Pentbridge Services started in year 1989 as Private Limited Company with registration number 02387860. The Pentbridge Services company has been functioning successfully for 35 years now and its status is active. The firm's office is based in London at 27 Mortimer Street. Postal code: W1T 3BL.
The firm has one director. Bernard E., appointed on 29 July 1991. There are currently no secretaries appointed. As of 26 April 2024, there were 3 ex secretaries - Bernard E., Mukesh A. and others listed below. There were no ex directors.
| Office Address | 27 Mortimer Street |
| Town | London |
| Post code | W1T 3BL |
| Country of origin | United Kingdom |
| Registration Number | 02387860 |
| Date of Incorporation | Mon, 22nd May 1989 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 29th July |
| Company age | 35 years old |
| Account next due date | Mon, 29th Apr 2024 (3 days left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Mon, 15th Jan 2024 (2024-01-15) |
| Last confirmation statement dated | Sun, 1st Jan 2023 |
Position: Director
Appointed: 29 July 1991
The list of persons with significant control that own or control the company consists of 1 name. As BizStats discovered, there is Bernard E. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Bernard E.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
| Net Worth | 4 205 843 | 4 485 919 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 21 010 | 2 082 483 | 772 268 | 99 387 | 36 020 | 7 320 | |||
| Current Assets | 2 986 976 | 3 589 643 | 4 163 761 | 4 379 367 | 2 472 983 | 2 380 635 | 2 295 065 | 2 204 861 | 2 113 015 |
| Debtors | 4 142 751 | 2 296 884 | 1 700 715 | 2 281 248 | 2 259 045 | 2 197 541 | 2 113 015 | ||
| Other Debtors | 1 844 751 | 1 798 884 | 1 700 715 | 2 281 248 | 2 259 045 | 2 197 541 | 2 113 015 | ||
| Net Assets Liabilities Including Pension Asset Liability | 4 205 843 | 4 485 919 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | |||||||
| Profit Loss Account Reserve | 4 205 743 | 4 485 819 | |||||||
| Shareholder Funds | 4 205 843 | 4 485 919 | |||||||
| Other | |||||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | |||||
| Bank Borrowings Overdrafts | 2 432 | ||||||||
| Corporation Tax Payable | 89 488 | 70 997 | |||||||
| Creditors | 3 792 959 | 3 790 135 | 2 128 342 | 2 053 814 | 2 053 814 | 2 053 813 | 2 056 245 | ||
| Investment Property | 4 471 868 | 4 471 868 | 4 471 868 | 4 471 868 | 4 471 868 | 4 471 868 | 4 471 868 | ||
| Investment Property Fair Value Model | 4 471 868 | 4 471 868 | 4 471 868 | 4 471 868 | |||||
| Net Current Assets Liabilities | -266 025 | 14 051 | 370 802 | 589 232 | 344 641 | 326 821 | 241 251 | 151 048 | 56 770 |
| Number Shares Issued Fully Paid | 100 | ||||||||
| Other Creditors | 3 703 471 | 3 719 138 | 2 053 813 | 2 053 814 | 2 053 814 | 2 053 813 | 2 053 813 | ||
| Other Taxation Social Security Payable | 74 529 | ||||||||
| Par Value Share | 1 | 1 | |||||||
| Total Assets Less Current Liabilities | 4 205 843 | 4 485 919 | 4 842 670 | 5 061 100 | 4 816 509 | 4 798 689 | 4 713 119 | 4 622 916 | 4 528 638 |
| Trade Debtors Trade Receivables | 2 298 000 | 498 000 | |||||||
| Creditors Due Within One Year | 3 253 001 | 3 575 592 | |||||||
| Fixed Assets | 4 471 868 | 4 471 868 | |||||||
| Number Shares Allotted | 100 | ||||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Sun, 31st Jul 2022 filed on: 29th, September 2023 |
accounts | Free Download (6 pages) |
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