Penum Limited in Southend-on-sea, SS1 1BN

Websites

Zoom

www.penum.com

Zoom

www.penum.co.uk

Description

Data updated on: 01-11-2023

This firm is known as Penum Limited. This company was started twelve years ago and was registered under 08275144 as its registration number. The registered office of this firm is situated in Southend-on-sea. You may visit it at Victoria House, 50 Alexandra Street. This business's registered with SIC code 56290 and has the NACE code: Other food services. The company's most recent financial reports were submitted for the period up to December 31, 2022 and the latest annual confirmation statement was submitted on May 12, 2023.

The trademark of Penum is "penum". It was submitted in March, 2013 and it registration was completed by Intellectual Property Office in July, 2013. The corporation will use the trademark untill March, 2023.

Considering this particular firm's constant development, it was necessary to acquire other executives: Tobias T. and Simon O. who have been working together since 2020 to exercise independent judgement of this company. To provide support to the directors, the company has been using the skills of Simon O. as a secretary since 2012.

Trade marks

Trademark UK00002655128

Trademark UK00002655128

Trademark image:	-
Trademark name:	penum
Status:	Registered
Filing date:	2013-03-06
Date of entry in register:	2013-07-19
Renewal date:	2023-03-06
Owner name:	Penum Limited
Owner address:	Fleet Place House, 2 Fleet Place, London, United Kingdom, EC4M 7RF

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	-47 146	-143 077	-91 707

Balance Sheet
Cash Bank On Hand			14 745	1 523	17 417	3 421	3 175	2 764	1 638	1 313
Current Assets	49 778	26 869	45 056	1 523
Debtors	21 186	26 134	27 311
Other Debtors			493
Property Plant Equipment			4 749
Total Inventories			3 000
Cash Bank In Hand	28 592	735	14 745
Net Assets Liabilities Including Pension Asset Liability	-47 146	-143 077	-91 707
Stocks Inventory			3 000
Tangible Fixed Assets	5 018	3 112	4 749

Capital & Reserves
Called Up Share Capital	122	122	130
Profit Loss Account Reserve	-187 246	-283 177	-321 807
Shareholder Funds	-47 146	-143 077	-91 707

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			6 146
Corporation Tax Payable				21 185	21 185	21 185	21 187	21 187	21 187	21 187
Corporation Tax Recoverable			2 293
Creditors			141 512	44 415	62 093	70 888	69 347	55 037	53 702	79 771
Fixed Assets	5 018	3 112	4 749	51 600
Investments Fixed Assets				51 600	51 600	51 600	51 600	51 600	51 600	51 600
Issue Equity Instruments			90 000
Net Current Assets Liabilities	-52 164	-146 189	-96 456	-42 892	-44 676	-67 467	-66 172	-52 273	-52 064	-78 458
Number Shares Issued Fully Paid				3 405	3 405	3 405	3 405	3 405	3 405	3 405
Other Creditors			71 440	23 230						24 587
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				6 146
Other Disposals Property Plant Equipment				10 895
Par Value Share		0	0	1	1	1	1	1	1	1
Percentage Class Share Held In Subsidiary				50
Profit Loss			-38 630	100 415
Property Plant Equipment Gross Cost			10 895
Total Assets Less Current Liabilities	-47 146	-143 077	-91 707	8 708	6 924	-15 867	-14 572	-673	-464	-26 858
Trade Creditors Trade Payables			70 072
Trade Debtors Trade Receivables			24 525
Accrued Liabilities				8 740	3 700	1 800	2 460	1 320	1 979	2 820
Average Number Employees During Period				2	2	2	3	3	3	3
Bank Borrowings Overdrafts							92	205	121
Investments In Joint Ventures				51 600	51 600	51 600	51 600	51 600	51 600	51 600
Percentage Class Share Held In Associate					50	50	50	50	50	50
Creditors Due Within One Year	101 942	173 058	141 512
Number Shares Allotted		2 584	3 405
Share Capital Allotted Called Up Paid	26	26	34
Share Premium Account	139 978	139 978	229 970
Tangible Fixed Assets Additions			3 971
Tangible Fixed Assets Cost Or Valuation	6 924	6 924	10 895
Tangible Fixed Assets Depreciation	1 906	3 812	6 146
Tangible Fixed Assets Depreciation Charged In Period		1 906	2 334

Company staff

Tobias T.

Role: Director

Appointed: 22 May 2020

Latest update: 6 March 2024

Simon O.

Role: Secretary

Appointed: 31 October 2012

Latest update: 6 March 2024

Simon O.

Role: Director

Appointed: 31 October 2012

Latest update: 6 March 2024

People with significant control

Executives with significant control over the firm are: Tobias T. owns 1/2 or less of company shares. Simon O. owns over 1/2 to 3/4 of company shares .

Tobias T.

Notified on 12 May 2019

Nature of control:

1/2 or less of shares

Simon O.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	26 May 2024
Confirmation statement last made up date	12 May 2023

Annual Accounts 1 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	1 September 2015
Annual Accounts 7 December 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	7 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Penum Limited

General information

Name:

Office Address:

Contact information

Websites

www.penum.com

www.penum.co.uk

Description

Trade marks

Trademark UK00002655128

Financial data based on annual reports

Company staff

Tobias T.

Simon O.

Simon O.

Richard L.

People with significant control

Tobias T.

Simon O.

Accounts Documents

Company filings

Filing category

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