Pentex European Limited in Bristol, BS6 6TJ

Description

Data updated on: 01-11-2023

Pentex European Limited can be reached at Bristol at Bank House. Anyone can search for the company using the zip code - BS6 6TJ. This enterprise has been operating on the English market for twenty nine years. The firm is registered under the number 03011577 and their official state is active - proposal to strike off. This firm's SIC and NACE codes are 70229, that means Management consultancy activities other than financial management. The business latest filed accounts documents cover the period up to 2021-12-31 and the most recent annual confirmation statement was filed on 2022-07-30.

According to the official data, the following limited company is directed by 1 director: Alessandro P., who was formally appointed on Thursday 30th December 2021. The limited company had been overseen by Sergio P. till Friday 29th October 2021. In addition another director, namely Clara D. resigned on Monday 25th October 2010.

Sergio 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	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31
Currency

Balance Sheet
Cash Bank On Hand			127 356	128 984
Current Assets	165 825	168 708	234 185	183 791	155 528	173 135	126 972	100 891	52 897
Debtors	75 560	73 523	106 829	63 598
Net Assets Liabilities			38 863	51 963	60 449	38 420	30 864	15 441	-9 445
Other Debtors			12 020	21 953
Cash Bank In Hand	90 265	95 185	127 356
Net Assets Liabilities Including Pension Asset Liability	49 933	57 015	29 787

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	49 833	56 915	29 687

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				13 451	14 271	2 339	2 338	2 244	5 850
Accumulated Depreciation Impairment Property Plant Equipment			2 614	2 614
Average Number Employees During Period			16	10		16	7	1	1
Creditors			199 860	127 168	92 357	132 376	93 770	83 206	56 492
Deferred Tax Asset Debtors			4 538	1 185
Net Current Assets Liabilities	49 933	57 015	34 325	51 963	74 720	40 759	33 202	17 685	-3 595
Other Creditors			26 979	37 566
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				7 606	11 549
Property Plant Equipment Gross Cost			2 614	2 614
Total Assets Less Current Liabilities		57 015	34 325	64 229	74 720	40 759	33 202	17 685	-3 595
Trade Creditors Trade Payables			172 881	103 053
Trade Debtors Trade Receivables			94 809	40 460
Capital Employed	49 933	57 015	29 787
Creditors Due Within One Year	115 892	111 693	199 860
Number Shares Allotted		100	100
Par Value Share		1	1
Provisions For Liabilities Charges			4 538
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Cost Or Valuation	2 614	2 614	2 614
Tangible Fixed Assets Depreciation	2 614	2 614	2 614