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Pentangle Design Limited HITCHIN

Founded in 1977, Pentangle Design, classified under reg no. 01313647 is an active company. Currently registered at Suite 1 SG5 1JW, Hitchin the company has been in the business for 47 years. Its financial year was closed on June 30 and its latest financial statement was filed on Thu, 30th Jun 2022.

The firm has one director. Jonathan R., appointed on 1 July 2007. There are currently no secretaries appointed. As of 8 May 2024, there were 6 ex directors - Robert D., Trevor W. and others listed below. There were no ex secretaries.

Pentangle Design Limited Address / Contact

Office Address Suite 1
Office Address2 21 Bancroft
Town Hitchin
Post code SG5 1JW
Country of origin United Kingdom

Company Information / Profile

Registration Number 01313647
Date of Incorporation Thu, 12th May 1977
Industry Architectural activities
End of financial Year 30th June
Company age 47 years old
Account next due date Sun, 31st Mar 2024 (38 days after)
Account last made up date Thu, 30th Jun 2022
Next confirmation statement due date Thu, 21st Mar 2024 (2024-03-21)
Last confirmation statement dated Tue, 7th Mar 2023

Company staff

Jonathan R.

Position: Director

Appointed: 01 July 2007

Robert D.

Position: Director

Resigned: 30 April 2018

Trevor W.

Position: Director

Appointed: 17 March 1998

Resigned: 21 December 2012

Christopher H.

Position: Director

Appointed: 07 March 1992

Resigned: 17 November 1995

Patricia S.

Position: Director

Appointed: 07 March 1992

Resigned: 11 March 1998

Brent S.

Position: Director

Appointed: 07 March 1992

Resigned: 11 March 1998

David N.

Position: Director

Appointed: 07 March 1992

Resigned: 11 September 2009

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-30
Net Worth17 09819 20924 540       
Balance Sheet
Cash Bank In Hand38537       
Current Assets99 08787 200105 264101 83198 56690 18293 407141 128130 472113 709
Debtors99 04987 195105 227       
Net Assets Liabilities      20 42722 22321 22719 241
Net Assets Liabilities Including Pension Asset Liability17 09819 20924 540       
Tangible Fixed Assets8 0266 10010 319       
Reserves/Capital
Called Up Share Capital10 00010 00010 000       
Profit Loss Account Reserve7 0989 20914 540       
Shareholder Funds17 09819 20924 540       
Other
Average Number Employees During Period    336555
Creditors  89 14988 63588 75869 86874 28045 27536 36326 764
Creditors Due Within One Year88 63973 05989 149       
Fixed Assets  10 3196 8703 4201 5761 3002 1131 8821 279
Net Current Assets Liabilities10 44814 14116 11513 1969 80820 31419 12765 38555 70844 726
Number Shares Allotted 10 00010 000       
Par Value Share 11       
Provisions For Liabilities Charges1 3761 0321 894       
Share Capital Allotted Called Up Paid10 00010 00010 000       
Tangible Fixed Assets Additions  7 619       
Tangible Fixed Assets Cost Or Valuation104 932104 93239 249       
Tangible Fixed Assets Depreciation96 90698 83228 930       
Tangible Fixed Assets Depreciation Charged In Period 1 9263 400       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals  73 302       
Tangible Fixed Assets Disposals  73 302       
Total Assets Less Current Liabilities18 47420 24126 43420 06613 22821 89020 42767 49857 59046 005

Company filings

Filing category
Accounts Address Annual return Auditors Confirmation statement Incorporation Officers
Micro company financial statements for the year ending on Fri, 30th Jun 2023
filed on: 10th, January 2024 		Free Download (5 pages)

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