Pentagon Solutions (ni) Limited in 189 Airport Road West, BT3 9ED

Description

Data updated on: 01-11-2023

Pentagon Solutions (ni) Limited is located at 189 Airport Road West at Suite 3 Teal Pavilion. You can look up the firm by referencing its zip code - BT3 9ED. This company has been in business on the UK market for 21 years. This business is registered under the number NI045638 and their current state is active. This enterprise's SIC code is 62020, that means Information technology consultancy activities. 2022/03/31 is the last time when company accounts were reported.

That limited company owes its achievements and constant progress to a team of four directors, specifically David G., Chris M., Eamon M. and Brendan G., who have been in charge of the company since 2011. To provide support to the directors, the limited company has been utilizing the expertise of Brendan G. as a secretary for the last 21 years.

Eamon M. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	319 155	227 019	227 019	247 844

Balance Sheet
Cash Bank On Hand			68 603	117 437	283 564	223 186	155 100	394 202	810 389	666 357
Current Assets	831 431	540 290	540 290	621 247	699 820	802 747	654 410	1 259 468	1 229 361	1 073 052
Debtors	637 634	487 800	487 800	552 644	391 556	579 561	459 596	865 266	384 760	391 017
Net Assets Liabilities			247 844	144 002	197 715	241 229	3 230	305 933	304 912	336 867
Property Plant Equipment			750 515	720 227	686 498	653 537	633 092	613 819	610 826
Total Inventories				136 448	24 700		39 714		34 212	15 678
Cash Bank In Hand	193 797	52 490	52 490	68 603
Net Assets Liabilities Including Pension Asset Liability	319 155	227 019	227 019	247 844
Tangible Fixed Assets	657 169	768 073	768 073	750 515

Capital & Reserves
Called Up Share Capital	810	810	810	810
Profit Loss Account Reserve	318 155	226 019	226 019	246 844
Shareholder Funds	319 155	227 019	227 019	247 844

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal			-7 727	-32 676	-8 085	-11 492	-8 944	-426 561
Accumulated Depreciation Impairment Property Plant Equipment			427 874	472 137	515 920	552 435	577 112	599 336	625 203	663 977
Additions Other Than Through Business Combinations Property Plant Equipment				13 975	10 054	3 554	4 232	2 951
Administrative Expenses			1 449 658	1 449 247
Average Number Employees During Period			37	37	33	35	36	37	33	42
Comprehensive Income Expense			199 633	62 652
Creditors			316 516	247 326	177 186	118 462	61 054	95 843	75 330	54 688
Depreciation Expense Property Plant Equipment			59 514	44 263
Dividend Per Share Interim			221	206	298
Dividends Paid			-178 808	-166 494
Fixed Assets	657 169	768 073	768 073	750 615	686 598	653 637	633 192	613 919	618 166	627 087
Gross Profit Loss			1 704 663	1 542 256
Increase From Depreciation Charge For Year Property Plant Equipment				44 263	43 783	36 515	24 677	22 224	25 867	38 774
Interest Payable Similar Charges Finance Costs			-472	-11 506
Investments Fixed Assets			100	100	100	100	100	100	100	100
Investments In Group Undertakings Participating Interests			100	100	100	100	100	100
Net Current Assets Liabilities	-31 014	-287 454	-287 454	-175 755	-298 911	-280 659	-558 764	-211 372	-234 070	-230 111
Number Shares Issued Fully Paid			810	810	810	810	810	810
Par Value Share		1		1	1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			24 679	10 900	14 324	32 214	16 814	19 215
Profit Loss			199 633	62 652
Profit Loss On Ordinary Activities Before Tax			254 533	81 503
Property Plant Equipment Gross Cost			1 178 389	1 192 364	1 202 418	1 205 972	1 210 204	1 213 155	1 236 029	1 280 182
Provisions For Liabilities Balance Sheet Subtotal			10 500	8 000	4 701	1 795	1 200	771	3 854	5 421
Tax Tax Credit On Profit Or Loss On Ordinary Activities			54 900	18 851
Total Assets Less Current Liabilities	626 155	480 619	480 619	574 860	387 687	372 978	74 428	402 547	384 096	396 976
Work In Progress				136 448	24 700		39 714
Company Contributions To Money Purchase Plans Directors			10 374	11 001	21 279
Director Remuneration			95 728	94 982	95 029
Accumulated Amortisation Impairment Intangible Assets									1 810	4 958
Increase From Amortisation Charge For Year Intangible Assets									1 810	3 148
Intangible Assets									7 240	10 782
Intangible Assets Gross Cost									9 050	15 740
Total Additions Including From Business Combinations Intangible Assets									9 050	6 690
Total Additions Including From Business Combinations Property Plant Equipment									22 874	44 153
Capital Redemption Reserve	190	190	190	190
Creditors Due After One Year	292 000	243 000	243 000	316 516
Creditors Due Within One Year	862 445	827 744	827 744	797 002
Number Shares Allotted	810	810	810	810
Provisions For Liabilities Charges	15 000	10 600	10 600	10 500
Value Shares Allotted	810	810	810	810

Company staff

David G.

Role: Director

Appointed: 01 November 2011

Latest update: 10 March 2024

Chris M.

Role: Director

Appointed: 04 March 2003

Latest update: 10 March 2024

Eamon M.

Role: Director

Appointed: 04 March 2003

Latest update: 10 March 2024

Brendan G.

Role: Secretary

Appointed: 04 March 2003

Latest update: 10 March 2024

Brendan G.

Role: Director

Appointed: 04 March 2003

Latest update: 10 March 2024

People with significant control

Eamon M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	05 April 2024
Confirmation statement last made up date	22 March 2023

Annual Accounts 16 October 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	16 October 2015
Annual Accounts 28 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	28 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Pentagon Solutions (ni) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David G.

Chris M.

Eamon M.

Brendan G.

Brendan G.

People with significant control

Eamon M.

Accounts Documents

Company filings

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