Company Information & Financial DataThe Pen Factory Ltd
Registered address:
- T: 0151 709 7887
Directors
Current | Date Appointed |
---|---|
Reveal name
Liverpool, Merseyside, L1
|
13 Aug 2014 |
Reveal name
Liverpool, Merseyside, L1
|
13 Aug 2014 |
Reveal name
Liverpool, Merseyside, L1
|
13 Aug 2014 |
Reveal name
Liverpool, Merseyside, L1
|
25 Sep 2013 |
Reveal name
Liverpool, Merseyside, L1
|
13 Aug 2014 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 30 Sep 2018 £ |
Year Ending 30 Sep 2019 £ |
Year Ending 30 Sep 2020 £ |
Year Ending 30 Sep 2021 £ |
Year Ending 30 Sep 2022 £ |
|
---|---|---|---|---|---|---|
Turnover |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
N/A | N/A | N/A | N/A | N/A |
Profit Before Tax |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
N/A | N/A | N/A | N/A | N/A |
No. of Employees |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
23 | 23 | 23 | 18 | 22 |
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
30 Sep 2018
£ |
30 Sep 2019
£ |
30 Sep 2020
£ |
30 Sep 2021
£ |
30 Sep 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£310,883 | £256,623 | £225,791 | £154,956 | £141,310 |
Current Asset |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£85,942 | £69,170 | £71,875 | £38,967 | £58,667 |
Current Liabilities |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£475,882 | £407,331 | £414,259 | £367,922 | £381,498 |
Net Current Assets |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£-164,999 | £-150,708 | £-188,468 | £-212,966 | £-240,188 |
Net Current Liabilities |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£475,882 | £407,331 | £414,259 | £367,922 | £381,498 |
Net Worth |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£-164,999 | £-150,708 | £-188,468 | £-212,966 | £-240,188 |
Cash |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£51,844 | £31,156 | £36,224 | £29,929 | £25,271 |
Profit & Loss Reserve |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£-165,099 | £-150,808 | £-188,568 | £-213,066 | £-240,288 |
Source: Companies House
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---|---|---|
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T:
0151 363 0212
|
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|
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T:
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T:
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|
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|
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Oh Consulting Group Limited
|
Management and Business Consultants | 14655707 |
Mayfly
|
Marketing Consultants | N/A |
Bullet
|
Ladies Fashionwear (Retail) | N/A |
Annex I N C Ltd
|
Estate Management Services | N/A |
Key: N/A = Not Available