Penta Trading Itl Limited in London, WC1H 9JG

Description

Data updated on: 01-11-2023

This Penta Trading Itl Limited business has been in this business field for at least 11 years, as it's been founded in 2013. Started with Registered No. 08478160, Penta Trading Itl was set up as a Private Limited Company located in 97 Judd Street, London WC1H 9JG. The firm's SIC and NACE codes are 45310 - Wholesale trade of motor vehicle parts and accessories. Its most recent filed accounts documents describe the period up to 2022-09-30 and the most current annual confirmation statement was released on 2023-01-18.

Presently, the following firm is supervised by one director: Panagiotis P., who was formally appointed 3 years ago. This firm had been overseen by Marina C. till 31st December 2021. As a follow-up another director, specifically Stavroula F. quit in April 2013.

Panagiotis P. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	-301 469	-489 951	-424 027

Balance Sheet
Cash Bank In Hand	37 411	19 549	37 050
Cash Bank On Hand			37 050	1 577	14	595	37	16 255	63 047	32 461
Current Assets	112 754	133 363	384 437	230 158	46 992	47 888	47 789	185 144	438 018	319 973
Debtors	75 342	113 814	172 544	228 581	46 978	47 293	47 752	168 889	374 971	287 512
Other Debtors			45 128	45 771	45 988	46 870	47 752	47 752	110 622	179 922
Stocks Inventory			174 843
Total Inventories			174 843

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-301 569	-490 051	-424 127
Shareholder Funds	-301 469	-489 951	-424 027

Other Financial Data
Accrued Liabilities			4 085	2 485	1 500	700	1 500	1 500	2 000	2 000
Bank Borrowings Overdrafts					20			372
Creditors			808 464	630 550	456 075	457 547	458 306	503 428	691 095	535 951
Creditors Due Within One Year	414 222	623 314	808 464
Debtors Due Within One Year		113 814	172 544
Deferred Tax Assets								61 049	45 753	37 050
Net Current Assets Liabilities	-301 469	-489 951	-424 027	-400 392	-409 083	-409 659	-410 517	-318 284	-253 077	-215 978
Number Shares Allotted	100	100	100
Number Shares Issued Fully Paid				100
Other Creditors			215 915	240 677	291 244	291 754	320 644	362 515	367 167	327 931
Other Creditors Due Within One Year		229 704	215 915
Par Value Share	1	1	1	1
Profit Loss				23 635
Recoverable Value-added Tax			67 813	30 782	34	423		250	241	270
Share Capital Allotted Called Up Paid	100	100	100
Total Assets Less Current Liabilities	-301 469	-489 951	-424 027	-400 392	-409 083	-409 659	-410 517	-318 284	-253 077	-215 978
Trade Creditors Trade Payables			582 265	385 184	161 310	163 203	133 433	136 287	321 868	189 361
Trade Creditors Within One Year		383 720	582 265
Trade Debtors Trade Receivables			59 603	152 028	956			59 838	218 355	70 270
V A T Current Asset		11 124	67 813

Company staff

Panagiotis P.

Role: Director

Appointed: 14 April 2021

Latest update: 1 February 2024

People with significant control

Panagiotis P.

Notified on 31 December 2021

Nature of control:

over 3/4 of shares

Marina C.

Notified on 6 April 2016

Ceased on 31 December 2021

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	01 February 2024
Confirmation statement last made up date	18 January 2023

Annual Accounts 22 December 2014
Start Date For Period Covered By Report	08 April 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	22 December 2014
Annual Accounts 28 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	28 June 2016
Annual Accounts 9 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	9 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023

Penta Trading Itl Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Panagiotis P.

Marina C.

Stavroula F.

People with significant control

Panagiotis P.

Marina C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

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Penta Trading Itl Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Panagiotis P.

Marina C.

Stavroula F.

People with significant control

Panagiotis P.

Marina C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2014