Pentest People Limited in Leeds, LS2 7EH

Description

Data updated on: 01-11-2023

10661715 is the registration number of Pentest People Limited. The company was registered as a Private Limited Company on 2017-03-09. The company has been on the British market for the last seven years. This enterprise can be reached at The Coach Works 21 The Calls in Leeds. The post code assigned is LS2 7EH. This firm's registered with SIC code 62020 - Information technology consultancy activities. Pentest People Ltd reported its account information for the period up to March 31, 2022. The most recent annual confirmation statement was submitted on March 14, 2023.

In this limited company, all of director's obligations have been done by Anthony H., Gavin W., Robin H. and Andrew M.. When it comes to these four people, Andrew M. has been with the limited company for the longest period of time, having been a part of officers' team for seven years. In order to help the directors in their tasks, this particular limited company has been utilizing the skillset of Helen M. as a secretary since 2017.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	25 738		310 415	391 986	680 063	1 187 061
Current Assets	68 966	242 726	902 424	1 395 646	1 640 158	1 808 112
Debtors	43 228	242 726	592 009	1 003 660	960 095	621 051
Net Assets Liabilities		136 690	131 966	141 951	285 216	468 333
Other Debtors	400		34 093	114 587	211 451	224 119
Property Plant Equipment	2 493	29 052	185 573	409 371	408 278	313 611

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	829	10 514	75 661	161 463	309 333	442 522
Amounts Owed By Related Parties			11 809
Average Number Employees During Period	2	14	41	48	78	75
Bank Borrowings Overdrafts		324				183
Creditors	42 796	135 088	122 579	266 543	222 639	178 737
Finance Lease Payments Owing Minimum Gross			141 605	310 447	266 543	222 641
Future Minimum Lease Payments Under Non-cancellable Operating Leases			66 754	41 422	145 058	80 176
Increase From Depreciation Charge For Year Property Plant Equipment	829	9 685	65 147	85 802	147 870	135 743
Net Current Assets Liabilities	26 170	107 638	105 972	80 998	201 577	411 459
Other Creditors	27 711	15 092	122 579	266 543	222 639	178 737
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						2 554
Other Disposals Property Plant Equipment						3 945
Other Taxation Social Security Payable	12 385	78 066	213 033	301 748	389 607	390 774
Property Plant Equipment Gross Cost	3 322	39 566	261 234	570 834	717 611	756 133
Provisions For Liabilities Balance Sheet Subtotal			37 000	81 875	102 000	78 000
Total Additions Including From Business Combinations Property Plant Equipment	3 322	36 244	221 668	309 600	146 777	42 467
Total Assets Less Current Liabilities	28 663	136 690	291 545	490 369	609 855	725 070
Trade Creditors Trade Payables	2 700	41 606	40 391	89 078	167 932	135 799
Trade Debtors Trade Receivables	42 828	242 726	557 916	889 073	748 644	396 932
Amount Specific Advance Or Credit Directors	200
Amount Specific Advance Or Credit Made In Period Directors	200
Amount Specific Advance Or Credit Repaid In Period Directors		200