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Pentins Financial Planning Limited CANTERBURY

Founded in 2015, Pentins Financial Planning, classified under reg no. 09867865 is an active company. Currently registered at Canterbury Innovation Centre CT2 7FG, Canterbury the company has been in the business for nine years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 31st March 2022.

The firm has one director. Samantha S., appointed on 11 November 2015. There are currently no secretaries appointed. As of 25 April 2024, there was 1 ex director - Hugh K.. There were no ex secretaries.

Pentins Financial Planning Limited Address / Contact

Office Address Canterbury Innovation Centre
Office Address2 University Road
Town Canterbury
Post code CT2 7FG
Country of origin United Kingdom

Company Information / Profile

Registration Number 09867865
Date of Incorporation Wed, 11th Nov 2015
Industry Financial intermediation not elsewhere classified
End of financial Year 31st March
Company age 9 years old
Account next due date Sun, 31st Dec 2023 (116 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Sun, 5th May 2024 (2024-05-05)
Last confirmation statement dated Fri, 21st Apr 2023

Company staff

Samantha S.

Position: Director

Appointed: 11 November 2015

Hugh K.

Position: Director

Appointed: 11 November 2015

Resigned: 20 January 2016

People with significant control

The register of PSCs who own or control the company consists of 2 names. As BizStats found, there is Samantha S. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the PSC register is Hugh K. This PSC owns 25-50% shares.

Samantha S.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Hugh K.

Notified on 6 April 2016
Ceased on 27 March 2020
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth-8 671       
Balance Sheet
Cash Bank In Hand14 495       
Cash Bank On Hand14 49514223 64322 5081 03722 26312 1485 981
Current Assets14 49519 97662 759149 50389 01254 47512 148 
Debtors 19 83439 116126 99587 97532 212  
Intangible Fixed Assets274 999       
Net Assets Liabilities-8 671-12 64933 73254 64542 84741 4908 001 
Net Assets Liabilities Including Pension Asset Liability-8 671       
Other Debtors 19 83439 1161 974    
Property Plant Equipment12 1301 5041 128    
Tangible Fixed Assets1       
Reserves/Capital
Called Up Share Capital1       
Profit Loss Account Reserve-8 672       
Shareholder Funds-8 671       
Other
Accrued Liabilities4441 2001 2001 200900480480480
Accumulated Amortisation Impairment Intangible Assets 27 50055 000     
Accumulated Depreciation Impairment Property Plant Equipment 7107611 137    
Average Number Employees During Period 65     
Bank Borrowings Overdrafts    11 0007 3333 667 
Corporation Tax Payable 3 68717 338-7 907-7 908-1  
Creditors155 255226 034114 693102 69342 1735 1734 147480
Creditors Due After One Year253 701       
Creditors Due Within One Year44 465       
Disposals Decrease In Amortisation Impairment Intangible Assets   55 000    
Disposals Decrease In Depreciation Impairment Property Plant Equipment  450 1 137   
Disposals Intangible Assets   274 999    
Disposals Property Plant Equipment  1 800 2 265   
Fixed Assets275 000249 629221 5031 128    
Increase From Amortisation Charge For Year Intangible Assets 27 50027 500     
Increase From Depreciation Charge For Year Property Plant Equipment 710501376    
Intangible Assets274 999247 499219 999     
Intangible Assets Gross Cost274 999274 999274 999     
Intangible Fixed Assets Additions274 999       
Intangible Fixed Assets Cost Or Valuation274 999       
Net Current Assets Liabilities-29 970-36 244-73 078156 21085 02046 6638 0015 501
Number Shares Allotted100       
Other Creditors43 76855 52055 52049 520    
Other Remaining Borrowings155 255111 341      
Other Taxation Social Security Payable3051 7223 133     
Par Value Share0       
Property Plant Equipment Gross Cost12 8402 2652 265    
Share Capital Allotted Called Up Paid1       
Tangible Fixed Assets Additions1       
Tangible Fixed Assets Cost Or Valuation1       
Total Additions Including From Business Combinations Property Plant Equipment 2 8391 225     
Total Assets Less Current Liabilities146 584213 385148 425157 33885 02046 6638 0015 501
Trade Creditors Trade Payables2531 619 1    

Company filings

Filing category
Accounts Confirmation statement Incorporation Officers Persons with significant control
Total exemption full accounts data made up to 31st March 2023
filed on: 14th, December 2023 		Free Download (6 pages)

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