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Pentex Holdings Limited LONDON

Pentex Holdings Limited is a private limited company that can be found at 94-100 Christian Street, London E1 1RS. Incorporated on 2017-07-31, this 6-year-old company is run by 2 directors.
Director Serif I., appointed on 31 July 2017. Director Sadi Z., appointed on 31 July 2017.
The company is officially classified as "other business support service activities not elsewhere classified" (Standard Industrial Classification code: 82990).
The last confirmation statement was sent on 2023-05-26 and the due date for the next filing is 2024-06-09. Furthermore, the accounts were filed on 31 December 2022 and the next filing is due on 30 September 2024.

Pentex Holdings Limited Address / Contact

Office Address 94-100 Christian Street
Town London
Post code E1 1RS
Country of origin United Kingdom

Company Information / Profile

Registration Number 10891286
Date of Incorporation Mon, 31st Jul 2017
Industry Other business support service activities not elsewhere classified
End of financial Year 31st December
Company age 7 years old
Account next due date Mon, 30th Sep 2024 (142 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Sun, 9th Jun 2024 (2024-06-09)
Last confirmation statement dated Fri, 26th May 2023

Company staff

Serif I.

Position: Director

Appointed: 31 July 2017

Sadi Z.

Position: Director

Appointed: 31 July 2017

People with significant control

The register of PSCs who own or control the company includes 3 names. As BizStats found, there is Sadi Z. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Serif I. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Zeki A., who also meets the Companies House requirements to be categorised as a PSC. This PSC owns 25-50% shares.

Sadi Z.

Notified on 31 July 2017
Nature of control: 25-50% voting rights
25-50% shares

Serif I.

Notified on 31 July 2017
Nature of control: 25-50% voting rights
25-50% shares

Zeki A.

Notified on 31 July 2017
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2018-12-312019-12-312021-06-302021-12-312022-12-31
Balance Sheet
Debtors40 20040 20040 20040 20040 000
Other Debtors    220
Total Inventories 13 420 7569 280 40913 585 289 
Other
Accrued Liabilities Deferred Income 3 278 8484 190 2644 627 1144 654 559
Accumulated Depreciation Impairment Property Plant Equipment 322 294333 284340 078352 983
Additions Other Than Through Business Combinations Property Plant Equipment  33 46566 4809 411
Administrative Expenses 3 658 2963 627 0551 653 5082 026 271
Average Number Employees During Period22222
Cash Cash Equivalents4 999 3348 877 1089 397 1187 164 80118 476 352
Corporation Tax Payable 713 316785 350868 208557 356
Corporation Tax Recoverable 2 4382 4382 438 
Cost Sales 88 436 257115 893 84057 076 948135 701 627
Current Asset Investments 4 6054 6054 6054 605
Current Tax For Period 1 379 9631 817 943625 7671 527 579
Deferred Tax Asset Debtors  628 438628 438845 036
Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit  -628 438 -217 487
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences  -628 438 -217 488
Dividend Income 761133772
Dividends Paid Classified As Financing Activities-404 000-5 267 000-588 000-1 260 000-294 000
Dividends Paid To Owners Parent Classified As Financing Activities   -1 260 000-294 000
Dividends Received Classified As Investing Activities -76-113-37-72
Finished Goods Goods For Resale 1 797 161732 555563 310394 728
Further Item Tax Increase Decrease Component Adjusting Items 2 831344 38
Government Grant Income  711 205  
Gross Profit Loss  10 778 3724 614 283 
Income Taxes Paid Refund Classified As Operating Activities  -1 745 909-542 909-1 835 103
Increase Decrease In Cash Cash Equivalents From Foreign Exchange Differences  689 88354 2231 634 103
Increase From Depreciation Charge For Year Property Plant Equipment  10 9906 79412 905
Interest Income On Bank Deposits    97 304
Interest Paid Classified As Operating Activities    -15 168
Interest Payable Similar Charges Finance Costs    15 168
Interest Received Classified As Investing Activities -5 643  -97 304
Investments Fixed Assets106 600106 600106 600106 600106 600
Investments In Subsidiaries106 600106 600106 600106 600106 600
Issue Bonus Shares Decrease Increase In Equity     
Net Cash Generated From Operations   369 899-11 983 588
Net Current Assets Liabilities40 20040 20040 200  
Net Finance Income Costs 5 7191133797 376
Operating Profit Loss  7 862 5222 960 775 
Other Creditors 2 634 7574 136 9342 273 3584 234 142
Other Interest Receivable Similar Income Finance Income 5 7191133797 376
Pension Other Post-employment Benefit Costs Other Pension Costs 163 903228 63478 114175 461
Percentage Class Share Held In Subsidiary100100100100 
Prepayments Accrued Income 349 104546 284385 994372 589
Profit Loss404 0005 267 000588 0001 260 0006 890 067
Profit Loss On Ordinary Activities Before Tax  7 862 6352 960 812 
Property Plant Equipment Gross Cost 329 412362 877362 877372 288
Raw Materials Consumables 2 645 2601 566 1092 717 386 
Social Security Costs 616 346799 715269 590 
Staff Costs Employee Benefits Expense 7 236 4199 977 3343 216 9758 882 990
Tax Increase Decrease From Effect Capital Allowances Depreciation -27 6975 182-10 400-29 592
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss 326 086315 96773 620-884
Tax Tax Credit On Profit Or Loss On Ordinary Activities 1 379 9631 189 505625 7671 310 091
Total Assets Less Current Liabilities146 800146 800146 800  
Trade Creditors Trade Payables 6 340 8565 924 18912 799 88112 091 613
Trade Debtors Trade Receivables 8 325 1887 476 04011 988 94017 663 608
Turnover Revenue 97 780 907126 672 21261 691 231 
Wages Salaries 6 456 1708 948 9852 869 2717 779 048

Company filings

Filing category
Accounts Address Capital Confirmation statement Incorporation Resolution
Adoption of Articles of Association - resolution
filed on: 8th, March 2024 		Free Download (3 pages)

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