Pentagon Consulting Group Limited in Tunbridge Wells, TN1 1EE

Description

Data updated on: 01-11-2023

Pentagon Consulting Group is a firm registered at TN1 1EE Tunbridge Wells at 4 Mount Ephraim Road. The enterprise was established in 2014 and is registered as reg. no. 08847818. The enterprise has been on the UK market for 10 years now and company current status is active. This company's declared SIC number is 74990 which stands for Non-trading company. The latest filed accounts documents were submitted for the period up to 2022-12-31 and the most current confirmation statement was submitted on 2023-07-04.

For this company, most of director's assignments up till now have been executed by Carole W., Malcolm L. and Matthew P.. As for these three executives, Matthew P. has supervised company for the longest time, having been a vital addition to company's Management Board for 10 years.

Matthew P. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	177 741	230 239

Balance Sheet
Debtors	103 846	100 009	88 570	88 570	88 570	76 570	76 570	76 570	76 570
Current Assets	103 846
Net Assets Liabilities Including Pension Asset Liability	177 741

Capital & Reserves
Called Up Share Capital	10 000	10 000
Profit Loss Account Reserve	-30 259	22 239
Shareholder Funds	177 741	230 239

Other Financial Data
Amounts Owed By Group Undertakings		100 009	88 570	88 570	88 570	76 570	76 570	76 570	76 570
Amounts Owed To Group Undertakings			27 271	27 271	27 271	27 271
Average Number Employees During Period					4	4	4	4	4
Creditors		27 770	27 271	27 271	27 271	27 271
Creditors Due Within One Year	84 105	27 770
Investments Fixed Assets	158 000	158 000	158 000	202 500	202 500	214 500	170 000	170 000	170 000
Investments In Group Undertakings		158 000	202 500	202 500	202 500	214 500	170 000	170 000	170 000
Net Assets Liabilities Subsidiaries							-230 275	-50 358	344 066
Net Current Assets Liabilities	19 741	72 239	61 299	61 299	61 299	49 299	76 570	76 570	76 570
Number Shares Allotted		100 000
Number Shares Issued Fully Paid					938 295	938 295	938 295	938 295	938 295
Other Creditors		27 770
Par Value Share		0			0	0	0	0	0
Percentage Class Share Held In Subsidiary							100	100	100
Profit Loss Subsidiaries							53 905	281 103	457 169
Share Capital Allotted Called Up Paid	10 000	10 000
Share Premium Account	198 000	198 000
Total Assets Less Current Liabilities	177 741	230 239	263 799	263 799	263 799	263 799	246 570	246 570	246 570
Dividends Paid							-25 963
Profit Loss							-43 192
Fixed Assets	158 000

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	18 July 2024
Confirmation statement last made up date	04 July 2023

Annual Accounts 30 September 2015
Start Date For Period Covered By Report	2014-01-16
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	30 September 2015
Annual Accounts 31 October 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Pentagon Consulting Group Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carole W.

Malcolm L.

Matthew P.

Jonathan C.

Andrew S.

David C.

David V.

People with significant control

Matthew P.

Accounts Documents

Company filings

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