Company Information & Financial DataPenarth Management Limited
Registered address:
- T: 02920703328
Directors
Current | Date Appointed |
---|---|
Reveal name
Cardiff, South Glamorgan, CF24
|
25 Sep 2006 |
Reveal name
Cardiff, South Glamorgan, CF24
|
25 Sep 2006 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Penarth, South Glamorgan, CF64
|
28 Jul 2006 | 25 Sep 2006 |
Reveal name
Cardiff, South Glamorgan, CF15
|
28 Jul 2006 | 28 Jul 2006 |
Reveal name
Cardiff, South Glamorgan, CF15
|
28 Jul 2006 | 28 Jul 2006 |
Reveal name
Penarth, South Glamorgan, CF64
|
28 Jul 2006 | 28 Sep 2006 |
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 Oct 2018
£ |
31 Oct 2019
£ |
31 Oct 2020
£ |
31 Oct 2021
£ |
31 Oct 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Oct 2018
31 Oct 2019
31 Oct 2020
31 Oct 2021
31 Oct 2022
|
£37,871 | £27,965 | £19,082 | £34,774 | £24,599 |
Current Asset |
31 Oct 2018
31 Oct 2019
31 Oct 2020
31 Oct 2021
31 Oct 2022
|
£37,075 | £27,257 | £18,808 | £34,763 | £24,599 |
Current Liabilities |
31 Oct 2018
31 Oct 2019
31 Oct 2020
31 Oct 2021
31 Oct 2022
|
£253,717 | £267,227 | £269,300 | £246,331 | £224,995 |
Net Current Assets |
31 Oct 2018
31 Oct 2019
31 Oct 2020
31 Oct 2021
31 Oct 2022
|
£-215,846 | £-239,262 | £-250,218 | £-211,557 | £-200,396 |
Net Current Liabilities |
31 Oct 2018
31 Oct 2019
31 Oct 2020
31 Oct 2021
31 Oct 2022
|
£133,717 | £267,227 | £232,633 | £217,664 | £207,309 |
Net Worth |
31 Oct 2018
31 Oct 2019
31 Oct 2020
31 Oct 2021
31 Oct 2022
|
£-215,846 | £-239,262 | £-250,218 | £-211,557 | £-200,396 |
Cash |
31 Oct 2018
31 Oct 2019
31 Oct 2020
31 Oct 2021
31 Oct 2022
|
£154 | N/A | N/A | N/A | N/A |
Profit & Loss Reserve |
31 Oct 2018
31 Oct 2019
31 Oct 2020
31 Oct 2021
31 Oct 2022
|
£-215,848 | £-239,262 | £-250,218 | £-211,557 | £-200,396 |
Source: Companies House
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