Pentreath Consulting Ltd in Epsom, KT17 2HP

Description

Data updated on: 01-11-2023

Pentreath Consulting Ltd with the registration number 06583325 has been on the market for 16 years. This particular Private Limited Company can be reached at 73 Stoneleigh Broadway, Stoneleigh in Epsom and company's area code is KT17 2HP. The enterprise's SIC and NACE codes are 66110 - Administration of financial markets. Pentreath Consulting Limited released its account information for the financial year up to 2022-05-31. The most recent confirmation statement was filed on 2023-05-02.

This company has a single managing director this particular moment leading this particular limited company, specifically Frances M. who has been doing the director's responsibilities since 2008-05-02. This limited company had been controlled by Richard M. till April 2018. Furthermore a different director, specifically Company Directors Limited gave up the position on 2008-05-02.

Frances M. is the individual with significant control over 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	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	34 033	56 217	50 363	49 940	49 451	31 513

Balance Sheet
Cash Bank In Hand	41 784	70 414	62 584	47 621	58 916	31 182
Current Assets	43 860	70 594	62 764	58 901	67 508	36 162	29 289	21 200	11 068	11 823	10 582	4 063	7 699
Debtors	2 076	180	180	11 280	8 592	4 980
Net Assets Liabilities						31 513	23 771	16 559	8 921	7 958	2 704	-6 428	3 903
Net Assets Liabilities Including Pension Asset Liability	34 033	56 217	50 363	49 940	49 451	31 513
Tangible Fixed Assets	4 307	4 968	3 519	2 816	2 562	2 913

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	33 933	56 117	50 263	49 840	49 351	31 413
Shareholder Funds	34 033	56 217	50 363	49 940	49 451	31 513

Other Financial Data
Average Number Employees During Period									1	1	1	1	1
Creditors						4 034	450	4 777	2 702	4 045	8 423	11 435	1 476
Creditors Due After One Year	9 720	7 140	8 770	3 960		4 034
Creditors Due Within One Year	4 414	12 205	7 150	7 817	20 619	3 528
Fixed Assets						2 913	2 855	2 233	2 234	1 754	1 382	1 635	1 275
Net Current Assets Liabilities	39 446	58 389	55 614	51 084	46 889	32 634	21 366	19 103	9 389	10 249	9 745	3 372	6 223
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		1 743	1 022		399	1 151
Tangible Fixed Assets Cost Or Valuation	5 681	7 424	6 160	6 160	6 559	7 710
Tangible Fixed Assets Depreciation	1 374	2 456	2 641	3 344	3 997	4 797
Tangible Fixed Assets Depreciation Charged In Period		1 082	895	703	653	800
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			710
Tangible Fixed Assets Disposals			2 286
Total Assets Less Current Liabilities	43 753	63 357	59 133	53 900	49 451	35 547	24 221	21 336	11 623	12 003	11 127	5 007	7 498