Pentins Financial Planning Limited in Canterbury, CT2 7FG

Description

Data updated on: 01-11-2023

Pentins Financial Planning Limited,registered as Private Limited Company, that is based in Canterbury Innovation Centre, University Road, Canterbury. The located in CT2 7FG. This company was formed on Wed, 11th Nov 2015. Its registration number is 09867865. The company's Standard Industrial Classification Code is 64999 : Financial intermediation not elsewhere classified. Its most recent filed accounts documents describe the period up to 2022-03-31 and the latest annual confirmation statement was released on 2023-04-21.

Samantha S. is this specific firm's single managing director, that was selected to lead the company in 2015 in November. The business had been controlled by Hugh K. till 2016.

Samantha S. 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	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
Net Worth	-8 671

Balance Sheet
Cash Bank In Hand	14 495
Cash Bank On Hand	14 495	142	23 643	22 508	1 037	22 263	12 148	5 981
Current Assets	14 495	19 976	62 759	149 503	89 012	54 475	12 148
Debtors		19 834	39 116	126 995	87 975	32 212
Intangible Fixed Assets	274 999
Net Assets Liabilities	-8 671	-12 649	33 732	54 645	42 847	41 490	8 001
Net Assets Liabilities Including Pension Asset Liability	-8 671
Other Debtors		19 834	39 116	1 974
Property Plant Equipment	1	2 130	1 504	1 128
Tangible Fixed Assets	1

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	-8 672
Shareholder Funds	-8 671

Other Financial Data
Accrued Liabilities	444	1 200	1 200	1 200	900	480	480	480
Accumulated Amortisation Impairment Intangible Assets		27 500	55 000
Accumulated Depreciation Impairment Property Plant Equipment		710	761	1 137
Average Number Employees During Period		6	5
Bank Borrowings Overdrafts					11 000	7 333	3 667
Corporation Tax Payable		3 687	17 338	-7 907	-7 908	-1
Creditors	155 255	226 034	114 693	102 693	42 173	5 173	4 147	480
Creditors Due After One Year	253 701
Creditors Due Within One Year	44 465
Disposals Decrease In Amortisation Impairment Intangible Assets				55 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment			450		1 137
Disposals Intangible Assets				274 999
Disposals Property Plant Equipment			1 800		2 265
Fixed Assets	275 000	249 629	221 503	1 128
Increase From Amortisation Charge For Year Intangible Assets		27 500	27 500
Increase From Depreciation Charge For Year Property Plant Equipment		710	501	376
Intangible Assets	274 999	247 499	219 999
Intangible Assets Gross Cost	274 999	274 999	274 999
Intangible Fixed Assets Additions	274 999
Intangible Fixed Assets Cost Or Valuation	274 999
Net Current Assets Liabilities	-29 970	-36 244	-73 078	156 210	85 020	46 663	8 001	5 501
Number Shares Allotted	100
Other Creditors	43 768	55 520	55 520	49 520
Other Remaining Borrowings	155 255	111 341
Other Taxation Social Security Payable	305	1 722	3 133
Par Value Share	0
Property Plant Equipment Gross Cost	1	2 840	2 265	2 265
Share Capital Allotted Called Up Paid	1
Tangible Fixed Assets Additions	1
Tangible Fixed Assets Cost Or Valuation	1
Total Additions Including From Business Combinations Property Plant Equipment		2 839	1 225
Total Assets Less Current Liabilities	146 584	213 385	148 425	157 338	85 020	46 663	8 001	5 501
Trade Creditors Trade Payables	253	1 619		1

Company staff

Samantha S.

Role: Director

Appointed: 11 November 2015

Latest update: 14 September 2024

People with significant control

Samantha S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Hugh K.

Notified on 6 April 2016

Ceased on 27 March 2020

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	05 May 2024
Confirmation statement last made up date	21 April 2023

Annual Accounts 3 February 2017
Start Date For Period Covered By Report	11 November 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	3 February 2017
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

Pentins Financial Planning Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Samantha S.

Hugh K.

People with significant control

Samantha S.

Hugh K.

Accounts Documents

Company filings

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