PENNYTEL LIMITED

Dissolved Harrow

Other telecommunications activities

0 employees website.com
Other telecommunications activities
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PENNYTEL LIMITED

Other telecommunications activities

Founded 30 May 2008 Dissolved Harrow, United Kingdom 0 employees website.com
Other telecommunications activities
Accounts Submitted 28 Feb 2023
Confirmation Submitted 9 Jun 2023 Next due 11 Jun 2024 23 months overdue
Net assets £-400 £100 2022 year on year
Total assets £4K £400 2022 year on year
Total Liabilities £4K £300 2022 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

C/O A J Shah & Company, Room 3.14 79 College Road Harrow Middlesex HA1 1BD United Kingdom

Full company profile for PENNYTEL LIMITED (06606387), a dissolved company based in Harrow, United Kingdom. Incorporated 30 May 2008. Other telecommunications activities. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2022
Type Total Exemption Full
Next accounts 31 December 2023
Due by 30 September 2024 9 months

Net Assets, Total Assets & Total Liabilities (2013–2022)

Cash in Bank

N/A

Net Assets

-£400.00

Decreased by £100.00 (-33%)

Total Liabilities

£4.00k

Decreased by £300.00 (-7%)

Turnover

N/A

Employees

N/A

Debt Ratio

111%

Increased by 3 (+3%)

Financial History

Revenue, profit, EBITDA and key financial figures

2022
Dec Year End
2021
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
Srinivasan SampathkumarDirectorBritishEngland5230 May 2008Active

Shareholders

Shareholders (3)

Ketan Patel
50.0%
50
Shama Shroff
25.0%
25

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Srinivasan Sampathkumar

British

Active
Notified 30 May 2016
Residence England
DOB June 1973
Nature of Control
  • Significant Influence Or Control

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
12 Mar 2024GazetteGazette Dissolved Voluntary
9 Jun 2023Confirmation StatementConfirmation statement made on 28 May 2023 with no updates
18 Apr 2023AddressChange Registered Office Address Company With Date Old Address New Address
31 Mar 2023AddressChange Registered Office Address Company With Date Old Address New Address
28 Feb 2023AccountsAnnual accounts made up to 31 May 2022
12 Mar 2024 Gazette

Gazette Dissolved Voluntary

9 Jun 2023 Confirmation Statement

Confirmation statement made on 28 May 2023 with no updates

18 Apr 2023 Address

Change Registered Office Address Company With Date Old Address New Address

31 Mar 2023 Address

Change Registered Office Address Company With Date Old Address New Address

28 Feb 2023 Accounts

Annual accounts made up to 31 May 2022

Recent Activity

Latest Activity

Gazette Dissolved Voluntary

2 years ago on 12 Mar 2024

Confirmation statement made on 28 May 2023 with no updates

2 years ago on 9 Jun 2023

Change Registered Office Address Company With Date Old Address New Address

3 years ago on 18 Apr 2023

Change Registered Office Address Company With Date Old Address New Address

3 years ago on 31 Mar 2023

Annual accounts made up to 31 May 2022

3 years ago on 28 Feb 2023