Pentacle Limited in Beaconsfield, HP9 2JH

Description

Data updated on: 01-11-2023

Pentacle Limited is established as Private Limited Company, with headquarters in Burke Lodge, 20 London End, Beaconsfield. The office's post code is HP9 2JH. This business was set up in 1993. The company's reg. no. is 02857543. This company's principal business activity number is 70229 and has the NACE code: Management consultancy activities other than financial management. 2022-11-30 is the last time when the accounts were reported.

1 transaction have been registered in 2011 with a sum total of £1,200. Cooperation with the Cornwall Council council covered the following areas: Conferences & Seminars.

As stated, the limited company was formed 31 years ago and has been managed by two directors.

Executives who have control over the firm are as follows: Edward O. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Susan O. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 518 970	1 846 282	2 116 472	2 659 277	2 859 891	3 046 897

Balance Sheet
Cash Bank On Hand						387 463	355 728	602 760	653 441	896 764	824 836	924 473
Current Assets	381 706	461 654	601 902	1 043 622	601 475	619 398	495 175	813 910	859 481	1 097 979	923 225	962 025
Debtors	249 351	249 489	189 677	327 984	220 584	225 650	133 767	205 710	200 588	195 763	92 937	32 100
Other Debtors											4 102	7 133
Property Plant Equipment						2 895 460	3 688 201	3 664 243	3 639 415	3 617 197	3 594 803	3 591 267
Cash Bank In Hand	126 013	206 294	406 637	709 179	374 471	387 463
Net Assets Liabilities						3 046 897	3 962 670	4 209 514	4 295 831
Net Assets Liabilities Including Pension Asset Liability	1 518 970	1 846 282	2 116 472	2 659 277	2 859 891	3 046 897
Stocks Inventory	6 342	5 871	5 588	6 459	6 420	6 285
Tangible Fixed Assets	2 700 363	2 701 862	2 712 607	2 709 649	2 872 653	2 895 460
Total Inventories						6 285	5 680	5 440	5 452	5 452	5 452

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	1 518 968	1 846 280	2 116 470	2 659 275	2 859 889	3 046 895
Shareholder Funds	1 518 970	1 846 282	2 116 472	2 659 277	2 859 891	3 046 897

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						20 000	20 000	20 000	20 000	20 000	20 000
Accumulated Depreciation Impairment Property Plant Equipment						138 837	157 270	181 228	151 937	168 988	155 453	178 540
Additions Other Than Through Business Combinations Property Plant Equipment												20 000
Average Number Employees During Period							2	2	2	2	2	2
Corporation Tax Payable						34 289	24 808	58 278	5 775	28 882		18 571
Creditors						426 688	184 378	238 283	203 065	249 846	159 917	140 807
Deferred Tax Asset Debtors											13 627	13 627
Increase From Depreciation Charge For Year Property Plant Equipment							25 087	23 958	22 876	22 663	22 056	23 513
Intangible Assets Gross Cost						20 000	20 000	20 000	20 000	20 000	20 000
Net Current Assets Liabilities	-7 519	62 061	212 363	538 310	158 966	192 710	310 797	575 627	656 416	848 133	763 308	821 218
Other Creditors						13 123	13 123	13 123	13 123	7 950	7 950	84 489
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment												425
Other Disposals Property Plant Equipment												450
Other Taxation Social Security Payable									944		1 089
Property Plant Equipment Gross Cost						3 034 297	3 845 471	3 845 471	3 791 352	3 786 185	3 750 256	3 769 807
Total Assets Less Current Liabilities	2 692 844	2 763 923	2 924 970	3 247 959	3 031 619	3 088 170	3 998 998	4 239 870	4 295 831	4 465 330	4 358 111	4 412 485
Trade Creditors Trade Payables						131 152	21 040	22 953	22 140	53 283	71 345	37 747
Trade Debtors Trade Receivables						212 949	130 876	199 262	176 669	198 322	75 208	11 340
Accrued Liabilities Deferred Income						54 056	43 008	59 013	90 654	27 288	22 890
Bank Borrowings						140 457
Bank Borrowings Overdrafts						145 662	12 574	490	7 802
Bank Overdrafts						5 205	12 574
Corporation Tax Recoverable									17 493	13 627	13 627
Creditors Due After One Year	1 173 874	917 641	805 638	585 772	135 635
Creditors Due Within One Year	389 225	399 593	389 539	505 312	442 509	426 688
Disposals Decrease In Depreciation Impairment Property Plant Equipment							6 654		52 167	5 612	35 591
Disposals Property Plant Equipment							8 826		54 119	6 272	35 929
Fixed Assets	2 700 363	2 701 862	2 712 607	2 709 649	2 872 653	2 895 460	3 688 201	3 664 243	3 639 415	3 617 197	3 594 803
Intangible Fixed Assets Aggregate Amortisation Impairment	20 000	20 000	20 000	20 000	20 000
Intangible Fixed Assets Cost Or Valuation	20 000	20 000	20 000	20 000	20 000
Number Shares Allotted		2	2	2	2	2
Par Value Share		1	1	1	1	1
Prepayments						12 701	2 891	6 448	6 426	3 994	4 102
Provisions For Liabilities Balance Sheet Subtotal						41 273	36 328	30 356
Provisions For Liabilities Charges			2 860	2 910	36 093	41 273
Secured Debts	1 350 053	1 093 820	993 609	795 733	321 274	145 662
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		12 346	23 281	8 592	173 672
Tangible Fixed Assets Cost Or Valuation	2 820 742	2 824 971	2 848 252	2 856 844	3 030 516	3 034 297
Tangible Fixed Assets Depreciation	120 379	123 109	135 645	147 195	157 863	138 837
Tangible Fixed Assets Depreciation Charged In Period		8 952	12 536	11 550	10 668
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		6 222
Tangible Fixed Assets Disposals		8 117
Total Borrowings						145 662	12 574
Total Increase Decrease From Revaluations Property Plant Equipment							820 000
Advances Credits Directors
Advances Credits Repaid In Period Directors	14 780
Total Additions Including From Business Combinations Property Plant Equipment										1 105

Company staff

Susan O.

Role: Secretary

Appointed: 01 November 1993

Latest update: 4 April 2024

Susan O.

Role: Director

Appointed: 01 November 1993

Latest update: 4 April 2024

Edward O.

Role: Director

Appointed: 01 November 1993

Latest update: 4 April 2024

People with significant control

Edward O.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Susan O.

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 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	17 October 2024
Confirmation statement last made up date	03 October 2023

Annual Accounts 8th July 2014
Start Date For Period Covered By Report	01 December 2012
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	8th July 2014
Annual Accounts 20th July 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	20th July 2015
Annual Accounts 23rd August 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	23rd August 2016
Annual Accounts 31 July 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts 16th August 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	16th August 2013

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2011	Cornwall Council	1	£ 1 200.00
2011-12-21	235697-1330974		£ 1 200.00	Conferences & Seminars

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2011

Cornwall Council

£ 1 200.00

2011-12-21

235697-1330974

£ 1 200.00

Conferences & Seminars

Pentacle Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan O.

Susan O.

Edward O.

Aa Company Services Limited

Buyview Ltd

People with significant control

Edward O.

Susan O.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

Company's financial transactions

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Pentacle Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan O.

Susan O.

Edward O.

Aa Company Services Limited

Buyview Ltd

People with significant control

Edward O.

Susan O.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Company's financial transactions

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016