Penta Residential Lettings Limited in Westbury, BA13 4BH

Description

Data updated on: 01-11-2023

Penta Residential Lettings came into being in 1997 as a company enlisted under no 03318732, located at BA13 4BH Westbury at 66 Stormore. It has been in business for 27 years and its official state is active. This company's registered with SIC code 68201 and has the NACE code: Renting and operating of Housing Association real estate. Penta Residential Lettings Ltd filed its account information for the period up to 2023-03-31. Its latest annual confirmation statement was filed on 2023-02-14.

Regarding to this specific business, most of director's obligations have so far been met by Rebecca M. and Patricia S.. Out of these two executives, Rebecca M. has carried on with the business for the longest period of time, having become one of the many members of officers' team on February 14, 1997. Furthermore, the managing director's duties are regularly assisted with by a secretary - Richard S., who was appointed by the business 27 years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	332 881	272 287	271 050

Balance Sheet
Cash Bank In Hand	3 403	73 787	75 546
Cash Bank On Hand			75 546	3 353	3 846	2 287	60 915	1 661	151 873	84 507
Current Assets	6 038	76 372	82 057	4 563	5 561	3 939	62 297	3 310	151 873
Debtors	2 635	2 585	6 511	1 210	1 715	1 652	1 382	1 649
Net Assets Liabilities				213 022	214 020	212 319	215 483	160 350	139 948
Other Debtors			5 339		1 210	1 219	949	1 649
Tangible Fixed Assets	545 000	301 000	227 000

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	1 179	111 585	151 048
Shareholder Funds	332 881	272 287	271 050

Other Financial Data
Additions Other Than Through Business Combinations Investment Property Fair Value Model				5 710
Average Number Employees During Period				2	2	2	2	2	2	2
Creditors			38 007	1 451	1 451	1 530	4 979	1 125	11 925	700
Creditors Due Within One Year	218 157	105 085	38 007
Investment Property			227 000	232 710	232 710	232 710	176 568	176 568
Investment Property Fair Value Model			227 000	232 710	232 710	232 710	176 568	176 568
Net Current Assets Liabilities	-212 119	-28 713	44 050	3 112	4 110	2 409	57 318	2 185	139 948	83 807
Number Shares Allotted		2	2
Number Shares Issued Fully Paid				2	2	2	2	2	2	2
Other Creditors			35 201	1 451	1 451	1 530	1 530	1 125	900	700
Other Taxation Social Security Payable			2 806				3 449		11 025
Par Value Share		1	1	1	1	1	1	1	1	1
Profit Loss				-35 228
Provisions				22 800	22 800
Provisions For Liabilities Balance Sheet Subtotal				22 800	22 800	22 800	18 403	18 403
Revaluation Reserve	331 700	160 700	120 000
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Cost Or Valuation	545 000	301 000	227 000
Tangible Fixed Assets Disposals		244 000	74 000
Total Assets Less Current Liabilities	332 881	272 287	271 050	235 822	236 820	235 119	233 886	178 753	139 948	83 807
Trade Debtors Trade Receivables			1 172	1 210	1 715	433	433
Disposals Investment Property Fair Value Model							36 142		176 568

Company staff

Richard S.

Role: Secretary

Appointed: 14 February 1997

Latest update: 14 March 2024

Rebecca M.

Role: Director

Appointed: 14 February 1997

Latest update: 14 March 2024

Patricia S.

Role: Director

Appointed: 14 February 1997

Latest update: 14 March 2024

People with significant control

Executives who control the firm include: Rebecca M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Patricia S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Rebecca M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Patricia S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	28 February 2024
Confirmation statement last made up date	14 February 2023

Annual Accounts 22 June 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	22 June 2015
Annual Accounts 18 May 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	18 May 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

Penta Residential Lettings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard S.

Rebecca M.

Patricia S.

Swift Incorporations Limited

People with significant control

Rebecca M.

Patricia S.

Accounts Documents

Company filings

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