Founded in 2016, Pentiq, classified under reg no. 10106200 is an active company. Currently registered at Admirals Offices Main Gate Road ME4 4TZ, Chatham the company has been in the business for 8 years. Its financial year was closed on Tue, 30th Apr and its latest financial statement was filed on April 30, 2023. Since November 29, 2021 Pentiq Limited is no longer carrying the name Mccole.
The company has 3 directors, namely Jonil P., Lewis W. and Lia E.. Of them, Lia E. has been with the company the longest, being appointed on 6 April 2016 and Jonil P. and Lewis W. have been with the company for the least time - from 21 April 2022. Currenlty, the company lists one former director, whose name is Mark D. and who left the the company on 1 October 2021. In addition, there is one former secretary - Mark D. who worked with the the company until 1 October 2021.
Office Address | Admirals Offices Main Gate Road |
Office Address2 | The Historic Dockyard |
Town | Chatham |
Post code | ME4 4TZ |
Country of origin | United Kingdom |
Registration Number | 10106200 |
Date of Incorporation | Wed, 6th Apr 2016 |
Industry | Business and domestic software development |
Industry | Other information technology service activities |
End of financial Year | 30th April |
Company age | 8 years old |
Account next due date | Fri, 31st Jan 2025 (288 days left) |
Account last made up date | Sun, 30th Apr 2023 |
Next confirmation statement due date | Tue, 12th Dec 2023 (2023-12-12) |
Last confirmation statement dated | Mon, 28th Nov 2022 |
The register of PSCs that own or have control over the company includes 4 names. As we identified, there is Jonil P. The abovementioned PSC and has 25-50% shares. Another entity in the PSC register is Lewis W. This PSC owns 25-50% shares. Moving on, there is Lia E., who also meets the Companies House criteria to be categorised as a PSC. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Jonil P.
Notified on | 21 April 2022 |
Nature of control: |
25-50% shares |
Lewis W.
Notified on | 21 April 2022 |
Nature of control: |
25-50% shares |
Lia E.
Notified on | 1 October 2021 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Mark D.
Notified on | 6 April 2016 |
Ceased on | 15 October 2021 |
Nature of control: |
75,01-100% shares |
Mccole | November 29, 2021 |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Balance Sheet | |||||||
Cash Bank On Hand | 38 760 | 11 866 | 63 578 | 917 | |||
Current Assets | 63 578 | 9 967 | 8 689 | 5 272 | 21 015 | ||
Debtors | 9 050 | ||||||
Net Assets Liabilities | 192 | -1 303 | -25 684 | -62 186 | |||
Other Debtors | 140 | ||||||
Other | |||||||
Version Production Software | 2 024 | ||||||
Average Number Employees During Period | 2 | 2 | 1 | 3 | |||
Corporation Tax Payable | 6 799 | 5 311 | 13 987 | ||||
Corporation Tax Recoverable | 8 910 | ||||||
Creditors | 11 569 | 9 886 | 19 101 | 9 775 | 9 992 | 30 956 | 83 201 |
Dividends Paid | 47 000 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 387 | ||||||
Issue Equity Instruments | 100 | ||||||
Net Current Assets Liabilities | 27 191 | 1 980 | 44 477 | 192 | -1 303 | -25 684 | -62 186 |
Number Shares Issued Fully Paid | 100 | 100 | |||||
Other Creditors | 216 | 1 360 | 8 941 | ||||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 387 | ||||||
Other Disposals Property Plant Equipment | 1 560 | ||||||
Other Taxation Social Security Payable | 4 770 | 4 359 | 3 754 | 834 | |||
Par Value Share | 1 | 1 | |||||
Profit Loss | 27 091 | 21 789 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 1 560 | ||||||
Total Assets Less Current Liabilities | 192 | -1 303 | -25 684 | -62 186 |
Type | Category | Free download | |
---|---|---|---|
AA |
Micro company financial statements for the year ending on April 30, 2023 filed on: 18th, September 2023 |
accounts | Free Download (5 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy