	2
Bank Borrowings Overdrafts			17 190	106 667	14 994
Corporation Tax Payable			8 002	8 232
Creditors	291 844	292 187	297 336	106 667	14 994
Fixed Assets	484 144	484 144	484 144	484 144
Investment Property Fair Value Model				484 144
Net Current Assets Liabilities	-281 896	-269 064	-251 834	-251 114	-304 904
Other Creditors			289 334	290 636	291 136
Property Plant Equipment Gross Cost	484 144	484 144	484 144	484 144
Total Assets Less Current Liabilities	202 248	215 080	215 120	233 030	179 240
Bank Borrowings				123 857	21 138
Investment Property				484 144	484 144
Other Taxation Social Security Payable				8 232	8 886

Company staff

Shilan S.

Role: Director

Appointed: 18 October 2018

Latest update: 25 April 2024

Nalini S.

Role: Director

Appointed: 18 October 2018

Latest update: 25 April 2024

People with significant control

Shilan S.

Notified on 18 October 2018

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	31 October 2024
Confirmation statement last made up date	17 October 2023

Annual Accounts
Start Date For Period Covered By Report	2018-10-18
End Date For Period Covered By Report	31/10/2019
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	31/10/2020
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	31/10/2021
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	31/10/2022
Annual Accounts
Start Date For Period Covered By Report	01 November 2022
End Date For Period Covered By Report	31 October 2023

Penton Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Shilan S.

Nalini S.

People with significant control

Shilan S.

Accounts Documents

Company filings

Filing category

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