Pentagon Property Maintenance Limited LONDON

Founded in 2013, Pentagon Property Maintenance, classified under reg no. 08564683 is an active company. Currently registered at Winnington House 2 Woodberry Grove N12 0DR, London the company has been in the business for seven years. Its financial year was closed on Tue, 30th Jun and its latest financial statement was filed on Sunday 30th June 2019.

The company has one director. Beata O., appointed on 11 June 2013. There are currently no secretaries appointed. As of 3 August 2020, our data shows no information about any ex officers on these positions.

Pentagon Property Maintenance Limited Address / Contact

Office Address Winnington House 2 Woodberry Grove
Office Address2 Finchley
Town London
Post code N12 0DR
Country of origin United Kingdom

Company Information / Profile

Registration Number 08564683
Date of Incorporation Tue, 11th Jun 2013
Industry Other building completion and finishing
End of financial Year 30th June
Company age 7 years old
Account next due date Wed, 30th Jun 2021 (331 days left)
Account last made up date Sun, 30th Jun 2019
Next confirmation statement due date Fri, 25th Jun 2021 (2021-06-25)
Last confirmation statement dated Thu, 11th Jun 2020

Company staff

Beata O.

Position: Director

Appointed: 11 June 2013

People with significant control

The list of PSCs that own or have control over the company consists of 1 name. As BizStats identified, there is Beata O. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Beata O.

Notified on 11 June 2017
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-06-302015-06-302016-06-302017-06-302018-06-302019-06-30
Net Worth6 8391 23428   
Balance Sheet
Cash Bank On Hand  5 2211 878 448
Current Assets11 53816 9205 2211 8784 385538
Debtors6 3695 934  4 38590
Net Assets Liabilities  285247-182
Other Debtors    2 091 
Property Plant Equipment  28218894 
Cash Bank In Hand5 16910 9865 221   
Net Assets Liabilities Including Pension Asset Liability6 8391 23428   
Tangible Fixed Assets  282   
Called Up Share Capital111   
Profit Loss Account Reserve6 8381 23327   
Shareholder Funds6 8391 23428   
Accumulated Depreciation Impairment Property Plant Equipment  94188282376
Bank Overdrafts    1 338 
Creditors  5 4752 0144 432720
Increase From Depreciation Charge For Year Property Plant Equipment   949494
Net Current Assets Liabilities6 8391 234-254-136-47-182
Other Creditors     48
Property Plant Equipment Gross Cost  376376376376
Taxation Social Security Payable  4 7591 7643 09473
Trade Creditors Trade Payables  716250 599
Trade Debtors Trade Receivables    2 29490
Creditors Due Within One Year4 69915 6865 475   
Fixed Assets  282   
Number Shares Allotted 1    
Par Value Share 1    
Share Capital Allotted Called Up Paid11    
Tangible Fixed Assets Additions  376   
Tangible Fixed Assets Cost Or Valuation  376   
Tangible Fixed Assets Depreciation  94   
Tangible Fixed Assets Depreciation Charged In Period  94   
Total Assets Less Current Liabilities6 8391 23428   

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation
Registered office address changed from 5 Jupiter House Calleva Park, Aldermaston Reading Berkshire RG7 8NN to Level 3 207 Regent Street London W1B 3HH on Tuesday 30th June 2020
filed on: 30th, June 2020
Free Download (1 page)

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