OM PENMON LIMITED, Manchester, Royaume-Uni

Actionnaires

Nom	Participation	Droit de vote	Depuis

Bénéficiaire effectif

Nom	Participation	Pays	Depuis

Finances

Chiffres clés tirés des comptes annuels.

Convertir en

2013

Bénéfice / (perte): £-156.9K

Chiffres clés

Bénéfice / (perte)

2013£-156 867

2014£-40 383

2017—

2018—

Total des actifs

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—

Métrique	2013	2014	2017	2018
Bénéfice / (perte)	£-156 867	£-40 383	—	—
Total des actifs	£-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

Résumé

Juridique et statut

Chronologie (45 événements)

Dépôt des comptes annuels

Dépôt des comptes annuels

Nomination Travers Smith Limited (personne)

Réseau

Propriété et gestion

Persons with significant control

Officers & directors

Chronologie de la propriété (changements de 1)

Nomination Ocean Matters Limited (entreprise)

Actionnaires

Bénéficiaire effectif

Géographie

Finances

Chiffres clés

Documents

Rapport d'entreprise de 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

Parcourir plus d'entreprises & personnes

Santé financière

Croissance

Fonds de roulement et liquidité

Structure du capital