Penta Consulting Limited in Epsom, KT18 7RG

Description

Data updated on: 01-11-2023

Penta Consulting came into being in 1998 as a company enlisted under no 03525651, located at KT18 7RG Epsom at Oaks House. The company has been in business for twenty six years and its state is active. This company's registered with SIC code 62020 meaning Information technology consultancy activities. Penta Consulting Ltd reported its latest accounts for the financial period up to 2022-03-31. The business most recent confirmation statement was released on 2023-03-11.

Having 30 job offers since Wednesday 10th August 2016, Penta Consulting has been one of the most active firms on the employment market. Recently, it was searching for candidates in London and Wallington. They hire employees on such posts as for instance: Recruitment Consultant - French or Spanish speaking, HR Coordinator and Senior Recruitment Consultant - £20-25k with uncapped commission, Wallington.

The data obtained related to this particular company's MDs suggests there are five directors: Anthony H., Kristian E., Fraser S. and 2 other members of the Management Board who might be found within the Company Staff section of our website who assumed their respective positions on 2023-04-01, 2021-05-06 and 2018-05-01. To provide support to the directors, this specific company has been using the skills of Jamie B. as a secretary since 2018.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	111 131	79 878	483 724	132 807
Current Assets	17 690 153	16 952 393	17 360 552	17 816 419
Debtors	17 579 022	16 872 515	16 876 828	17 683 612
Net Assets Liabilities	8 825 711	9 945 318	8 746 115	9 188 478
Other Debtors	965 602	1 539 383	723 596	113 839
Property Plant Equipment	51 254	35 118	18 451	106 687

Other Financial Data
Accrued Liabilities Deferred Income	599 345	879 366	316 347	567 967
Accumulated Amortisation Impairment Intangible Assets	111 495	166 827	222 159	277 491
Accumulated Depreciation Impairment Property Plant Equipment	223 349	244 208	262 738	237 645
Acquired Through Business Combinations Intangible Assets			1 195 805
Additions Other Than Through Business Combinations Intangible Assets		13 515
Additions Other Than Through Business Combinations Property Plant Equipment		4 723	1 863	98 247
Administrative Expenses	8 697 019	6 587 182	6 645 434	7 202 731
Amounts Owed To Group Undertakings	1 787 549	1 955 151	1 780 586	2 453 070
Average Number Employees During Period	62	50	40	39
Bank Borrowings		500 000	395 833	145 833
Bank Borrowings Overdrafts	904 679	342 515	1 414 394	500 594
Bank Overdrafts	904 679	217 513	1 164 398	354 761
Called Up Share Capital Not Paid	20 992	20 992	20 994	20 992
Cash Cash Equivalents	-593 581	243 408	39 348	235 968
Comprehensive Income Expense	921 330	1 119 607	-1 199 203	442 363
Corporation Tax Payable	65 823	75 025
Corporation Tax Recoverable	22 532		73 231	106 371
Cost Sales	30 888 418	27 409 183	26 183 403	36 946 340
Creditors	9 206 367	6 917 050	8 681 584	8 873 829
Current Tax For Period	512 659	339 019	53 933	28 538
Fixed Assets	341 925	284 975	212 984	245 888
Further Item Operating Income Gain Income Statement Item Component Operating Profit Loss	-740 251	101 985	-830 305	-115 830
Further Item Tax Increase Decrease Component Adjusting Items	12 316	22 532	91 479	-9 134
Gain Loss Due To Foreign Exchange Differences Before Tax In Other Comprehensive Income	78 439	-31 842	-132 512	-76 627
Government Grant Income		150 948
Impairment Loss Intangible Assets			1 195 805
Income Taxes Paid Refund Classified As Operating Activities		-307 285	-202 189	-61 678
Increase Decrease In Cash Cash Equivalents From Foreign Exchange Differences		101 321	-108 645
Increase From Amortisation Charge For Year Intangible Assets		55 332	55 332	55 332
Increase From Depreciation Charge For Year Property Plant Equipment		20 859	18 530	10 011
Increase From Impairment Loss Recognised In Profit Or Loss Intangible Assets			1 195 805
Intangible Assets	182 676	140 859	85 527	30 195
Intangible Assets Gross Cost	294 171	307 686	307 686
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings	80 329	69 597	68 410
Interest Income On Bank Deposits	6 255
Interest Paid Classified As Operating Activities	-80 329	-69 597	-68 410	-206 038
Interest Payable Similar Charges Finance Costs	80 329	69 597	68 410	206 038
Interest Received Classified As Investing Activities	-6 255
Investments Fixed Assets	107 995	108 998	109 006	109 006
Investments In Subsidiaries	107 995	108 998	109 006	109 006
Net Cash Generated From Operations		-2 029 856		-436 853
Net Finance Income Costs	6 255
Other Creditors	195 093	156 791	98 783	94 738
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				35 104
Other Disposals Property Plant Equipment				35 104
Other Interest Receivable Similar Income Finance Income	6 255
Other Remaining Borrowings	3 925 271	2 526 203	3 780 383	4 229 225
Pension Other Post-employment Benefit Costs Other Pension Costs	74 527	48 685	54 214	54 525
Percentage Class Share Held In Associate		44
Percentage Class Share Held In Subsidiary		100	100
Prepayments Accrued Income	748 815	484 469	804 453	405 065
Profit Loss	842 891	1 151 449	-1 187 069	441 129
Property Plant Equipment Gross Cost	274 603	279 326	281 189	344 332
Social Security Costs	354 377	298 176	262 444
Staff Costs Employee Benefits Expense	5 135 232	3 487 910	2 673 385	2 916 918
Tax Decrease From Utilisation Tax Losses	-93 565	231 090
Tax Increase Decrease Arising From Group Relief Tax Reconciliation				14 883
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	107 252	114 258		5 317
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward	298 090	10 821	175 718	-166 990
Tax Tax Credit On Profit Or Loss On Ordinary Activities	512 659	339 019	53 933	28 538
Total Borrowings	4 829 950	2 868 718	5 194 777	4 729 819
Trade Creditors Trade Payables	1 559 961	1 115 051	1 654 003	886 293
Trade Debtors Trade Receivables	7 009 310	5 615 401	6 019 259	7 003 373
Turnover Revenue	39 226 149	35 059 239	32 802 723
Wages Salaries	4 706 328	3 141 049	2 356 727	2 549 559