Pentagon (UK) Limited is established as Private Limited Company, registered in Pearl Assurance House, 319 Ballards Lane in London. The main office's zip code is N12 8LY. The company operates since Thu, 24th Oct 1996. The business Companies House Reg No. is 03267970. This company's SIC code is 96090 and has the NACE code: Other service activities not elsewhere classified. The business latest financial reports cover the period up to 31st October 2017 and the most recent confirmation statement was filed on 24th October 2018.
Pentagon (UK) Limited
General information
Name:
Pentagon (UK) Ltd
Office Address:
Pearl Assurance House 319 Ballards Lane N12 8LY London
Number: 03267970
Incorporation date: 1996-10-24
End of financial year: 31 March
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | ||
|---|---|---|
| Date of Accounts | 2016-10-31 | 2017-10-31 |
| Currency | ||
| Balance Sheet | ||
| Cash Bank On Hand | 183 391 | 223 630 |
| Current Assets | 1 506 623 | 1 375 128 |
| Debtors | 836 707 | 443 993 |
| Net Assets Liabilities | 568 246 | 311 096 |
| Other Debtors | 319 321 | 119 661 |
| Property Plant Equipment | 116 942 | 100 000 |
| Total Inventories | 486 522 | 707 502 |
| Other Financial Data | ||
| Accumulated Amortisation Impairment Intangible Assets | 405 505 | 518 503 |
| Accumulated Depreciation Impairment Property Plant Equipment | 20 095 | 27 285 |
| Average Number Employees During Period | 52 | |
| Bank Borrowings Overdrafts | 267 584 | |
| Bank Overdrafts | 267 584 | |
| Creditors | 21 182 | 1 268 880 |
| Current Asset Investments | 3 | 3 |
| Finance Lease Liabilities Present Value Total | 21 182 | 21 182 |
| Fixed Assets | 256 069 | 206 142 |
| Increase From Amortisation Charge For Year Intangible Assets | 112 998 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 7 190 | |
| Intangible Assets | 139 127 | 106 142 |
| Intangible Assets Gross Cost | 544 632 | 624 645 |
| Net Current Assets Liabilities | 339 556 | 106 248 |
| Other Creditors | 441 771 | 431 976 |
| Other Taxation Social Security Payable | 95 200 | 76 474 |
| Property Plant Equipment Gross Cost | 48 859 | 348 709 |
| Provisions For Liabilities Balance Sheet Subtotal | 6 197 | 1 294 |
| Total Additions Including From Business Combinations Intangible Assets | 80 013 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 14 208 | |
| Total Assets Less Current Liabilities | 595 625 | 312 390 |
| Total Borrowings | 27 110 | 288 766 |
| Trade Creditors Trade Payables | 624 168 | 471 664 |
| Trade Debtors Trade Receivables | 517 386 | 324 332 |
Company staff
Jamie D.
Role: Director
Appointed: 11 December 2018
Latest update: 2 March 2024
Kevin S.
Role: Director
Appointed: 01 August 2006
Latest update: 2 March 2024
Richard B.
Role: Director
Appointed: 09 February 1997
Latest update: 2 March 2024
Richard B.
Role: Secretary
Appointed: 24 October 1996
Latest update: 2 March 2024
People with significant control
Richard B.
Notified on
6 April 2016
Nature of control:
over 3/4 of shares
3/4 to full of voting rights
right to manage directors
Accounts Documents
| Account next due date | 31 December 2019 |
| Account last made up date | 31 October 2017 |
| Confirmation statement next due date | 07 November 2019 |
| Confirmation statement last made up date | 24 October 2018 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 01 November 2016 |
| End Date For Period Covered By Report | 31 October 2017 |
Company filings
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Accounts
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Annual return
Capital
Confirmation statement
Incorporation
Mortgage
Officers
Resolution
Free Download
Accounting period extended to 2019/03/31. Originally it was 2018/10/31 (AA01)
filed on: 5th, February 2019
filed on: 5th, February 2019
accounts
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