Pentire Investments Limited in Nottingham, NG1 5BS

Description

Data updated on: 01-11-2023

Started with Reg No. 07778781 thirteen years ago, Pentire Investments Limited is categorised as a Private Limited Company. The business present registration address is Hine House, 25 Regent Street Nottingham. The firm's declared SIC number is 70229, that means Management consultancy activities other than financial management. Pentire Investments Ltd filed its latest accounts for the period up to 2022-09-30. The business most recent annual confirmation statement was filed on 2023-09-14.

The details related to this firm's MDs implies a leadership of two directors: Robert P. and Lucinda P. who were appointed to their positions on 2011-09-19. To provide support to the directors, the business has been utilizing the expertise of Lucinda P. as a secretary since the appointment on 2011-09-19.

Executives who control the firm include: Robert P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Lucinda P. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	8 726	32 894	226 314	461 918	642 630

Balance Sheet
Cash Bank On Hand						324 222	460 423	287 077	396 854	348 183
Current Assets	14 353	17 421	229 113	26 944	106 094	568 009	464 436	445 803	399 793	351 942
Debtors	182	591	5 519	3 502	4 276	243 787	4 013	158 726	2 939	3 759
Net Assets Liabilities						645 586	534 588	396 752	313 674	268 153
Other Debtors						243 787	4 013	158 726	2 939	3 759
Property Plant Equipment								2 347	2 440	1 253
Cash Bank In Hand	14 171	16 830	223 594	23 442	101 818
Net Assets Liabilities Including Pension Asset Liability	8 726	32 894	226 314	461 918	642 630
Tangible Fixed Assets		590 802	600 000	801 019	801 308

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	7 726	31 894	206 004	232 649	232 790
Shareholder Funds	8 726	32 894	226 314	461 918	642 630

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						1 328	1 328	681	2 026	3 672
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss							-603
Average Number Employees During Period						1	1	1	1	1
Creditors						1 008 949	1 085 254	1 157 038	1 239 853	1 162 433
Dividends Paid							50 000	50 000	50 000	50 000
Fixed Assets	744 748	768 617	802 570	1 212 645	1 387 790	1 115 415	1 178 316	1 130 897	1 182 344	1 111 054
Investment Property						800 000	800 000	800 000	830 000	850 000
Investment Property Fair Value Model						800 000	800 000	800 000	830 000	850 000
Investments Fixed Assets	744 748	768 617	202 570	411 626	586 482	315 415	378 316	328 500	349 904	259 801
Net Current Assets Liabilities	-236 022	-235 723	-76 256	-750 727	-745 160	-440 940	-620 818	-711 235	-840 060	-810 491
Other Creditors						1 002 766	1 079 902	1 157 038	1 239 853	1 162 433
Other Investments Other Than Loans						315 415	378 316	328 500	349 904	259 801
Other Taxation Social Security Payable						6 183	5 352
Profit Loss							-60 998	-87 836	-33 078	4 479
Property Plant Equipment Gross Cost						1 328	1 328	3 028	4 466	4 925
Provisions						28 889	22 910
Provisions For Liabilities Balance Sheet Subtotal						28 889	22 910	22 910	28 610	32 410
Provisions Used							5 376
Total Assets Less Current Liabilities	508 726	532 894	726 314	461 918	642 630	674 475	557 498	419 662	342 284	300 563
Disposals Decrease In Depreciation Impairment Property Plant Equipment								1 328
Disposals Property Plant Equipment								1 328
Increase From Depreciation Charge For Year Property Plant Equipment								681	1 345	1 646
Total Additions Including From Business Combinations Property Plant Equipment								3 078	1 438	459
Creditors Due After One Year Total Noncurrent Liabilities	500 000
Creditors Due Within One Year Total Current Liabilities	250 375
Total Investments Fixed Assets	744 748
Creditors Due After One Year	500 000	500 000	500 000
Creditors Due Within One Year	250 375	253 144	305 369	777 671	851 254
Number Shares Allotted			240	240	240
Par Value Share			1	1	1
Revaluation Reserve			19 310	228 269	408 840
Share Capital Allotted Called Up Paid		240	240	240	240
Tangible Fixed Assets Additions				1 528	1 198
Tangible Fixed Assets Cost Or Valuation		590 802	600 000	801 528	802 726
Tangible Fixed Assets Depreciation				509	1 418
Tangible Fixed Assets Depreciation Charged In Period				509	909
Tangible Fixed Assets Increase Decrease From Revaluations			9 198	200 000

Company staff

Robert P.

Role: Director

Appointed: 19 September 2011

Latest update: 16 January 2024

Lucinda P.

Role: Secretary

Appointed: 19 September 2011

Latest update: 16 January 2024

Lucinda P.

Role: Director

Appointed: 19 September 2011

Latest update: 16 January 2024

People with significant control

Robert P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Lucinda P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	28 September 2024
Confirmation statement last made up date	14 September 2023

Annual Accounts 15 February 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	15 February 2014
Annual Accounts 14 February 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	14 February 2015
Annual Accounts 21 January 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	21 January 2016
Annual Accounts 28 January 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	28 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Pentire Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert P.

Lucinda P.

Lucinda P.

People with significant control

Robert P.

Lucinda P.

Accounts Documents

Company filings

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