The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 4
  • 1
    Penny, Keith Malcolm David
    Director born in October 1965
    Individual (4 offsprings)
    Officer
    2010-07-30 ~ now
    OF - Director → CIF 0
  • 2
    Trainor, Mark Daniel George
    Ifa born in October 1962
    Individual (4 offsprings)
    Officer
    2013-01-01 ~ now
    OF - Director → CIF 0
  • 3
    Penny, Amanda
    Individual (1 offspring)
    Officer
    2010-07-30 ~ now
    OF - Secretary → CIF 0
  • 4
    Norman, Richard
    Ifa born in April 1969
    Individual (3 offsprings)
    Officer
    2013-01-01 ~ now
    OF - Director → CIF 0
Ceased 4
  • 1
    Mr John Wolstencroft
    Born in March 1965
    Individual (4 offsprings)
    Person with significant control
    2016-08-08 ~ 2022-08-02
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
  • 2
    Roberts, Michael
    Director born in August 1971
    Individual (4 offsprings)
    Officer
    2011-12-01 ~ 2013-01-01
    OF - Director → CIF 0
  • 3
    Mosedale, Phillip Peter
    Investment Adviser born in October 1971
    Individual
    Officer
    2010-09-18 ~ 2014-02-11
    OF - Director → CIF 0
  • 4
    Rickett, Matthew
    Director born in February 1972
    Individual
    Officer
    2011-12-01 ~ 2013-01-01
    OF - Director → CIF 0
parent relation
Company in focus

PENNYMATTERS LIMITED

Standard Industrial Classification
70229 - Management Consultancy Activities Other Than Financial Management
Brief company account
Par Value of Share
Class 1 ordinary share
102023-01-01 ~ 2023-12-31
Class 2 ordinary share
102023-01-01 ~ 2023-12-31
Property, Plant & Equipment
7,778 GBP2023-12-31
5,254 GBP2022-12-31
Fixed Assets - Investments
236,397 GBP2023-12-31
222,550 GBP2022-12-31
Fixed Assets
244,175 GBP2023-12-31
227,804 GBP2022-12-31
Debtors
417,845 GBP2023-12-31
577,673 GBP2022-12-31
Cash at bank and in hand
921,762 GBP2023-12-31
1,033,761 GBP2022-12-31
Current Assets
1,339,607 GBP2023-12-31
1,611,434 GBP2022-12-31
Creditors
Current
547,610 GBP2023-12-31
742,631 GBP2022-12-31
Net Current Assets/Liabilities
791,997 GBP2023-12-31
868,803 GBP2022-12-31
Total Assets Less Current Liabilities
1,036,172 GBP2023-12-31
1,096,607 GBP2022-12-31
Net Assets/Liabilities
961,064 GBP2023-12-31
1,026,080 GBP2022-12-31
Equity
Called up share capital
143,100 GBP2023-12-31
143,100 GBP2022-12-31
Share premium
80,300 GBP2023-12-31
80,300 GBP2022-12-31
Revaluation reserve
27,611 GBP2023-12-31
18,265 GBP2022-12-31
Capital redemption reserve
200 GBP2023-12-31
200 GBP2022-12-31
Retained earnings (accumulated losses)
709,853 GBP2023-12-31
784,215 GBP2022-12-31
Equity
961,064 GBP2023-12-31
1,026,080 GBP2022-12-31
Average Number of Employees
122023-01-01 ~ 2023-12-31
122022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
27,743 GBP2023-12-31
26,501 GBP2022-12-31
Computers
44,154 GBP2023-12-31
43,124 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
71,897 GBP2023-12-31
69,625 GBP2022-12-31
Property, Plant & Equipment - Disposals
Computers
-4,252 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-4,252 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
26,689 GBP2023-12-31
26,501 GBP2022-12-31
Computers
37,430 GBP2023-12-31
37,870 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,119 GBP2023-12-31
64,371 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
188 GBP2023-01-01 ~ 2023-12-31
Computers
3,743 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,931 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-4,183 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,183 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
1,054 GBP2023-12-31
Computers
6,724 GBP2023-12-31
5,254 GBP2022-12-31
Other Investments Other Than Loans
Cost valuation
236,397 GBP2023-12-31
222,550 GBP2022-12-31
Other Investments Other Than Loans
236,397 GBP2023-12-31
222,550 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
690 GBP2023-12-31
1,093 GBP2022-12-31
Other Debtors
Current
9,354 GBP2023-12-31
10,718 GBP2022-12-31
Prepayments
Current
74,446 GBP2023-12-31
54,892 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
417,845 GBP2023-12-31
577,673 GBP2022-12-31
Trade Creditors/Trade Payables
Current
27,144 GBP2023-12-31
12,011 GBP2022-12-31
Corporation Tax Payable
Current
36,631 GBP2023-12-31
81,147 GBP2022-12-31
Other Taxation & Social Security Payable
Current
11,851 GBP2022-12-31
Other Creditors
Current
3,313 GBP2023-12-31
3,794 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
475,937 GBP2023-12-31
628,620 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
69,900 GBP2023-12-31
67,123 GBP2022-12-31
Between one and five year
85,020 GBP2023-12-31
131,983 GBP2022-12-31
All periods
154,920 GBP2023-12-31
199,106 GBP2022-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
1,878 GBP2023-12-31
998 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
10,664 GBP2023-12-31
5,283 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
580 shares2023-12-31
  • PENNYMATTERS LIMITED
    Info
    Registered number 07331832
    Building 329 Doncastle Road, Bracknell, Berkshire RG12 8PE
    Private Limited Company incorporated on 2010-07-30 (14 years 10 months). The company status is Active.
    The last date of confirmation statement was made at 2024-07-30
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.