Pen Mobile Ltd

Active11921777 Private limited company
Incorporated
2 April 2019 (7 years)
Previously known as
Pen Mobile 2019 Ltd (until 28 September 2021)
This list may be incomplete. See all names on Companies House
Industry
Other information technology service activities (62090)
Accounts type
Total exemption full
Region
Yorkshire
Address
8 Killingbeck Drive
Leeds
LS14 6UF

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
17 April 2027
Last conf. stmt
3 April 2026

Officers

Not loaded yet. See them on Companies House

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 30 October 2023
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 04910881
Former controllers (1)
30 October 2023
Ceased James Richard Ussher-Smith — Owns 75–100% of shares

Group structure 3 companies

Ownership group derived from the Companies House PSC register

Informed Software Ltd Owns 25–50% of shares
Pen Mobile Ltd This company Owns 75–100% of shares

Financials

Balance sheet as at 31 March 2025 · total exemption full accounts

Net Assets
£693
Current Ratio
1.0x

Trend

Net Assets
(£100k) (£50k) £0 £50k 2020 2020 2021 2022 2023 2025 (£37,174) (£56,674) (£43,989) £9,107 £15,650 £693
Balance sheet detail
202520232022202120202020
Fixed Assets£3,816£10,270£16,838£22,741£24,500
Current Assets£22,769£260,214£448,172£313,500£142,069£103,063
Debtors£22,769£188,731£352,041£257,401£87,207£66,243
Cash£4,730£31,673£19,383£21,253£13,516
Creditors (< 1 year)£22,076£233,380£424,335£329,327£171,484£164,737
Creditors (> 1 year)£15,000£25,000£45,000£50,000
Net Current Assets£693£26,834£23,837(£15,827)(£29,415)(£61,674)
Net Assets£693£15,650£9,107(£43,989)(£56,674)(£37,174)
Shareholder Funds£693£15,650£9,107(£43,989)(£56,674)(£37,174)

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
13 April 2026Confirmation statement with no updates3 April 2026
31 March 2026Total exemption full accounts31 March 2025
23 September 2025Previous accounting period extended
3 April 2025Confirmation statement with no updates3 April 2025
30 September 2024Total exemption full accounts31 December 2023
Show all recent filings

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