Pentus Limited in East Sussex, BN2 1TE

Description

Data updated on: 01-11-2023

Pentus is a business situated at BN2 1TE East Sussex at 8 Steine Street. This firm has been registered in year 2003 and is registered under the identification number 04658545. This firm has been present on the British market for 22 years now and the last known state is active. The company's present name is Pentus Limited. This company's former customers may know this firm also as Kaygrove, which was used up till 2003/03/18. This company's declared SIC number is 70229 which means Management consultancy activities other than financial management. The latest accounts were submitted for the period up to 2022-04-05 and the most current annual confirmation statement was released on 2023-02-06.

In order to meet the requirements of its clientele, the following company is continually led by a team of two directors who are Ian M. and Carmel M.. Their constant collaboration has been of pivotal use to this company since February 2005.

Previous company's names
Pentus Limited 2003-03-18
Kaygrove Limited 2003-02-06

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-05	2012-04-05	2013-04-05	2014-04-05	2015-04-05	2016-04-05	2017-04-05	2018-04-05	2019-04-05	2020-04-05	2021-04-05	2022-04-05	2023-04-05	2024-04-05
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	7 034	109	109	109	109	109

Balance Sheet
Cash Bank On Hand							78 075	61 159	97 100	43 120	38 570	47 795	45 001	22 550
Current Assets	6 311	308					87 315	79 910	99 620	46 279	45 146	50 708	47 914	25 463
Debtors	5 718	289					9 240	18 751	2 520	3 159	6 576	2 913	2 913	2 913
Net Assets Liabilities													31 045	23 922
Other Debtors													2 913	2 913
Property Plant Equipment						874	584	449	345	267	206	160	124
Cash Bank In Hand	593	19
Tangible Fixed Assets	1 128	874	874	874	874	874
Net Assets Liabilities Including Pension Asset Liability	7 034	109

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	6 934	9	9	9	9	9
Shareholder Funds	7 034	109	109	109	109	109

Other Financial Data
Description Principal Activities														70 229
Accrued Liabilities Not Expressed Within Creditors Subtotal													720	720
Accumulated Depreciation Impairment Property Plant Equipment						3 021	3 311	3 446	3 550	3 628	3 689	3 735	3 771
Average Number Employees During Period							2	2	2	2	2	2	2	2
Creditors						765	22 805	13 720	18 128	2 216	17 500	19 166	16 993	821
Depreciation Rate Used For Property Plant Equipment														25
Disposals Decrease In Depreciation Impairment Property Plant Equipment														3 771
Disposals Property Plant Equipment														3 895
Fixed Assets	1 128	874											124
Net Current Assets Liabilities	6 132	-765	-765	-765	-765	-765	64 510	66 190	81 492	44 063	27 646	31 542	30 921	24 642
Other Creditors													15 365
Property Plant Equipment Gross Cost						3 895	3 895	3 895	3 895	3 895	3 895	3 895	3 895
Taxation Social Security Payable													908	821
Total Assets Less Current Liabilities	7 260	109	109	109	109	109	65 094	66 639	81 837	44 330	27 852	31 702	31 045	24 642
Accrued Liabilities						1	720	721	720	721	721	720	720
Corporation Tax Payable							18 803	8 752	14 595	-1		1 852	806
Creditors Due Within One Year		1 073	765	765	765	765
Dividends Paid							10 000	29 180	46 925	23 960	4 000	4 000	4 000
Increase From Depreciation Charge For Year Property Plant Equipment							290	135	104	78	61	46	36
Number Shares Allotted			100	100	100	100
Number Shares Issued Fully Paid							100	100	100	100	100	100	100
Par Value Share			1	1	1	1	1	1	1	1	1	1	1
Profit Loss							74 985	37 174	62 123	-13 547	-12 478	7 850	3 343
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	3 895	3 895	3 895	3 895	3 895
Tangible Fixed Assets Depreciation	2 767	3 021	3 021	3 021	3 021
Trade Debtors Trade Receivables							9 240	18 751	2 520		504
Corporation Tax Recoverable										3 159	6 072	2 913	2 913
Creditors Due Within One Year Total Current Liabilities	179	1 073
Provisions For Liabilities Charges	226	0
Tangible Fixed Assets Depreciation Charge For Period		254

Company staff

Ian M.

Role: Director

Appointed: 03 February 2005

Latest update: 9 March 2025

Ian M.

Role: Secretary

Appointed: 06 February 2003

Latest update: 9 March 2025

Carmel M.

Role: Director

Appointed: 06 February 2003

Latest update: 9 March 2025

People with significant control

Executives who have control over the firm are as follows: Carmel M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Ian M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Carmel M.

Notified on 6 February 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Ian M.

Notified on 6 February 2017

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	05 January 2024
Account last made up date	05 April 2022
Confirmation statement next due date	20 February 2024
Confirmation statement last made up date	06 February 2023

Annual Accounts 21 December 2014
Start Date For Period Covered By Report	06 April 2013
End Date For Period Covered By Report	05 April 2014
Date Approval Accounts	21 December 2014
Annual Accounts 20 December 2015
Start Date For Period Covered By Report	06 April 2014
End Date For Period Covered By Report	05 April 2015
Date Approval Accounts	20 December 2015
Annual Accounts 19 December 2016
Start Date For Period Covered By Report	06 April 2015
End Date For Period Covered By Report	05 April 2016
Date Approval Accounts	19 December 2016
Annual Accounts
Start Date For Period Covered By Report	06 April 2016
Annual Accounts
Start Date For Period Covered By Report	06 April 2017
End Date For Period Covered By Report	05 April 2018
Annual Accounts
Start Date For Period Covered By Report	06 April 2018
End Date For Period Covered By Report	05 April 2019
Annual Accounts
Start Date For Period Covered By Report	06 April 2019
End Date For Period Covered By Report	05 April 2020
Annual Accounts
Start Date For Period Covered By Report	06 April 2020
End Date For Period Covered By Report	05 April 2021
Annual Accounts
Start Date For Period Covered By Report	06 April 2021
End Date For Period Covered By Report	05 April 2022
Annual Accounts
Start Date For Period Covered By Report	06 April 2022
End Date For Period Covered By Report	05 April 2023
Annual Accounts
Start Date For Period Covered By Report	06 April 2022
End Date For Period Covered By Report	05 April 2023
Annual Accounts 8 December 2013
End Date For Period Covered By Report	05 April 2013
Date Approval Accounts	8 December 2013
Annual Accounts
End Date For Period Covered By Report	05 April 2017

Pentus Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian M.

Ian M.

Carmel M.

Theydon Secretaries Limited

Theydon Nominees Limited

People with significant control

Carmel M.

Ian M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2013 - 2016

Name:

Address:

Post code:

City / Town:

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Pentus Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian M.

Ian M.

Carmel M.

Theydon Secretaries Limited

Theydon Nominees Limited

People with significant control

Carmel M.

Ian M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2013 - 2016