PENCROFT VENTURES LIMITED

Dissolved London
2 employees website.com
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PENCROFT VENTURES LIMITED

Founded 5 Jan 2016 Dissolved London, England 2 employees website.com
Accounts Submitted 7 Dec 2023
Confirmation Submitted 13 Jul 2023 Next due 20 Jul 2024 22 months overdue
Net assets £-76K £33K 2023 year on year
Total assets £0 £4K 2023 year on year
Total Liabilities £76K £29K 2023 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

52 Berkeley Square Mayfair London W1J 5AZ England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for PENCROFT VENTURES LIMITED (09936837), a dissolved company based in London, England. Incorporated 5 Jan 2016. 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 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2016–2023)

Cash in Bank

N/A

Net Assets

-£76.47k

Decreased by £33.13k (-76%)

Total Liabilities

£76.47k

Increased by £29.16k (+62%)

Turnover

N/A

Employees

2

Debt Ratio

N/A

Decreased by 1191 (-100%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 1 Shares £1 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
28 Feb 20171£1£1

Officers

Officers

1 active 1 resigned
Status
Charles William George GoldsmithDirectorBritishEngland487 Jan 2016Active

Shareholders

Shareholders (2)

Charlie Goldsmith
50.0%
1
Philippa Goldsmith
50.0%
1

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Charlie Charles William George Goldsmith

British

Active
Notified 8 Jan 2017
Residence England
DOB June 1977
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
10 Dec 2024GazetteGazette Dissolved Compulsory
24 Sept 2024GazetteGazette Notice Compulsory
7 Dec 2023AccountsAnnual accounts made up to 31 Oct 2023
7 Dec 2023AccountsAnnual accounts made up to 30 Apr 2024
7 Dec 2023AccountsAnnual accounts made up to 30 Apr 2023
10 Dec 2024 Gazette

Gazette Dissolved Compulsory

24 Sept 2024 Gazette

Gazette Notice Compulsory

7 Dec 2023 Accounts

Annual accounts made up to 31 Oct 2023

7 Dec 2023 Accounts

Annual accounts made up to 30 Apr 2024

7 Dec 2023 Accounts

Annual accounts made up to 30 Apr 2023

Recent Activity

Latest Activity

Gazette Dissolved Compulsory

1 years ago on 10 Dec 2024

Gazette Notice Compulsory

1 years ago on 24 Sept 2024

Annual accounts made up to 31 Oct 2023

2 years ago on 7 Dec 2023

Annual accounts made up to 30 Apr 2024

2 years ago on 7 Dec 2023

Annual accounts made up to 30 Apr 2023

2 years ago on 7 Dec 2023