Pentagram Creative Ltd in Surrey, RH8 0JE

Description

Data updated on: 01-11-2023

This firm is known as Pentagram Creative Ltd. The firm was founded 13 years ago and was registered with 07658706 as its registration number. The head office of this company is located in Surrey. You may find them at 125 Pollards Oak Road, Oxted. This firm's SIC and NACE codes are 73110: Advertising agencies. 2022-06-30 is the last time company accounts were reported.

Considering this particular company's growth, it became necessary to appoint additional directors: Stefania W. and Agnieszka W. who have been cooperating since November 2018 to promote the success of the limited company.

Agnieszka W. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	7 719	5 032	9 863	5 184

Balance Sheet
Current Assets	13 049	12 595	11 764	11 300	13 327	29 626	36 432	36 191	50 561	48 112	45 370
Net Assets Liabilities					2 778	11 523	12 543	6 791	18 213	10 797	5 088
Cash Bank In Hand	13 049	11 395	11 764	11 750
Debtors		1 200		-450
Net Assets Liabilities Including Pension Asset Liability	7 719	5 032	9 863	5 184	2 778

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	7 619	4 932	9 763	5 084
Shareholder Funds	7 719	5 032	9 863	5 184

Other Financial Data
Version Production Software									2 020		2 022
Accrued Liabilities Not Expressed Within Creditors Subtotal								250	400	400	400
Average Number Employees During Period					1	1	1	1	1	1	1
Creditors					10 549	18 103	23 889	29 151	31 948	33 140	35 631
Fixed Assets										3 514	2 117
Net Current Assets Liabilities	9 624	5 032	9 863	5 184	2 778	11 523	12 543	7 041	18 613	14 972	9 739
Total Assets Less Current Liabilities	9 624	5 032	9 863	5 184	2 778	11 523	12 543	7 041	18 613	18 486	11 856
Creditors Due Within One Year	5 330	7 563	1 901	6 116	10 549
Number Shares Allotted	100	100		100
Par Value Share	1			1
Share Capital Allotted Called Up Paid	100	100	100	100
Director Remuneration		7 482
Director Remuneration Benefits Excluding Payments To Third Parties		7 482
Accountancy Fees Administrative Expenses		1 046
Administrative Expenses	14 922	20 562
Basic Sales Revenue	24 693	27 180
Business Rates On Premises Administrative Expenses		260
Capital Reserves				5 184	2 778
Computer Software Costs Administrative Expenses	1 232
Corporation Tax Due Within One Year	1 905	1 302
Cost Sales	247	110
Credit Card Charges Detailed P L		103
Directors Salaries Administrative Expenses		7 482
Final Payment		7 893
Gross Profit Loss	24 446	27 070
Lighting Heating Power Administrative Expenses		267
Loans From Directors Within One Year	2 838
Net Assets Liability Excluding Pension Asset Liability	7 719	5 032
Operating Profit Loss	9 524
Other Debtors Within One Year		1 200
Other Direct Costs Cost Sales		110
Other Legal Professional Fees Administrative Expenses	40
Other Office Costs Administrative Expenses		3
Other Taxation Social Security Within One Year		1 740
Other Vehicle Costs Administrative Expenses	65
Premises Repairs Maintenance Administrative Expenses		1 650
Printing Postage Stationery Administrative Expenses	227
Profit Loss For Period	7 619	5 206
Profit Loss On Ordinary Activities Before Tax	9 524	6 508
Provisions For Liabilities Charges	1 905
Purchases Cost Sales	247
Rent Premises Administrative Expenses		5 675
Staff Costs		7 482
Staff Training Administrative Expenses		21
Stationery Administrative Expenses		390
Subscriptions Administrative Expenses		28
Sundry Expenses Administrative Expenses	23
Tax On Profit Or Loss On Ordinary Activities	1 905	1 302
Telecommunications Costs Administrative Expenses	140	74
Trade Creditors Within One Year		4 521
Travel Subsistence Expenses Administrative Expenses	5 545	3 311
Turnover Gross Operating Revenue	24 693	27 180
U K Current Corporation Tax	1 905	1 302
U K Current Corporation Tax On Income For Period	1 905	1 302
Use Residence For Business Purposes Administrative Expenses	7 650
Value Shares Allotted		1
V A T Due Within One Year	587
Water Rates Administrative Expenses		252

Company staff

Stefania W.

Role: Director

Appointed: 01 November 2018

Latest update: 18 February 2024

Agnieszka W.

Role: Director

Appointed: 06 June 2011

Latest update: 18 February 2024

People with significant control

Agnieszka W.

Notified on 6 June 2017

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 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	05 February 2024
Confirmation statement last made up date	22 January 2023

Annual Accounts 28 March 2013
Start Date For Period Covered By Report	2011-06-06
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	28 March 2013
Annual Accounts
Start Date For Period Covered By Report	01/07/2012
End Date For Period Covered By Report	30/06/2013
Annual Accounts 21 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	21 March 2015
Annual Accounts 17 February 2017
Start Date For Period Covered By Report	1 July 2015
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	17 February 2017
Annual Accounts
Start Date For Period Covered By Report	1 July 2016
End Date For Period Covered By Report	30 June 2015
Annual Accounts
Start Date For Period Covered By Report	1 July 2017
End Date For Period Covered By Report	30 June 2015
Annual Accounts
Start Date For Period Covered By Report	1 July 2018
End Date For Period Covered By Report	30 June 2015
Annual Accounts
Start Date For Period Covered By Report	1 July 2019
End Date For Period Covered By Report	30 June 2015
Annual Accounts
Start Date For Period Covered By Report	1 July 2020
End Date For Period Covered By Report	30 June 2015
Annual Accounts
Start Date For Period Covered By Report	1 July 2021
End Date For Period Covered By Report	30 June 2015
Annual Accounts 30 August 2015
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	30 August 2015

Pentagram Creative Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stefania W.

Agnieszka W.

People with significant control

Agnieszka W.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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Pentagram Creative Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stefania W.

Agnieszka W.

People with significant control

Agnieszka W.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015