Pentagon Process Services Limited in Liverpool, L9 1JB

Description

Data updated on: 01-11-2023

Situated at 48 Lobelia Avenue, Liverpool L9 1JB Pentagon Process Services Limited is a Private Limited Company with 06297564 Companies House Reg No. The company was launched on June 29, 2007. This business's principal business activity number is 82990 which means Other business support service activities not elsewhere classified. 2022-06-30 is the last time the accounts were reported.

Presently, the business is administered by a single managing director: Paul S., who was arranged to perform management duties in September 2007.

Executives who control the firm include: Deborah W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Paul S. 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	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	26 229	33 685	22 613	22 493	22 503	19 937

Balance Sheet
Cash Bank In Hand	58 888	36 163	19 063	25 681	33 530	58 175
Current Assets	66 923	47 953	36 191	37 019	57 448
Debtors	8 035	11 790	17 128	11 338	23 918	10 734
Net Assets Liabilities							1 614	119	120	547	1 244	282	451
Net Assets Liabilities Including Pension Asset Liability	26 229	33 685
Other Debtors		11 790	14 598	8 678
Tangible Fixed Assets		114	86	65		300
Trade Debtors	8 035		2 176	2 600	22 968	9 900

Capital & Reserves
Called Up Share Capital	2	2	100	100	100	100
Profit Loss Account Reserve	26 227	33 683	22 513	22 393	22 403	19 837
Shareholder Funds	26 229	33 685	22 613	22 493	22 503	19 937

Other Financial Data
Average Number Employees During Period										1	1	1	1
Creditors							-62 649	-20 152	-16 649	-47 484	-33 874	-35 687	-142 001
Creditors Due Within One Year		14 382	13 664	14 591	34 945	49 272
Creditors Due Within One Year Total Current Liabilities	40 694	14 382
Fixed Assets		114
Net Current Assets Liabilities	26 229	33 571	22 527	22 428	22 503	19 637	-44 356	-329	117	788	-334	-1 038	-70 348
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests		2	100	100	100
Number Shares Allotted			100	100	100	100
Other Creditors Due Within One Year	22 129	96
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		2	100	100	100	100
Tangible Fixed Assets Additions		152				400
Tangible Fixed Assets Cost Or Valuation	0	152	152	152	152
Tangible Fixed Assets Depreciation	0	38	66	87	152	252
Tangible Fixed Assets Depreciation Charged In Period			28	21	65	100
Tangible Fixed Assets Depreciation Charge For Period		38
Taxation Social Security Due Within One Year	18 565	14 286
Total Assets Less Current Liabilities	26 229	33 685	22 613	22 493	22 503	19 949	1 962	771	1 605	2 104	1 676	787	1 027
V A T Current Asset			354	60	950	834