OM PENMON LIMITED, Manchester, United Kingdom

Shareholders

Name	Holding	Voting	Since

Ultimate Beneficial Owner

Name	Ownership	Country	Since

Financials

Key figures from annual accounts filings.

Convert to

2013

Profit / (loss): £-156.9K

Key figures

Profit / (loss)

2013£-156,867

2014£-40,383

2017—

2018—

Total assets

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—

Metric	2013	2014	2017	2018
Profit / (loss)	£-156,867	£-40,383	—	—
Total assets	£-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

Summary

Legal & Status

Timeline (45 events)

Annual accounts filed

Annual accounts filed

Appointed Travers Smith Limited (person)

Network

Ownership & Management

Persons with significant control

Officers & directors

Ownership Timeline (1 changes)

Appointed Ocean Matters Limited (company)

Shareholders

Ultimate Beneficial Owner

Geography

Financials

Key figures

Documents

Company Report of 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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Financial Health

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Working capital & liquidity

Capital structure