Founded in 2013, Pentalpha Capital, classified under reg no. 08679155 is an active company. Currently registered at 1 Prince Of Wales Road NW5 3LW, London the company has been in the business for eleven years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on 31st December 2022.
There is a single director in the firm at the moment - Taco S., appointed on 5 September 2013. In addition, a secretary was appointed - Taco S., appointed on 1 April 2020. At the moment there are a few former directors listed by the firm. Their names might be found in the box below. In addition, there is one former secretary - Margherita G. who worked with the the firm until 31 March 2020.
Office Address | 1 Prince Of Wales Road |
Office Address2 | Flat 55 |
Town | London |
Post code | NW5 3LW |
Country of origin | United Kingdom |
Registration Number | 08679155 |
Date of Incorporation | Thu, 5th Sep 2013 |
Industry | Fund management activities |
End of financial Year | 31st December |
Company age | 11 years old |
Account next due date | Mon, 30th Sep 2024 (113 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sun, 14th Apr 2024 (2024-04-14) |
Last confirmation statement dated | Fri, 31st Mar 2023 |
The register of PSCs who own or have control over the company includes 7 names. As we established, there is Attilio D. The abovementioned PSC has 25-50% voting rights. The second entity in the persons with significant control register is Giovanni C. This PSC owns 75,01-100% shares. Moving on, there is Alessandro S., who also meets the Companies House requirements to be categorised as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Attilio D.
Notified on | 14 February 2024 |
Nature of control: |
25-50% voting rights |
Giovanni C.
Notified on | 31 December 2020 |
Nature of control: |
75,01-100% shares |
Alessandro S.
Notified on | 6 April 2016 |
Ceased on | 31 December 2020 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Giovan Z.
Notified on | 6 April 2016 |
Ceased on | 31 December 2020 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Raffaele R.
Notified on | 6 April 2016 |
Ceased on | 11 September 2019 |
Nature of control: |
significiant influence or control |
Giovanni C.
Notified on | 6 April 2016 |
Ceased on | 11 September 2019 |
Nature of control: |
significiant influence or control |
Taco S.
Notified on | 6 April 2016 |
Ceased on | 11 September 2019 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
Balance Sheet | ||||
Cash Bank On Hand | 104 570 | 210 473 | 209 376 | |
Current Assets | 394 952 | 247 290 | 227 644 | 381 470 |
Debtors | 290 382 | 36 818 | 18 268 | |
Net Assets Liabilities | 304 399 | 249 120 | 216 544 | 251 944 |
Other Debtors | 13 397 | |||
Property Plant Equipment | 1 834 | 954 | ||
Other | ||||
Description Principal Activities | 66 300 | |||
Accrued Liabilities Deferred Income | 74 940 | 5 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 807 | |||
Administrative Expenses | 227 429 | 395 978 | ||
Average Number Employees During Period | 3 | 2 | 2 | 1 |
Cost Sales | 601 917 | |||
Creditors | 90 553 | 5 | 12 054 | 86 699 |
Fixed Assets | 1 834 | 954 | 73 | |
Gross Profit Loss | 273 258 | 327 303 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 807 | |||
Interest Payable Similar Charges Finance Costs | 33 | |||
Net Current Assets Liabilities | 304 399 | 247 286 | 227 644 | 294 771 |
Operating Profit Loss | 45 829 | -68 675 | ||
Other Creditors | 4 791 | |||
Other Interest Receivable Similar Income Finance Income | 388 | |||
Profit Loss | 36 624 | -55 278 | ||
Profit Loss On Ordinary Activities Before Tax | 46 184 | -68 675 | ||
Property Plant Equipment Gross Cost | 2 641 | |||
Taxation Social Security Payable | 10 813 | 12 054 | ||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 9 560 | -13 397 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 2 641 | |||
Total Assets Less Current Liabilities | 304 399 | 249 119 | 228 598 | 294 844 |
Trade Creditors Trade Payables | 9 | 5 | ||
Trade Debtors Trade Receivables | 290 382 | 23 421 | 18 268 | |
Turnover Revenue | 875 175 | 327 303 | ||
Provisions For Liabilities Balance Sheet Subtotal | 12 054 | 42 900 |
Type | Category | Free download | |
---|---|---|---|
TM01 |
1st April 2023 - the day director's appointment was terminated filed on: 24th, April 2023 |
officers | Free Download (1 page) |
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