Penta B Ltd in Dronfield, S18 8YQ

Description

Data updated on: 01-11-2023

Penta B is a company situated at S18 8YQ Dronfield at 22 Morley Close. The enterprise was formed in 2003 and is registered as reg. no. 04824703. The enterprise has been present on the British market for 21 years now and its current status is active. The firm's registered with SIC code 70229 - Management consultancy activities other than financial management. Penta B Limited released its latest accounts for the period up to 2022-03-31. The business most recent annual confirmation statement was filed on 2023-06-29.

At present, the limited company has one director: Rodney B., who was appointed 21 years ago.

Rodney B. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	115 759	120 607	129 472	129 767	126 426	132 391

Balance Sheet
Cash Bank In Hand	104 987	111 624	115 342	119 466	124 265	129 957
Cash Bank On Hand						129 957	111 622	112 109	97 392	102 633	95 065	89 981	91 612
Current Assets	125 243	128 076	127 279	131 367	129 854	141 589	119 949	112 335	115 793	104 488	97 679	91 789	91 942
Debtors	20 256	16 452	11 937	11 901	5 589	11 632	8 327	226	18 401	1 855	2 614	1 808	330
Net Assets Liabilities Including Pension Asset Liability	115 759	120 607	129 472	129 767	126 426	132 391
Other Debtors						3 304	56	226	310	1 855	2 614	1 808	330
Property Plant Equipment							260	9 638	6 753	3 938	1 163
Tangible Fixed Assets	7 081	4 730	12 288	8 322	4 447

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	115 758	120 606	129 471	129 766	126 425	132 390
Shareholder Funds	115 759	120 607	129 472	129 767	126 426	132 391

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						499	572	2 294	5 179	7 994	10 769	11 932
Average Number Employees During Period							1	1	1	1	1	1
Creditors						9 198	5 970	5 210	5 798	2 513	2 621	841	4 388
Creditors Due Within One Year		11 254	7 637	8 258	6 986	9 198
Increase From Depreciation Charge For Year Property Plant Equipment							73	1 722	2 885	2 815	2 775	1 163
Net Current Assets Liabilities	110 165	116 823	119 642	123 109	122 868	132 391	113 979	107 125	109 995	101 975	95 058	90 948	87 554
Number Shares Allotted			1	1	1	1
Other Creditors						3 240	3 253	3 247	921	1 220	1 326	877	3 648
Other Taxation Social Security Payable						5 958	2 717	1 964	4 877	1 293	1 295	-35	-35
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						499	832	11 932	11 932	11 932	11 932	11 932
Provisions For Liabilities Charges	1 487	946	2 458	1 664	889
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Additions		499	15 206
Tangible Fixed Assets Cost Or Valuation	12 418	12 917	16 470	16 470	15 705	499
Tangible Fixed Assets Depreciation	5 337	8 187	4 182	8 148	11 258	499
Tangible Fixed Assets Depreciation Charged In Period			4 015	3 966	3 875	3 500
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			8 020		765	14 259
Tangible Fixed Assets Disposals			11 653		765	15 206
Total Additions Including From Business Combinations Property Plant Equipment							333	11 100
Total Assets Less Current Liabilities	117 246	121 553	131 930	131 431	127 315	132 391	114 239	116 763	116 748	105 913	96 221	90 948	87 554
Trade Creditors Trade Payables								-1				-1	775
Trade Debtors Trade Receivables						8 328	8 271		18 091
Creditors Due Within One Year Total Current Liabilities	15 078	11 253
Fixed Assets	7 081	4 730
Tangible Fixed Assets Depreciation Charge For Period		2 850

Company staff

Rodney B.

Role: Director

Appointed: 08 July 2003

Latest update: 8 February 2024

Countrywide Company Secretaries Ltd

Role: Corporate Secretary

Appointed: 08 July 2003

Resigned: 08 July 2003

Address: Northenden, Manchester, M22 4FZ

Latest update: 8 February 2024

Countrywide Company Directors Ltd

Role: Corporate Director

Appointed: 08 July 2003

Resigned: 08 July 2003

Address: Northenden, Manchester, M22 4FZ

Latest update: 8 February 2024

Cressida B.

Role: Secretary

Appointed: 08 July 2003

Resigned: 16 March 2021

Latest update: 8 February 2024

People with significant control

Rodney B.

Notified on 8 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	13 July 2024
Confirmation statement last made up date	29 June 2023

Annual Accounts 17th July 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	17th July 2014
Annual Accounts 16th December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	16th December 2015
Annual Accounts 22nd September 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	22nd September 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 18th September 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	18th September 2013

Penta B Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rodney B.

Countrywide Company Secretaries Ltd

Countrywide Company Directors Ltd

Cressida B.

People with significant control

Rodney B.

Accounts Documents

Company filings

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