Pentagon Consulting Group started in year 2014 as Private Limited Company with registration number 08847818. The Pentagon Consulting Group company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Tunbridge Wells at 4 Mount Ephraim Road. Postal code: TN1 1EE.
The firm has 3 directors, namely Carole W., Malcolm L. and Matthew P.. Of them, Matthew P. has been with the company the longest, being appointed on 16 January 2014 and Carole W. has been with the company for the least time - from 20 January 2016. As of 30 April 2024, there were 4 ex directors - Jonathan C., Andrew S. and others listed below. There were no ex secretaries.
| Office Address | 4 Mount Ephraim Road |
| Town | Tunbridge Wells |
| Post code | TN1 1EE |
| Country of origin | United Kingdom |
| Registration Number | 08847818 |
| Date of Incorporation | Thu, 16th Jan 2014 |
| Industry | Non-trading company |
| End of financial Year | 31st December |
| Company age | 10 years old |
| Account next due date | Mon, 30th Sep 2024 (153 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Thu, 18th Jul 2024 (2024-07-18) |
| Last confirmation statement dated | Tue, 4th Jul 2023 |
Position: Director
Appointed: 20 January 2016
Position: Director
Appointed: 16 July 2014
Position: Director
Appointed: 16 January 2014
The register of PSCs who own or have control over the company is made up of 1 name. As we found, there is Matthew P. This PSC has 50,01-75% voting rights and has 50,01-75% shares.
Matthew P.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | 177 741 | 230 239 | |||||||
| Balance Sheet | |||||||||
| Debtors | 103 846 | 100 009 | 88 570 | 88 570 | 88 570 | 76 570 | 76 570 | 76 570 | 76 570 |
| Current Assets | 103 846 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 177 741 | ||||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 10 000 | 10 000 | |||||||
| Profit Loss Account Reserve | -30 259 | 22 239 | |||||||
| Shareholder Funds | 177 741 | 230 239 | |||||||
| Other | |||||||||
| Amounts Owed By Group Undertakings | 100 009 | 88 570 | 88 570 | 88 570 | 76 570 | 76 570 | 76 570 | 76 570 | |
| Amounts Owed To Group Undertakings | 27 271 | 27 271 | 27 271 | 27 271 | |||||
| Average Number Employees During Period | 4 | 4 | 4 | 4 | 4 | ||||
| Creditors | 27 770 | 27 271 | 27 271 | 27 271 | 27 271 | ||||
| Creditors Due Within One Year | 84 105 | 27 770 | |||||||
| Investments Fixed Assets | 158 000 | 158 000 | 158 000 | 202 500 | 202 500 | 214 500 | 170 000 | 170 000 | 170 000 |
| Investments In Group Undertakings | 158 000 | 202 500 | 202 500 | 202 500 | 214 500 | 170 000 | 170 000 | 170 000 | |
| Net Assets Liabilities Subsidiaries | -230 275 | -50 358 | 344 066 | ||||||
| Net Current Assets Liabilities | 19 741 | 72 239 | 61 299 | 61 299 | 61 299 | 49 299 | 76 570 | 76 570 | 76 570 |
| Number Shares Allotted | 100 000 | ||||||||
| Number Shares Issued Fully Paid | 938 295 | 938 295 | 938 295 | 938 295 | 938 295 | ||||
| Other Creditors | 27 770 | ||||||||
| Par Value Share | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | ||||||
| Profit Loss Subsidiaries | 53 905 | 281 103 | 457 169 | ||||||
| Share Capital Allotted Called Up Paid | 10 000 | 10 000 | |||||||
| Share Premium Account | 198 000 | 198 000 | |||||||
| Total Assets Less Current Liabilities | 177 741 | 230 239 | 263 799 | 263 799 | 263 799 | 263 799 | 246 570 | 246 570 | 246 570 |
| Dividends Paid | -25 963 | ||||||||
| Profit Loss | -43 192 | ||||||||
| Fixed Assets | 158 000 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Tue, 4th Jul 2023 filed on: 30th, October 2023 |
confirmation statement | Free Download (5 pages) |
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