Penuptra Ltd in Redland, BS6 6LT

Website

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www.penuptra.co.uk

Description

Data updated on: 01-11-2023

Penuptra is a business situated at BS6 6LT Redland at The Garden Suite. This company has been registered in year 2011 and is registered under reg. no. 07873464. This company has been active on the English market for thirteen years now and the last known status is active. The firm's principal business activity number is 62090 meaning Other information technology service activities. The latest filed accounts documents describe the period up to 2022-03-31 and the most recent confirmation statement was filed on 2022-12-07.

When it comes to this specific company, all of director's obligations have so far been performed by Simon B. who was formally appointed in 2011 in December.

Executives who have control over the firm are as follows: Simon B. has 1/2 or less of voting rights. Naomi B. has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	22 284	33 269	1 067	-175

Balance Sheet
Cash Bank In Hand	4 885	2 845	1 220	291
Cash Bank On Hand				291	2 179	588	691	9 332	10 084	95 981	1 541
Current Assets	4 939	29 892	1 220		2 179	4 838	3 953	19 359	86 208	117 246	135 586
Debtors	54	27 047				4 250	3 262	10 027	76 124	21 265	134 045
Intangible Fixed Assets	18 333	9 166	2 000	2 000
Net Assets Liabilities								5 213	30 137	38 039	51 292
Other Debtors								9 452	64 569	10 450	11 550
Property Plant Equipment								1 886	2 358	57 149
Net Assets Liabilities Including Pension Asset Liability	22 284
Tangible Fixed Assets	18 333

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	22 283	33 268	1 066	-176
Shareholder Funds	22 284	33 269	1 067	-175

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				25 500	25 500	25 500	25 500	29 875	32 250	34 625	37 000
Accumulated Depreciation Impairment Property Plant Equipment								943	2 593	4 554	5 792
Amounts Owed By Group Undertakings						4 250		95	10 595	10 095	120 095
Amounts Owed To Group Undertakings						5 108	28 508	19 601	19 601	16 101	16 101
Average Number Employees During Period							1	1	1	1	1
Bank Borrowings Overdrafts									20 833	19 070	3 125
Creditors				2 466	6 274	6 871	30 888	37 407	20 833	19 070	17 353
Creditors Due Within One Year	988	5 789	2 153	2 466
Dividends Paid						5 250
Fixed Assets							25 750	23 261	21 358	73 774	70 819
Increase From Amortisation Charge For Year Intangible Assets								4 375	2 375	2 375	2 375
Increase From Depreciation Charge For Year Property Plant Equipment								943	1 650	1 961	1 238
Intangible Assets				2 000	2 000	2 000	25 750	21 375	19 000	16 625	14 250
Intangible Assets Gross Cost				27 500	27 500	27 500	51 250	51 250	51 250	51 250
Intangible Fixed Assets Aggregate Amortisation Impairment	9 167	18 334	25 500
Intangible Fixed Assets Amortisation Charged In Period		9 167	7 166
Intangible Fixed Assets Cost Or Valuation	27 500	27 500	27 500
Net Current Assets Liabilities	3 951	24 103	-933	-2 175	-4 095	-2 033	-26 935	-18 048	29 612	-16 665	-2 174
Nominal Value Shares Issued Specific Share Issue							0
Number Shares Allotted	1	1	100	100
Number Shares Issued Fully Paid					100	100	100	100	100	100	100
Number Shares Issued Specific Share Issue							100
Other Creditors				2 466	6 274	790	2 380	1 660	4 824	98 059	87 810
Other Taxation Social Security Payable						973		15 034	27 789	15 543	27 880
Par Value Share		1	0	0	0	0	0	0	0	0	0
Profit Loss					-1 920	7 312
Property Plant Equipment Gross Cost								2 829	4 951	61 703	62 361
Share Capital Allotted Called Up Paid	1	1	1	1
Total Additions Including From Business Combinations Intangible Assets							23 750
Total Additions Including From Business Combinations Property Plant Equipment								2 829	2 122	56 752	658
Total Assets Less Current Liabilities	22 284	33 269	1 067	-175	-2 095	-33	-1 185	5 213	50 970	57 109	68 645
Trade Creditors Trade Payables								1 112	215	1 083	2 844
Trade Debtors Trade Receivables							3 262	480	960	720	2 400
Value Shares Allotted	1		1
Advances Credits Directors	54
Advances Credits Made In Period Directors	54
Tangible Fixed Assets Additions	27 500
Tangible Fixed Assets Cost Or Valuation	27 500
Tangible Fixed Assets Depreciation	9 167
Tangible Fixed Assets Depreciation Charged In Period	9 167

Company staff

Simon B.

Role: Director

Appointed: 07 December 2011

Latest update: 20 December 2023

People with significant control

Simon B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

Naomi B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	21 December 2023
Confirmation statement last made up date	07 December 2022

Annual Accounts
Start Date For Period Covered By Report	7 December 2011
End Date For Period Covered By Report	31 March 2013
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts 27 October 2016
Start Date For Period Covered By Report	01 April 2015
Date Approval Accounts	27 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
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
Annual Accounts 19 December 2014
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	19 December 2014
Annual Accounts
End Date For Period Covered By Report	31 March 2016
Annual Accounts
End Date For Period Covered By Report	31 March 2017
Annual Accounts 8 December 2015
Date Approval Accounts	8 December 2015

Penuptra Ltd

General information

Name:

Office Address:

Contact information

Website

www.penuptra.co.uk

Description

Financial data based on annual reports

Company staff

Simon B.

People with significant control

Simon B.

Naomi B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

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Penuptra Ltd

General information

Name:

Office Address:

Contact information

Website

www.penuptra.co.uk

Description

Financial data based on annual reports

Company staff

Simon B.

People with significant control

Simon B.

Naomi B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2014

HQ address,
2015