Robert Penhallow Limited in Worthing, BN11 1TF

Description

Data updated on: 01-11-2023

Robert Penhallow came into being in 2011 as a company enlisted under no 07558003, located at BN11 1TF Worthing at Second Floor. This company has been in business for thirteen years and its current status is active. The firm's declared SIC number is 62020: Information technology consultancy activities. The company's most recent accounts cover the period up to 28th February 2023 and the most recent annual confirmation statement was released on 9th March 2023.

In this company, all of director's duties have so far been carried out by Nicola P. and Robert P.. Within the group of these two executives, Robert P. has managed company for the longest period of time, having been a vital addition to directors' team since March 2011.

Executives who control the firm include: Robert P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Nicola P. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	199	752	5 701	5 635	6 651

Balance Sheet
Cash Bank On Hand					10 203	11 560	28 250	17 035	15 353	4 766	4 666	1 000
Current Assets	3 258	4 622	12 747	16 239	20 475	35 860	28 250	25 435	25 109	7 063	5 854	2 188
Debtors	1 551	3 850	5 282	3 940	10 272	24 300		8 400	9 756	2 297	1 188	1 188
Other Debtors									6 456	2 297	1 188	1 188
Property Plant Equipment					895
Cash Bank In Hand	1 707	772	7 465	12 299	10 203
Net Assets Liabilities Including Pension Asset Liability	199	752	5 701	5 635	6 651
Tangible Fixed Assets				1 789	895

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	99	652	5 601	5 535	6 551
Shareholder Funds	199	752	5 701	5 635	6 651

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					1 788	2 683	2 683	2 683	2 683	2 683	2 683
Amounts Owed To Group Undertakings												1 305
Average Number Employees During Period						1		2	2	2	2
Creditors					14 719	25 739	23 393	22 078	17 764	1 810	1 394	1 305
Fixed Assets				1 789	895					147	180	180
Increase From Depreciation Charge For Year Property Plant Equipment						895
Investments Fixed Assets										147	180	180
Net Current Assets Liabilities	199	752	5 701	3 846	5 756	10 121	4 857	3 357	7 345	5 253	4 460	883
Other Creditors					1 204	1 115	1 020	1 021	1 021	1 560	1 394
Other Investments Other Than Loans										147	180	180
Other Taxation Social Security Payable					13 515	24 624	22 373	21 057	16 743	250
Property Plant Equipment Gross Cost					2 683	2 683	2 683	2 683	2 683	2 683	2 683
Total Assets Less Current Liabilities	199	752	5 701	5 635	6 651	10 121	4 857	3 357	7 345	5 400	4 640	1 063
Trade Debtors Trade Receivables					10 272	24 300		8 400	3 300
Creditors Due Within One Year	3 059	3 870	7 046	12 393	14 719
Tangible Fixed Assets Additions				2 683
Tangible Fixed Assets Cost Or Valuation				2 683	2 683
Tangible Fixed Assets Depreciation				894	1 788
Tangible Fixed Assets Depreciation Charged In Period				894	894

Company staff

Nicola P.

Role: Director

Appointed: 06 April 2018

Latest update: 24 February 2024

Robert P.

Role: Director

Appointed: 09 March 2011

Latest update: 24 February 2024

People with significant control

Robert P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Nicola P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	23 March 2024
Confirmation statement last made up date	09 March 2023

Annual Accounts 27 August 2013
Start Date For Period Covered By Report	2012-03-01
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	27 August 2013
Annual Accounts 3 October 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	3 October 2014
Annual Accounts 16 June 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	16 June 2015
Annual Accounts 24 June 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-29
Date Approval Accounts	24 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023

Robert Penhallow Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicola P.

Robert P.

People with significant control

Robert P.

Nicola P.

Accounts Documents

Company filings

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