Pentala Limited in Barnet, EN5 5BY

Description

Data updated on: 01-11-2023

Based in 42 Lytton Road, Barnet EN5 5BY Pentala Limited is categorised as a Private Limited Company issued a 05120257 registration number. This company was established on 2004-05-05. This firm's declared SIC number is 66190 - Activities auxiliary to financial intermediation n.e.c.. Pentala Ltd released its account information for the period that ended on 2022-05-31. The firm's most recent annual confirmation statement was released on 2023-05-05.

From the information we have gathered, the limited company was established in May 2004 and has so far been managed by six directors, out of whom three (Mandeep C., Christopher E. and Andrew S.) are still listed as current directors. Additionally, the managing director's assignments are regularly backed by a secretary - Jane S., who was appointed by the following limited company in 2020.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-16 213	-15 714	-1 897	7 186	6 674

Balance Sheet
Cash Bank In Hand	547	77
Cash Bank On Hand						8 658	19 827		14 262	3 123
Current Assets	64 504	65 207	79 662		92 479	124 537	109 192	111 153	92 222	63 342
Debtors	63 957	65 130	79 662	80 358	92 479	115 879	89 365	111 153	77 960	60 219
Net Assets Liabilities					6 674	42 896	38 540	-20 661	-17 777	-36 518	-8 786
Net Assets Liabilities Including Pension Asset Liability	-16 213	-15 714	-1 897	7 186	6 674
Other Debtors					72 928	77 421	58 014	63 004	70 089
Property Plant Equipment					2 190	2 982	3 671	4 068	1 842	1 856
Tangible Fixed Assets	609	14	987	2 287	2 190

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-16 313	-15 814	-1 997	7 086	6 574
Shareholder Funds	-16 213	-15 714	-1 897	7 186	6 674

Other Financial Data
Amount Specific Advance Or Credit Directors				51 822	57 135	58 364	38 958	41 868	48 752	55 948
Amount Specific Advance Or Credit Made In Period Directors					5 313	43 093	50 621	55 345	57 324	55 948	371
Amount Specific Advance Or Credit Repaid In Period Directors						41 864	70 027	52 435	50 440	55 883	56 319
Accumulated Depreciation Impairment Property Plant Equipment					9 930	8 487	10 429	12 403	14 790	15 285
Average Number Employees During Period						5	6	7	6	6	5
Bank Borrowings Overdrafts					16 726			1 932
Bank Overdrafts					16 726
Creditors					15 300	11 700	3 200	80 000	80 000	80 000	8 786
Creditors Due After One Year	27 115	23 812	22 023	18 900	15 300
Creditors Due Within One Year	54 211	57 123	60 523	56 411	72 511
Disposals Decrease In Depreciation Impairment Property Plant Equipment						2 583		254			15 874
Disposals Property Plant Equipment						2 583		255			17 279
Increase From Depreciation Charge For Year Property Plant Equipment						1 140	1 942	2 228	2 387		589
Net Current Assets Liabilities	10 293	8 084	19 139	23 947	19 968	51 982	38 512	55 911	60 381	41 626	-8 786
Number Shares Allotted		10	10
Other Creditors					15 300	11 700	3 200	80 000	80 000	80 000
Other Taxation Social Security Payable					18 955	31 997	28 166	27 461	27 738	812
Par Value Share		1	1
Property Plant Equipment Gross Cost					12 120	11 469	14 100	16 471	16 632	17 141
Provisions For Liabilities Balance Sheet Subtotal					184	368	443	640	242
Provisions For Liabilities Charges				148	184
Secured Debts	13 665	20 455	18 339	13 611	16 726
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions			1 137	1 926	1 033
Tangible Fixed Assets Cost Or Valuation	16 954	16 954	18 091	20 017	12 120
Tangible Fixed Assets Depreciation	16 345	16 940	17 104	17 730	9 930
Tangible Fixed Assets Depreciation Charged In Period		595	164	626	950
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					1 601
Tangible Fixed Assets Disposals					1 781
Total Additions Including From Business Combinations Property Plant Equipment						1 932	2 631	2 626	161		138
Total Assets Less Current Liabilities	10 902	8 098	20 126	26 234	22 158	54 964	42 183	59 979	62 465	43 482	-8 786
Trade Creditors Trade Payables					728	859	2 831	2 666	359
Trade Debtors Trade Receivables					19 551	38 458	31 351	48 149	7 871	4 206
Accrued Liabilities										3 971
Advances Credits Directors		41 208	46 558	51 822	57 135
Advances Credits Made In Period Directors			5 350	5 264
Amounts Owed To Group Undertakings											2 110
Corporation Tax Payable										13 128	6 676
Fixed Assets									1 842	1 856
Prepayments										65

Company staff

Mandeep C.

Role: Director

Appointed: 22 December 2020

Latest update: 6 April 2024

Jane S.

Role: Secretary

Appointed: 22 December 2020

Latest update: 6 April 2024

Christopher E.

Role: Director

Appointed: 22 December 2020

Latest update: 6 April 2024

Andrew S.

Role: Director

Appointed: 10 May 2004

Latest update: 6 April 2024

James C.

Role: Director

Appointed: 12 November 2007

Resigned: 22 December 2020

Latest update: 6 April 2024

Philip R.

Role: Director

Appointed: 12 November 2007

Resigned: 05 September 2008

Latest update: 6 April 2024

Jane S.

Role: Secretary

Appointed: 05 November 2007

Resigned: 22 December 2020

Latest update: 6 April 2024

Richard M.

Role: Director

Appointed: 10 May 2004

Resigned: 05 November 2007

Latest update: 6 April 2024

Richard M.

Role: Secretary

Appointed: 10 May 2004

Resigned: 05 November 2007

Latest update: 6 April 2024

William T.

Role: Nominee Director

Appointed: 05 May 2004

Resigned: 10 May 2004

Latest update: 6 April 2024

Howard T.

Role: Nominee Secretary

Appointed: 05 May 2004

Resigned: 10 May 2004

Latest update: 6 April 2024

People with significant control

The companies that control the firm are as follows: Hanbury Wealth Management Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This company can be reached in Barnet, EN5 5BY, Hertfordshire and was registered as a PSC under the registration number 09611663. Andrew S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Hanbury Wealth Management Limited

Legal authority Companies Act

Legal form Limited Company

Country registered England And Wales

Place registered England & Wales

Registration number 09611663

Notified on 21 December 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Andrew S.

Notified on 6 May 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

James C.

Notified on 6 May 2016

Ceased on 22 December 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 May 2022
Confirmation statement next due date	19 May 2024
Confirmation statement last made up date	05 May 2023

Annual Accounts 7 October 2014
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	7 October 2014
Annual Accounts 19 October 2015
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	19 October 2015
Annual Accounts 28 October 2016
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	28 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 13 December 2013
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	13 December 2013

Pentala Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mandeep C.

Jane S.

Christopher E.

Andrew S.

James C.

Philip R.

Jane S.

Richard M.

Richard M.

William T.

Howard T.

People with significant control

Hanbury Wealth Management Limited

Andrew S.

James C.

Accounts Documents

Company filings

Filing category

Additional Information

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HQ address, 2016

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