OM PENMON LIMITED, Manchester, Vereinigtes Königreich

Aktionäre

Name	Beteiligung	Stimmrecht	Seit

Wirtschaftlich Berechtigter

Name	Beteiligung	Land	Seit

Finanzen

Kennzahlen aus Jahresabschlüssen.

Umrechnen in

2013

Gewinn / (Verlust): £-156.9K

Kennzahlen

Gewinn / (Verlust)

2013£-156.867

2014£-40.383

2017—

2018—

Gesamtvermögen

2013£-156.865

2014£-197.248

2017£153.666

2018£162.166

Equity

2013—

2014—

2017£153.666

2018£162.166

Current Assets

2013£30.812

2014£19.228

2017—

2018—

Net Current Assets Liabilities

2013£33.292

2014£18.950

2017£21.670

2018£46.670

Total Assets Less Current Liabilities

2013£198.291

2014£183.949

2017£153.666

2018£162.166

Debtors

2013£1.053

2014£14.585

2017£1.169.728

2018£50.000

Other Debtors

2013—

2014—

2017£25.000

2018£50.000

Creditors

2013—

2014—

2017£1.148.058

2018£3.330

Amounts Owed To Group Undertakings

2013—

2014—

2017£0

2018£3.330

Number Shares Allotted

2013—

20142

2017—

2018—

Par Value Share

2013—

2014£1

2017—

2018—

Accruals Deferred Income

2013£0

2014£240

2017—

2018—

Accrued Liabilities Deferred Income

2013—

2014—

2017£3.330

2018—

Accumulated Depreciation Impairment Property Plant Equipment

2013—

2014—

2017£49.500

2018£66.000

Amounts Owed By Group Undertakings

2013—

2014—

2017£1.144.728

2018£0

Called Up Share Capital

2013£2

2014£2

2017—

2018—

Cash Bank In Hand

2013£29.758

2014£4.642

2017—

2018—

Creditors Due After One Year

2013£355.156

2014£380.957

2017—

2018—

Creditors Due Within One Year

2013£343

2014£621

2017—

2018—

Fixed Assets

2013£164.999

2014£164.999

2017—

2018—

Future Minimum Lease Payments Under Non-cancellable Operating Leases

2013—

2014—

2017£498.750

2018£483.750

Increase From Depreciation Charge For Year Property Plant Equipment

2013—

2014—

2017£16.500

2018£16.500

Net Assets Liabilities Including Pension Asset Liability

2013£-156.865

2014£-197.248

2017—

2018—

Other Aggregate Reserves

2013£0

2014£-156.867

2017—

2018—

Other Remaining Borrowings

2013—

2014—

2017£1.144.728

2018—

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

2013£2.823

2014£343

2017—

2018—

Profit Loss Account Reserve

2013£-156.867

2014£-40.383

2017—

2018—

Property Plant Equipment

2013—

2014—

2017£131.996

2018£115.496

Property Plant Equipment Gross Cost

2013—

2014—

2017£164.996

2018£164.996

Share Capital Allotted Called Up Paid

2013£2

2014£2

2017—

2018—

Shareholder Funds

2013£-156.865

2014£-197.248

2017—

2018—

Stocks Inventory

2013£1

2014£1

2017—

2018—

Tangible Fixed Assets

2013£164.999

2014£164.999

2017—

2018—

Tangible Fixed Assets Additions

2013£164.999

2014£0

2017—

2018—

Tangible Fixed Assets Cost Or Valuation

2013£164.999

2014£164.999

2017—

2018—

Kennzahl	2013	2014	2017	2018
Gewinn / (Verlust)	£-156.867	£-40.383	—	—
Gesamtvermögen	£-156.865	£-197.248	£153.666	£162.166
Equity	—	—	£153.666	£162.166
Current Assets	£30.812	£19.228	—	—
Net Current Assets Liabilities	£33.292	£18.950	£21.670	£46.670
Total Assets Less Current Liabilities	£198.291	£183.949	£153.666	£162.166
Debtors	£1.053	£14.585	£1.169.728	£50.000
Other Debtors	—	—	£25.000	£50.000
Creditors	—	—	£1.148.058	£3.330
Amounts Owed To Group Undertakings	—	—	£0	£3.330
Number Shares Allotted	—	2	—	—
Par Value Share	—	£1	—	—
Accruals Deferred Income	£0	£240	—	—
Accrued Liabilities Deferred Income	—	—	£3.330	—
Accumulated Depreciation Impairment Property Plant Equipment	—	—	£49.500	£66.000
Amounts Owed By Group Undertakings	—	—	£1.144.728	£0
Called Up Share Capital	£2	£2	—	—
Cash Bank In Hand	£29.758	£4.642	—	—
Creditors Due After One Year	£355.156	£380.957	—	—
Creditors Due Within One Year	£343	£621	—	—
Fixed Assets	£164.999	£164.999	—	—
Future Minimum Lease Payments Under Non-cancellable Operating Leases	—	—	£498.750	£483.750
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	£16.500	£16.500
Net Assets Liabilities Including Pension Asset Liability	£-156.865	£-197.248	—	—
Other Aggregate Reserves	£0	£-156.867	—	—
Other Remaining Borrowings	—	—	£1.144.728	—
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	£2.823	£343	—	—
Profit Loss Account Reserve	£-156.867	£-40.383	—	—
Property Plant Equipment	—	—	£131.996	£115.496
Property Plant Equipment Gross Cost	—	—	£164.996	£164.996
Share Capital Allotted Called Up Paid	£2	£2	—	—
Shareholder Funds	£-156.865	£-197.248	—	—
Stocks Inventory	£1	£1	—	—
Tangible Fixed Assets	£164.999	£164.999	—	—
Tangible Fixed Assets Additions	£164.999	£0	—	—
Tangible Fixed Assets Cost Or Valuation	£164.999	£164.999	—	—

OM PENMON LIMITED

Zusammenfassung

Recht & Status

Timeline (45 Ereignisse)

Jahresabschluss eingereicht

Jahresabschluss eingereicht

Bestellt Travers Smith Limited (Person)

Netzwerk

Eigentum & Führung

Persons with significant control

Officers & directors

Eigentümer-Timeline (1 Änderungen)

Bestellt Ocean Matters Limited (Unternehmen)

Aktionäre

Wirtschaftlich Berechtigter

Geografie

Finanzen

Kennzahlen

Dokumente

Unternehmensbericht von OM PENMON LIMITED

Accounts for a small company made up to 31 December 2024

Confirmation statement

Accounts for a small company made up to 31 December 2023

Confirmation statement

Compulsory strike-off action has been discontinued

Accounts for a small company made up to 31 December 2022

First Gazette notice for compulsory strike-off

Companexia Document AI

Confirmation statement

Accounts for a small company made up to 31 December 2021

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Wachstum

Working Capital & Liquidität

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