Pentangle I.t. Limited in Middlesex, UB3 4AN

Description

Data updated on: 08-11-2020

Pentangle I.t started conducting its business in the year 2007 as a Private Limited Company registered with number: 06086932. This company's registered office was registered in Middlesex at 260 Station Road. This Pentangle I.t. Limited company had been offering its services for 13 years.

This limited company was managed by an individual managing director: Jerry W. who was overseeing it from 2007-02-06 to dissolution date on 2020-10-06.

Jerry W. was the individual with significant control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	24 882	20 118	15 103	4 002	10 882	11 488

Balance Sheet
Cash Bank In Hand	35 569	35 603	26 205	18 866	27 456	29 388
Cash Bank On Hand						29 388	34 548	15 598	16 133	12 881
Current Assets	43 777	35 626	33 899	26 889	29 435	29 678	36 815	26 280	26 693	12 881
Debtors	8 208	23	7 694	8 023	1 979	290	2 267	10 682	10 560
Other Debtors						23
Property Plant Equipment							199	322	111
Tangible Fixed Assets	186	140	105	79
Net Assets Liabilities Including Pension Asset Liability	24 882	20 118

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	24 880	20 116	15 101	4 000	10 880	11 486
Shareholder Funds	24 882	20 118	15 103	4 002	10 882	11 488

Other Financial Data
Amount Specific Advance Or Credit Directors						2 782	270	1 739	1 571	8
Amount Specific Advance Or Credit Made In Period Directors							19 577	16 444	19 965	13 936
Amount Specific Advance Or Credit Repaid In Period Directors							17 065	17 913	19 797	12 373
Accumulated Depreciation Impairment Property Plant Equipment						588	100	310	521
Average Number Employees During Period							2	2	2	2
Corporation Tax Payable						11 402	11 577
Creditors						18 190	15 143	15 755	19 460	12 677
Creditors Due Within One Year		15 648	18 901	22 966	18 553	18 190
Disposals Decrease In Depreciation Impairment Property Plant Equipment							588			521
Disposals Property Plant Equipment							588			632
Dividends Paid							36 000		54 000
Increase From Depreciation Charge For Year Property Plant Equipment							100	210	211
Net Current Assets Liabilities	24 696	19 978	14 998	3 923	10 882	11 488	21 672	10 525	7 233	204
Number Shares Allotted			2	2	2	2
Number Shares Issued Fully Paid							2	2	2	2
Other Creditors						641
Other Taxation Social Security Payable							58
Par Value Share			1	1	1	1	1	1	1	1
Prepayments							35
Profit Loss							46 383		50 497
Property Plant Equipment Gross Cost						588	299	632	632
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	588	588	588	588	588
Tangible Fixed Assets Depreciation	402	448	483	509	588
Tangible Fixed Assets Depreciation Charged In Period			35	26	79
Total Additions Including From Business Combinations Property Plant Equipment							299	333
Total Assets Less Current Liabilities	24 882	20 118	15 103	4 002	10 882	11 488	21 871	10 847	7 344	204
Trade Debtors Trade Receivables							2 232
Creditors Due Within One Year Total Current Liabilities	19 081	15 648
Fixed Assets	186	140
Tangible Fixed Assets Depreciation Charge For Period		46

Company staff

Patricia W.

Role: Secretary

Appointed: 06 February 2007

Latest update: 28 September 2023

Jerry W.

Role: Director

Appointed: 06 February 2007

Latest update: 28 September 2023

People with significant control

Jerry W.

Notified on 6 February 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 October 2021
Account last made up date	31 January 2020
Confirmation statement next due date	20 March 2021
Confirmation statement last made up date	06 February 2020

Annual Accounts 28 March 2014
Start Date For Period Covered By Report	01 February 2013
Date Approval Accounts	28 March 2014
Annual Accounts 25 August 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	25 August 2015
Annual Accounts 11 July 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	11 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts 24 September 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	24 September 2013
Annual Accounts
End Date For Period Covered By Report	31 January 2014

Pentangle I.t. Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Patricia W.

Jerry W.

People with significant control

Jerry W.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

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Pentangle I.t. Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Patricia W.

Jerry W.

People with significant control

Jerry W.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2013

Accountant/Auditor,
2015 - 2016