Penswick Investments Limited in London, W1T 1HJ

Description

Data updated on: 01-11-2023

07893348 is the registration number for Penswick Investments Limited. The company was registered as a Private Limited Company on Thu, 29th Dec 2011. The company has been present on the market for the last thirteen years. This enterprise could be found at 3rd Floor 3-5 Rathbone Place in London. The head office's postal code assigned to this place is W1T 1HJ. It has been already six years since Penswick Investments Limited is no longer recognized under the business name Vengrove. The company's Standard Industrial Classification Code is 68320 which means Management of real estate on a fee or contract basis. Penswick Investments Ltd reported its latest accounts for the financial period up to 2022-12-31. Its latest confirmation statement was released on 2022-12-29.

According to the latest data, we have only one director in the company: Ross T. (since Thu, 29th Dec 2011). The following business had been controlled by Ilary C. up until Mon, 4th Dec 2023.

Previous company's names
Penswick Investments Limited 2018-02-01
Vengrove Limited 2011-12-29

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	28 040	399 619	669 602

Balance Sheet
Cash Bank In Hand	45 010	471 369	109 051
Cash Bank On Hand			109 051	30 849	50 100	351 366	81 594	35 294	62 885	38 137
Current Assets	45 010	541 883	394 754	407 806	747 778	827 604	653 776	595 792	781 046	1 016 457
Debtors		70 514	285 703	376 957	697 678	476 238	572 182	560 498	718 161	978 320
Intangible Fixed Assets			13 600
Net Assets Liabilities			669 602	696 127	782 269	750 013
Net Assets Liabilities Including Pension Asset Liability	28 040	399 619	669 602
Other Debtors			100 503	175 015	92 425		246	242
Property Plant Equipment			41 694	24 851	8 489
Tangible Fixed Assets		7 328	41 694

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	28 039	399 618	669 601
Shareholder Funds	28 040	399 619	669 602

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			3 400	6 800	10 021	13 242	16 463	17 000
Accumulated Depreciation Impairment Property Plant Equipment			12 742	29 585	37 614
Additions Other Than Through Business Combinations Investment Property Fair Value Model				122 240	449	3 708	14 251
Amounts Owed By Associates			100 000
Amounts Owed By Associates Joint Ventures Participating Interests					239 293	275 363				250 000
Amounts Owed By Group Undertakings			85 200	201 942	365 960	200 875	271 130	560 256	717 919	668 899
Amounts Owed To Group Undertakings						311 958	2 101	155	155	7 341
Average Number Employees During Period				1	1
Creditors			372 207	215 171	545 831	716 806	374 359	306 139	317 104	608 719
Creditors Due Within One Year	16 970	148 126	372 207
Disposals Decrease In Depreciation Impairment Property Plant Equipment						42 573
Disposals Property Plant Equipment					8 333	46 103
Fixed Assets		7 328	655 394	507 541	581 935	639 215	715 570	714 933	621 504	271 536
Increase From Amortisation Charge For Year Intangible Assets				3 400	3 221	3 221	3 221	537
Increase From Depreciation Charge For Year Property Plant Equipment				16 843	8 029	4 959
Intangible Assets			13 600	10 200	6 979	3 758	537
Intangible Assets Gross Cost			17 000	17 000	17 000	17 000	17 000	17 000
Intangible Fixed Assets Additions			17 000
Intangible Fixed Assets Aggregate Amortisation Impairment			3 400
Intangible Fixed Assets Amortisation Charged In Period			3 400
Intangible Fixed Assets Cost Or Valuation			17 000
Investment Property				122 240	122 689	126 397	140 648	140 648	140 648	140 648
Investment Property Fair Value Model				122 240	122 689	126 397	140 648	140 648	140 648
Investments Fixed Assets			600 100	350 250	443 778	509 060	574 385	574 285	480 856	130 888
Investments In Group Undertakings			600 100	350 250	350 250	415 532	480 857	480 757	480 757	130 707
Investments In Joint Ventures					93 528	93 528	93 528	93 528	-93 528
Net Current Assets Liabilities	28 040	393 757	22 547	192 635	201 947	110 798	279 417	289 653	463 942	407 738
Number Shares Allotted		1	1
Other Creditors			279 757	189 534	545 831	365 951	350 977	73 772	135	181
Other Taxation Social Security Payable			87 886	25 637		38 897	21 281	32 212
Par Value Share		1	1				1	1	1	1
Property Plant Equipment Gross Cost			54 436	54 436	46 103
Provisions For Liabilities Balance Sheet Subtotal			8 339	4 049	1 613
Provisions For Liabilities Charges		1 466	8 339
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions		7 832	47 101
Tangible Fixed Assets Cost Or Valuation		7 832	54 436
Tangible Fixed Assets Depreciation		504	12 742
Tangible Fixed Assets Depreciation Charged In Period		504	12 259
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			21
Tangible Fixed Assets Disposals			497
Total Assets Less Current Liabilities	28 040	401 085	677 941	700 176	783 882	750 013	994 987	1 004 586	1 085 446	679 274
Trade Creditors Trade Payables			4 564
Accrued Liabilities Deferred Income										154
Amounts Owed To Directors								200 000	297 502	601 043
Corporation Tax Payable								27 712	14 932
Disposals Decrease In Amortisation Impairment Intangible Assets									17 000
Disposals Intangible Assets									17 000
Net Assets Liabilities Subsidiaries								-200 257	-157	-157
Number Shares Issued Fully Paid							1	1	1	1
Percentage Class Share Held In Subsidiary									100	100
Prepayments								242	242	202
Profit Loss Subsidiaries								5 661 280	-200 100	-123 442
Recoverable Value-added Tax										59 219
Value-added Tax Payable								4 500	4 380

Company staff

Ross T.

Role: Director

Appointed: 29 December 2011

Latest update: 19 February 2024

People with significant control

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

Ross T.

Notified on 6 April 2016

Nature of control:

over 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	12 January 2024
Confirmation statement last made up date	29 December 2022

Annual Accounts 21 July 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	21 July 2015
Annual Accounts 30 June 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
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

Penswick Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ross T.

Ilary C.

People with significant control

Ross T.

Accounts Documents

Company filings

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