Penyard House Acquisition Limited in London, W1K 6DA

Description

Data updated on: 01-11-2023

2014 is the year of the founding of Penyard House Acquisition Limited, a firm which is situated at 31 North Row, , London. This means it's been ten years Penyard House Acquisition has prospered on the local market, as it was created on 2014-07-07. Its registered no. is 09117942 and the zip code is W1K 6DA. This firm's SIC and NACE codes are 55100, that means Hotels and similar accommodation. Friday 30th September 2022 is the last time when the company accounts were filed.

Luke J. is the following enterprise's only managing director, that was appointed ten years ago. Since 2015 Christopher M., had fulfilled assigned duties for the following company up to the moment of the resignation in 2023. In addition another director, specifically Joe T. resigned five years ago.

Luke J. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-24	2017-09-28	2018-09-27	2019-09-27	2020-09-24	2021-09-30	2022-09-30
Currency
Net Worth	-280 105

Balance Sheet
Cash Bank On Hand		76 994	10 492	51 509	17 984	1 072
Current Assets	267 626	448 859	372 085	341 237	63 952	39 653
Debtors	166 396	352 425	345 279	276 546	45 968	38 581
Net Assets Liabilities					-1 184 031	1 415 755	1 690 491
Other Debtors		127 429	136 602	134 720	12 628
Property Plant Equipment		1 862 074	1 873 124	1 867 089	1 837 677	1 811 165
Total Inventories		19 440	16 314	13 182
Cash Bank In Hand	92 594
Net Assets Liabilities Including Pension Asset Liability	-280 105
Stocks Inventory	8 636
Tangible Fixed Assets	1 960 330

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	-280 205
Shareholder Funds	-280 105

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			236 256	300 957	330 369	356 881
Additions Other Than Through Business Combinations Property Plant Equipment			75 083	58 666
Average Number Employees During Period		-3	-3	-3	-23	1	1
Bank Borrowings Overdrafts					50 000
Creditors		2 743 132	2 810 104	3 039 513	3 085 660	388 288	388 288
Fixed Assets	1 960 330				1 837 677	1 811 165	1 799 272
Increase From Depreciation Charge For Year Property Plant Equipment			64 033	64 701	29 412	26 512
Net Current Assets Liabilities	-2 240 435	-2 294 273	-2 438 019	-2 698 276	-3 021 708	348 635	388 288
Other Creditors		2 221 943	2 389 059	2 449 168	2 518 080
Property Plant Equipment Gross Cost			2 109 380	2 168 046	2 168 046	2 168 046
Taxation Social Security Payable		28 133	-7 566	40 345
Total Assets Less Current Liabilities					-1 184 031	1 462 530	1 410 984
Trade Creditors Trade Payables		493 056	428 611	550 000	517 580
Trade Debtors Trade Receivables		224 996	208 677	141 826	33 340
Consideration For Shares Issued	100
Creditors Due Within One Year	2 508 061
Nominal Value Shares Issued	100
Number Shares Allotted	100
Number Shares Issued	100
Par Value Share	1
Value Shares Allotted	100

Company staff

Luke J.

Role: Director

Appointed: 07 July 2014

Latest update: 22 March 2024

People with significant control

Luke J.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	21 July 2024
Confirmation statement last made up date	07 July 2023

Annual Accounts 7 April 2016
Start Date For Period Covered By Report	2014-07-07
End Date For Period Covered By Report	2015-09-24
Date Approval Accounts	7 April 2016
Annual Accounts
Start Date For Period Covered By Report	29 September 2017
End Date For Period Covered By Report	27 September 2018
Annual Accounts
Start Date For Period Covered By Report	28 September 2018
End Date For Period Covered By Report	27 September 2019
Annual Accounts
Start Date For Period Covered By Report	28 September 2019
End Date For Period Covered By Report	24 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-09-25
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

Penyard House Acquisition Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Luke J.

Christopher M.

Joe T.

People with significant control

Luke J.

Accounts Documents

Company filings

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