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PENNA PLC
10,
Bishops Square,
London,
E1 6EG
-
active
Active - Accounts Filed - Age: 38 Year(s)
- Directors: 6
- Company No: 01918150
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PENNA PLC Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
PENNA PLC
Public limited with Share Capital
Active - Accounts Filed
31 May 1985
78300 Human resources provision and management of human resources functions - Human resources provision and management of human resources functions
Available to 01 Jul 2023. Next accounts due by 30 Jun 2024
Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Mr Nicholas Edward De La Grense | Director | ||
| Ms Kathryn Sharon Kempster | Director | ||
| Mrs Samantha Clare Allen | Company Secretary | ||
| Ms Julie Ann Towers | Director | ||
| Mr Keith Robert Philip Pilling | Director | ||
| Mr Graham Richard Weemes | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
1
Total Satisfied
9
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Lloyds Tsb Commercial Finance Ltd | OUTSTANDING | |||
| Guarantee & Debenture | Barclays Bank PLC | SATISFIED | ||
| Guarantee & Debenture | Barclays Bank PLC | SATISFIED | ||
| Fixed And Floating Charges | Rbs Invoice Finance Limited | SATISFIED | ||
| Charge | Commercial Union Life Assurance Company Limited | SATISFIED | ||
| Deed Of Rental Deposit | Commercial Union Life Assurance Company Limited | SATISFIED | ||
| Debenture | The Royal Bank Of Scotland PLC | SATISFIED | ||
| Rent Deposit Deed | Highway House Investments Limited | SATISFIED | ||
| Rent Deposit Assignment | Spp Real Estate (International) Limited (Formerly Stockholm & Edinburgh Investments Limited) | SATISFIED | ||
| Debenture | The Royal Bank Of Scotland PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £152,000.00 | £48,000.00 | £8,000.00 | £8,000.00 | £135,000.00 |
| Net Worth | £64,707,000.00 | £54,332,000.00 | £55,119,000.00 | £56,362,000.00 | £56,859,000.00 |
| Total Current Liabilities | £13,308,000.00 | £26,903,000.00 | £31,774,000.00 | £11,248,000.00 | £12,262,000.00 |
| Total Current Assets | £77,338,000.00 | £79,492,000.00 | £86,848,000.00 | £67,532,000.00 | £68,789,000.00 |