Company Information & Financial DataPenspen Limited
Registered address:
- T: 020 8334 2700
Directors
Current | Date Appointed |
---|---|
Reveal name
London, London, EC1N
|
01 Jul 2002 |
Reveal name
London, London, EC1N
|
29 Jun 2020 |
Reveal name
London, London, EC1N
|
02 Sep 2013 |
Reveal name
Richmond, Surrey, TW9
|
10 Jul 2014 |
Reveal name
London, London, EC1N
|
27 Sep 2022 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Ware, Hertfordshire, SG12
|
08 Jul 1999 | 09 Aug 2012 |
Reveal name
Richmond, Surrey, TW9
|
01 Jan 2005 | 31 Oct 2014 |
Reveal name
Pinner, Middlesex, HA5
|
03 Jan 1993 | 31 Dec 1996 |
Reveal name
Epsom, Surrey, KT17
|
03 Jan 1993 | 06 Jan 1998 |
Reveal name
Berkhamsted, Hertfordshire, HP4
|
03 Jan 1993 | 31 Jul 2000 |
Reveal name
Hornchurch, Essex, RM11
|
03 Jan 1993 | 22 Feb 1996 |
Reveal name
Rickmansworth, Hertfordshire, WD3
|
03 Jan 1993 | 31 Dec 1996 |
Reveal name
Great Missenden, Buckinghamshire, HP16
|
03 Jan 1993 | 31 Jan 1998 |
Reveal name
Uckfield, East Sussex, TN22
|
23 Feb 1998 | 08 Jul 1999 |
Reveal name
Tadworth, Surrey, KT20
|
03 Jan 1993 | 22 Apr 2002 |
Reveal name
Bishop's Stortford, Hertfordshire, CM23
|
01 Jan 1997 | 31 Jul 2000 |
Reveal name
Richmond, Surrey, TW9
|
01 Jan 1998 | 31 Mar 2013 |
Reveal name
South Croydon, Surrey, CR2
|
01 Jan 1997 | 31 Jul 2000 |
Reveal name
Richmond, Surrey, TW9
|
01 Jan 2010 | 03 Nov 2011 |
Reveal name
Bordon, Hampshire, GU35
|
01 Jan 1997 | 23 Feb 1998 |
Reveal name
Richmond, Surrey, TW9
|
12 Jul 2000 | 12 Dec 2016 |
Reveal name
Aberdeen, Aberdeenshire, AB25
|
01 Jan 2008 | 31 May 2012 |
Reveal name
London, London, NW6
|
12 Jul 2000 | 29 Feb 2004 |
Reveal name
Richmond, Surrey, TW9
|
01 Jan 2010 | 14 Jul 2014 |
Reveal name
Inverurie, Aberdeenshire, AB51
|
01 Apr 2002 | 10 Nov 2005 |
Reveal name
Richmond, Surrey, TW9
|
01 Jan 2008 | 31 Dec 2014 |
Reveal name
Richmond, Surrey, TW9
|
01 Dec 2013 | 31 Aug 2019 |
Reveal name
Richmond, Surrey, TW9
|
03 May 2011 | 15 Mar 2015 |
Reveal name
Richmond, Surrey, TW9
|
01 Jul 2011 | 27 Apr 2012 |
Reveal name
Richmond, Surrey, TW9
|
09 Aug 2012 | 28 Sep 2012 |
Reveal name
Richmond, Surrey, TW9
|
28 Sep 2012 | 01 Feb 2013 |
Reveal name
Richmond, Surrey, TW9
|
01 Feb 2013 | 27 Sep 2022 |
Reveal name
Richmond, Surrey, TW9
|
10 Jul 2014 | 18 Nov 2015 |
Reveal name
Richmond, Surrey, TW9
|
20 Nov 2017 | 16 Jul 2020 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Dec 2018 £ |
Year Ending 31 Dec 2019 £ |
Year Ending 31 Dec 2020 £ |
Year Ending 31 Dec 2021 £ |
Year Ending 31 Dec 2022 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£28,532,000 | £24,995,000 | £15,924,000 | £14,421,000 | £15,061,000 |
Profit Before Tax |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£-6,205,000 | £-18,567,000 | £-18,945,000 | £-2,516,000 | £2,384,000 |
No. of Employees |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
260 | 229 | 199 | 167 | 160 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
31 Dec 2018
£ |
31 Dec 2019
£ |
31 Dec 2020
£ |
31 Dec 2021
£ |
31 Dec 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£73,425,000 | £67,276,000 | £45,111,000 | £42,855,000 | £49,635,000 |
Current Asset |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£53,991,000 | £43,520,000 | £7,126,000 | £6,412,000 | £8,217,000 |
Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£57,107,000 | £64,805,000 | £59,948,000 | £51,316,000 | £51,696,000 |
Net Current Assets |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£16,318,000 | £2,471,000 | £-14,837,000 | £-8,461,000 | £-2,061,000 |
Net Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£42,313,000 | £51,477,000 | £47,535,000 | £50,771,000 | £33,079,000 |
Net Worth |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£14,301,000 | £-1,250,000 | £-17,653,000 | £-10,348,000 | £-3,355,000 |
Cash |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£1,066,000 | £573,000 | £318,000 | £968,000 | £1,586,000 |
Profit & Loss Reserve |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£-54,326,000 | £-76,444,000 | £-93,596,000 | £-87,127,000 | £-77,511,000 |
Source: Companies House
Other Businesses At This Address
There are 47 businesses at this address.
Below are 20 of the businesses listed at this address.
Key: N/A = Not Available