Founded in 2017, Pentre Tech, classified under reg no. 10550353 is an active company. Currently registered at 34 The Ridgeway CH8 7SN, Holywell the company has been in the business for 7 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on January 31, 2022.
There is a single director in the company at the moment - Steven S., appointed on 20 February 2020. In addition, a secretary was appointed - Hannah H., appointed on 19 April 2021. As of 29 May 2024, there was 1 ex director - Hannah H.. There were no ex secretaries.
| Office Address | 34 The Ridgeway |
| Town | Holywell |
| Post code | CH8 7SN |
| Country of origin | United Kingdom |
| Registration Number | 10550353 |
| Date of Incorporation | Fri, 6th Jan 2017 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 7 years old |
| Account next due date | Sun, 31st Dec 2023 (150 days after) |
| Account last made up date | Mon, 31st Jan 2022 |
| Next confirmation statement due date | Fri, 19th Jan 2024 (2024-01-19) |
| Last confirmation statement dated | Thu, 5th Jan 2023 |
Position: Secretary
Appointed: 19 April 2021
Position: Director
Appointed: 20 February 2020
The register of PSCs who own or have control over the company consists of 3 names. As BizStats identified, there is Steven S. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. The second entity in the persons with significant control register is Hannah H. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Ronald B., who also meets the Companies House criteria to be listed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Steven S.
| Notified on | 1 February 2018 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Hannah H.
| Notified on | 6 January 2017 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Ronald B.
| Notified on | 23 January 2017 |
| Ceased on | 30 July 2020 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 1 074 | 9 690 | 3 405 | 6 718 | |
| Current Assets | 3 298 | 17 652 | 6 335 | 16 145 | 91 979 |
| Debtors | 2 224 | 7 962 | 2 930 | 9 427 | |
| Net Assets Liabilities | 1 611 | 8 051 | -3 269 | 851 | 278 |
| Other Debtors | 2 224 | 169 | 767 | 129 | |
| Property Plant Equipment | 1 224 | 1 063 | 4 499 | 7 548 | |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 161 | 489 | 819 | 4 435 | |
| Additional Provisions Increase From New Provisions Recognised | 235 | ||||
| Average Number Employees During Period | 2 | 4 | 1 | 2 | 2 |
| Creditors | 2 676 | 10 429 | 13 868 | 10 000 | 50 331 |
| Dividends Paid | 9 000 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 161 | 328 | 330 | 3 616 | |
| Net Current Assets Liabilities | 622 | 7 223 | -7 533 | 3 303 | 40 844 |
| Number Shares Issued Fully Paid | 50 | 50 | 50 | ||
| Other Creditors | 1 912 | 395 | 8 644 | 5 574 | |
| Other Taxation Social Security Payable | 524 | 10 034 | 5 224 | 5 912 | |
| Par Value Share | 1 | 1 | 1 | ||
| Profit Loss | 1 511 | 15 440 | |||
| Property Plant Equipment Gross Cost | 1 385 | 1 552 | 5 318 | 11 983 | |
| Provisions | 235 | 235 | 235 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 235 | 235 | 235 | 1 334 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 1 385 | 167 | 3 766 | 6 665 | |
| Total Assets Less Current Liabilities | 1 846 | 8 286 | -3 034 | 10 851 | 50 609 |
| Trade Creditors Trade Payables | 240 | 22 | |||
| Trade Debtors Trade Receivables | 7 793 | 2 163 | 9 298 | ||
| Bank Borrowings Overdrafts | 10 000 | ||||
| Fixed Assets | 7 548 | 9 765 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AAMD |
Amended total exemption full company accounts data drawn up to March 31, 2023 filed on: 28th, March 2024 |
accounts | Free Download (10 pages) |
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