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Company profile
PENNI BLACK LDN LTD
active • ltd • 2nd Floor Cumberland House, Oriel Road, Cheltenham, Gloucestershire, GL50 1BB, United Kingdom
Company no.12397094Officers2Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 12397094
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2020-01-10
- Registered Office
- 2nd Floor Cumberland House, Oriel Road, Cheltenham, Gloucestershire, GL50 1BB, United Kingdom
- Sic Codes
- event catering activities
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£126,960
Equity
-£30,522
Total liabilities
£157,482
Cash in bank
£0
Year-on-year movement
Quick comparison from the latest filed period.
2025-01-31
Equity
-£48.93k
-265.85%Cash in bank
+£0.00
0%Total assets
-£3.29k
-2.52%Total liabilities
-£45.64k
-40.81%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£130,246-£13,618-£157,482
20212022202320242025
Latest snapshot
Financial year2025
Statement date2025-01-31
Trade debtors£19,675
Trade creditors£17,910
Fixed assets£81,951
Current assets£45,009
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £0 | £0 | £0 |
| 2022 | £37,207 | £105,960 | -£68,753 |
| 2023 | £0 | £0 | £0 |
| 2024 | £18,403 | £130,246 | -£111,843 |
| 2025 | -£30,522 | £126,960 | -£157,482 |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Confirmation Statement Submitted | 12 Jan 2026 | 4 Months |
| Change of Registered Office Address | 3 Nov 2025 | 6 Months |
| Accounts Submitted | 2 Jun 2025 | 0 Year |
| Confirmation Statement Submitted | 9 Jan 2025 | 1 Year |
| Accounts Submitted | 10 Jul 2024 | 1 Year |
| Confirmation Statement Submitted | 10 Jul 2024 | 1 Year |
| Change of Date Of Creation | 10 Jul 2024 | 1 Year |
| Change of Jurisdiction | 10 Jul 2024 | 1 Year |
| Change of Registered Office Address | 10 Jul 2024 | 1 Year |
| Change of Type | 10 Jul 2024 | 1 Year |
| PENNICEARD, Andrew Michael Resigned | 20 Sep 2023 | 2 Years |
| PENNICEARD, Charlotte Elizabeth Appointed | 16 Aug 2021 | 4 Years |
Documents
Public filing documents and direct PDF links where available.
No records available.