Pentagon Security Ltd in London, EC2A 4JB

Description

Data updated on: 01-11-2023

Registered at 29 Holywell Row, London EC2A 4JB Pentagon Security Ltd is categorised as a Private Limited Company with 07447836 registration number. The firm was founded on 2010-11-23. This company's SIC code is 80100 - Private security activities. Pentagon Security Limited released its account information for the financial period up to 2022/11/30. The firm's most recent annual confirmation statement was filed on 2023/06/11.

Besnik Q. is the firm's individual director, who was assigned this position fourteen years ago.

Besnik Q. is the individual who has control over this firm, owns over 3/4 of company shares.

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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	8 455	16 641	6 568	53	11	9 907

Balance Sheet
Cash Bank On Hand						59 474	50 297	109 774	45 540
Current Assets	11 952	39 765	20 049	41 067	33 619	59 474	55 611	164 133	78 747
Debtors					14 350		5 314	54 359	33 207
Net Assets Liabilities						9 907	38	48 553	34 162
Property Plant Equipment						33 903	25 427	19 070	60 819
Cash Bank In Hand	11 952	39 765	20 049	41 067	19 269	59 474
Net Assets Liabilities Including Pension Asset Liability	8 455	16 641	6 568	53	9	9 907
Tangible Fixed Assets					45 203	33 903

Capital & Reserves
Called Up Share Capital	1	1	2	2	2	2
Profit Loss Account Reserve	8 454	16 640	6 566	51	7	9 905
Shareholder Funds	8 455	16 641	6 568	53	11	9 907

Other Financial Data
Version Production Software									2 020
Accrued Liabilities							1 003	1 000
Accumulated Depreciation Impairment Property Plant Equipment						26 368	34 844	41 201	12 164
Additions Other Than Through Business Combinations Property Plant Equipment									72 983
Average Number Employees During Period						1	1	1	2
Creditors						49 993	55 140	116 415	55 259
Finance Lease Liabilities Present Value Total						7 621	7 621	7 621	9 888
Increase From Depreciation Charge For Year Property Plant Equipment							8 476	6 357	13 753
Loans From Directors						579		27	871
Net Current Assets Liabilities	8 455	16 641	6 568	53	-4 096	9 481	471	47 718	23 488
Nominal Value Allotted Share Capital						2	2	2	2
Number Shares Allotted	1	1	2	2		2	2	2	2
Other Creditors							1 927	2 024	2 100
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									42 790
Other Disposals Property Plant Equipment									60 271
Par Value Share	1	1	1	1		1	1	1	1
Prepayments Accrued Income									956
Property Plant Equipment Gross Cost						60 271	60 271	60 271	72 983
Taxation Social Security Payable						41 548	44 589	95 348	22 261
Total Assets Less Current Liabilities	8 455	16 641	6 568	53	41 109	43 384	25 898	66 788	84 307
Trade Creditors Trade Payables						245		10 395	6 527
Trade Debtors Trade Receivables							5 314	54 359	32 251
Value-added Tax Payable									13 612
Creditors Due After One Year					41 098	33 477
Creditors Due Within One Year	3 497	23 124	13 481	41 014	37 715	49 993
Fixed Assets					45 203
Tangible Fixed Assets Additions					60 271
Tangible Fixed Assets Cost Or Valuation					60 271	60 271
Tangible Fixed Assets Depreciation					15 068	26 368
Tangible Fixed Assets Depreciation Charged In Period					15 068	11 300
Share Capital Allotted Called Up Paid	1	1	2	2	2	2

Company staff

Besnik Q.

Role: Director

Appointed: 23 November 2010

Latest update: 27 March 2024

People with significant control

Besnik Q.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	25 June 2024
Confirmation statement last made up date	11 June 2023

Annual Accounts 01 August 2013
Start Date For Period Covered By Report	2011-12-01
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	01 August 2013
Annual Accounts 23 June 2014
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	23 June 2014
Annual Accounts 29 July 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	29 July 2015
Annual Accounts 22 August 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	22 August 2016
Annual Accounts
Start Date For Period Covered By Report	1 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	1 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	1 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	1 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	1 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	1 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts 17 June 2017
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	17 June 2017

Pentagon Security Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Besnik Q.

People with significant control

Besnik Q.

Accounts Documents

Company filings

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