Pentek Systems Limited in Yarm, TS15 9WA

Description

Data updated on: 01-11-2023

The official moment the firm was started is 2005-06-16. Established under number 05482501, this firm is considered a Private Limited Company. You may find the main office of the firm during office times under the following address: 11 Moorberries Hilton, TS15 9WA Yarm. This enterprise's SIC code is 63110 and has the NACE code: Data processing, hosting and related activities. The company's most recent filed accounts documents cover the period up to Fri, 31st Mar 2023 and the most recent confirmation statement was filed on Mon, 15th May 2023.

The company has 1 managing director at the moment leading this firm, specifically Matthew P. who has been doing the director's assignments since 2005-06-16. In order to support the directors in their duties, this firm has been using the skills of Nigel P. as a secretary for the last 19 years.

Matthew P. is the individual who controls 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	2012-03-31	2013-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	4 660	3 420	1 000	1 000	1 000

Balance Sheet
Current Assets	5 401	5 615	2 363	1 000	1 000	1 000	1 000	1 000	1 000	1 000	1 000	1 000
Net Assets Liabilities					1 000	1 000	1 000	1 000	1 000	1 000	1 000	1 000
Cash Bank In Hand	5 371	4 787	2 363
Debtors	30	828
Net Assets Liabilities Including Pension Asset Liability	4 660	3 420	1 000	1 000	1 000
Other Debtors		55
Tangible Fixed Assets	2 340	1 060
Trade Debtors		773

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000
Profit Loss Account Reserve	3 660	2 420
Shareholder Funds	4 660	3 420	1 000	1 000	1 000

Other Financial Data
Average Number Employees During Period									1	1	1	1
Net Current Assets Liabilities	2 320	2 360	1 000	1 000	1 000	1 000	1 000	1 000	1 000	1 000	1 000	1 000
Total Assets Less Current Liabilities	4 660	3 420	1 000	1 000	1 000	1 000	1 000	1 000	1 000	1 000	1 000	1 000
Creditors Due Within One Year	3 081	3 255	1 363
Fixed Assets	2 340	1 060
Number Shares Allotted	1 000	1 000	1 000
Other Creditors Due Within One Year		630	1 112
Par Value Share	0	0	0
Share Capital Allotted Called Up Paid	1 000	1 000	1 000
Tangible Fixed Assets Additions		346
Tangible Fixed Assets Cost Or Valuation	13 664	12 125
Tangible Fixed Assets Depreciation	11 324	11 065
Tangible Fixed Assets Depreciation Charged In Period		1 626	859
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 885	11 924
Tangible Fixed Assets Disposals		1 885	12 125
Taxation Social Security Due Within One Year		110	251
Trade Creditors Within One Year		2 515

Company staff

Nigel P.

Role: Secretary

Appointed: 16 June 2005

Latest update: 15 January 2024

Matthew P.

Role: Director

Appointed: 16 June 2005

Latest update: 15 January 2024

People with significant control

Matthew P.

Notified on 1 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 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	29 May 2024
Confirmation statement last made up date	15 May 2023

Annual Accounts 27 April 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	27 April 2013
Annual Accounts 18 May 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	18 May 2014
Annual Accounts 14 June 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	14 June 2015
Annual Accounts 07 May 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	07 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
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

Pentek Systems Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nigel P.

Matthew P.

People with significant control

Matthew P.

Accounts Documents

Company filings

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