Pentalumen started in year 2015 as Private Limited Company with registration number 09400882. The Pentalumen company has been functioning successfully for 9 years now and its status is active. The firm's office is based in London at 71-75 Shelton Street. Postal code: WC2H 9JQ.
At present there are 2 directors in the the firm, namely Rahil B. and Seema B.. In addition one secretary - Raafid B. - is with the company. As of 9 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 71-75 Shelton Street |
| Office Address2 | Covent Garden |
| Town | London |
| Post code | WC2H 9JQ |
| Country of origin | United Kingdom |
| Registration Number | 09400882 |
| Date of Incorporation | Thu, 22nd Jan 2015 |
| Industry | Management consultancy activities other than financial management |
| Industry | Information technology consultancy activities |
| End of financial Year | 31st January |
| Company age | 9 years old |
| Account next due date | Thu, 31st Oct 2024 (175 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Wed, 7th Feb 2024 (2024-02-07) |
| Last confirmation statement dated | Tue, 24th Jan 2023 |
Position: Secretary
Appointed: 25 January 2020
Position: Director
Appointed: 22 January 2015
Position: Director
Appointed: 22 January 2015
The register of PSCs that own or control the company includes 2 names. As we identified, there is Rahil B. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Seema B. This PSC owns 25-50% shares and has 25-50% voting rights.
Rahil B.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Seema B.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 |
| Net Worth | -23 097 | ||||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 15 918 | 4 810 | 5 648 | 7 201 | 55 | 362 | 122 | 88 | 16 |
| Current Assets | 28 644 | 17 628 | 21 968 | 7 201 | 14 069 | 362 | |||
| Debtors | 11 026 | 10 948 | 14 450 | 14 014 | |||||
| Net Assets Liabilities | -23 097 | -51 246 | -49 985 | 179 390 | 14 069 | -252 | -685 | -1 099 | -1 387 |
| Other Debtors | 14 014 | ||||||||
| Property Plant Equipment | 68 646 | 72 487 | 70 555 | 68 740 | |||||
| Total Inventories | 1 700 | 1 870 | 1 870 | ||||||
| Cash Bank In Hand | 15 918 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | -23 097 | ||||||||
| Stocks Inventory | 1 700 | ||||||||
| Tangible Fixed Assets | 68 646 | ||||||||
| Reserves/Capital | |||||||||
| Profit Loss Account Reserve | -23 097 | ||||||||
| Shareholder Funds | -23 097 | ||||||||
| Other | |||||||||
| Version Production Software | 2 020 | 2 021 | 2 022 | 2 023 | |||||
| Accrued Liabilities | 516 | 330 | 180 | 180 | 192 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 169 | 4 251 | 6 183 | 7 998 | |||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 5 923 | ||||||||
| Amounts Owed To Related Parties | 172 445 | 247 932 | 250 905 | 4 511 | |||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Bank Overdrafts | 6 426 | ||||||||
| Comprehensive Income Expense | 1 261 | -20 625 | |||||||
| Creditors | 180 387 | 256 361 | 258 508 | 19 051 | 614 | 807 | 1 187 | 1 403 | |
| Equity Securities Held | 116 000 | -116 000 | |||||||
| Fixed Assets | 128 646 | 187 487 | 186 555 | 184 740 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 082 | 1 932 | 1 815 | 140 | |||||
| Investments | 116 000 | ||||||||
| Investments Fixed Assets | 60 000 | 115 000 | 116 000 | 116 000 | |||||
| Investments In Subsidiaries | 60 000 | 115 000 | 116 000 | 116 000 | |||||
| Loans From Directors | 11 011 | 284 | 627 | 1 007 | 1 211 | ||||
| Net Current Assets Liabilities | -151 743 | -238 733 | 13 460 | -5 350 | 14 069 | -252 | -685 | -1 099 | -1 387 |
| Number Shares Issued Fully Paid | 25 000 | 25 000 | |||||||
| Other Comprehensive Income Expense Net Tax | 6 500 | ||||||||
| Other Creditors | 7 524 | ||||||||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 8 138 | ||||||||
| Other Disposals Property Plant Equipment | 76 738 | ||||||||
| Other Inventories | 1 700 | 1 870 | 1 870 | ||||||
| Par Value Share | 10 | 10 | |||||||
| Profit Loss | -5 239 | -20 625 | |||||||
| Property Plant Equipment Gross Cost | 70 815 | 76 738 | 76 738 | 76 738 | |||||
| Total Borrowings | 6 426 | ||||||||
| Trade Creditors Trade Payables | 882 | 133 | 118 | ||||||
| Trade Debtors Trade Receivables | 750 | ||||||||
| Advances Credits Directors | 14 014 | ||||||||
| Advances Credits Made In Period Directors | 14 014 | ||||||||
| Advances Credits Repaid In Period Directors | 14 014 | ||||||||
| Amount Specific Advance Or Credit Directors | 14 014 | ||||||||
| Amount Specific Advance Or Credit Made In Period Directors | 14 014 | ||||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 14 014 | ||||||||
| Consideration For Shares Issued | 200 000 | ||||||||
| Creditors Due Within One Year | 180 387 | ||||||||
| Nominal Value Shares Issued | 200 000 | ||||||||
| Number Shares Allotted | 20 000 | ||||||||
| Number Shares Issued | 20 000 | ||||||||
| Percentage Participating Interest Or Investment Held | 52 | ||||||||
| Value Shares Allotted | 200 000 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
Change of registered address from 71-75 Shelton Street Covent Garden London WC2H 9JQ on Mon, 13th Nov 2023 to 217 Knutsford Road Knutsford Road Grappenhall Warrington Cheshire WA4 2TX filed on: 13th, November 2023 |
address | Free Download (1 page) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy