Founded in 2016, Pentest Cyber, classified under reg no. 09981652 is an active company. Currently registered at Wyastone Business Park NP25 3SR, Monmouth the company has been in the business for 8 years. Its financial year was closed on Thursday 29th February and its latest financial statement was filed on 28th February 2023. Since 8th September 2022 Pentest Cyber Ltd is no longer carrying the name Greenfield Cyber.
The firm has one director. Karl G., appointed on 2 February 2016. There are currently no secretaries appointed. As of 16 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Wyastone Business Park |
| Office Address2 | Wyastone Leys |
| Town | Monmouth |
| Post code | NP25 3SR |
| Country of origin | United Kingdom |
| Registration Number | 09981652 |
| Date of Incorporation | Tue, 2nd Feb 2016 |
| Industry | Information technology consultancy activities |
| End of financial Year | 29th February |
| Company age | 8 years old |
| Account next due date | Sat, 30th Nov 2024 (228 days left) |
| Account last made up date | Tue, 28th Feb 2023 |
| Next confirmation statement due date | Thu, 15th Feb 2024 (2024-02-15) |
| Last confirmation statement dated | Wed, 1st Feb 2023 |
Position: Director
Appointed: 02 February 2016
The register of PSCs that own or control the company consists of 1 name. As BizStats found, there is Karl G. This PSC and has 75,01-100% shares.
Karl G.
| Notified on | 1 July 2016 |
| Nature of control: |
75,01-100% shares |
| Greenfield Cyber | September 8, 2022 |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 4 169 | 7 281 | 4 762 | 5 648 | 6 269 | 13 508 | 37 003 |
| Current Assets | 8 540 | 16 183 | 11 346 | 10 515 | 13 281 | 19 628 | 52 543 |
| Debtors | 4 371 | 8 902 | 6 584 | 4 867 | 7 012 | 6 120 | 15 540 |
| Net Assets Liabilities | 3 594 | 3 239 | 3 386 | 10 | 6 304 | 21 603 | |
| Other Debtors | 10 | 10 | 10 | 985 | |||
| Property Plant Equipment | 1 051 | 526 | 205 | 516 | 408 | ||
| Other | |||||||
| Accrued Liabilities | 80 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 525 | 1 050 | 1 096 | 103 | 412 | 821 | 1 229 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 576 | 308 | |||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | |
| Corporation Tax Payable | 4 008 | 3 649 | 3 676 | 4 578 | |||
| Creditors | 5 997 | 13 470 | 7 960 | 10 710 | 17 280 | 13 732 | 30 940 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 525 | 525 | 526 | 103 | 309 | 409 | 408 |
| Loans From Directors | 6 884 | 6 192 | |||||
| Net Current Assets Liabilities | 2 543 | 2 713 | 3 386 | -195 | -3 999 | 5 896 | 21 603 |
| Other Creditors | 3 610 | 1 994 | 3 215 | ||||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 480 | 1 096 | |||||
| Other Disposals Property Plant Equipment | 480 | 1 096 | |||||
| Other Taxation Social Security Payable | 748 | 2 795 | 2 200 | 2 916 | |||
| Property Plant Equipment Gross Cost | 1 576 | 1 576 | 1 096 | 308 | 928 | 1 229 | 1 229 |
| Taxation Social Security Payable | 1 001 | 13 579 | |||||
| Trade Creditors Trade Payables | 3 610 | 2 483 | |||||
| Trade Debtors Trade Receivables | 4 361 | 8 892 | 6 574 | 4 600 | 6 120 | 15 540 | |
| Value-added Tax Payable | 5 767 | 8 686 | |||||
| Amount Specific Advance Or Credit Directors | 257 | 11 518 | 6 884 | ||||
| Amount Specific Advance Or Credit Made In Period Directors | 976 | 30 541 | 28 439 | ||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 719 | 42 316 | 23 805 | ||||
| Number Shares Issued Fully Paid | 10 | 10 | |||||
| Par Value Share | 1 | 1 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 620 | 301 | |||||
| Total Assets Less Current Liabilities | 10 | -3 483 | 6 304 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 1st February 2024 filed on: 5th, February 2024 |
confirmation statement | Free Download (3 pages) |
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