Founded in 2016, Pentire Workwear, classified under reg no. 10354102 is an active company. Currently registered at Barkles Place TR5 0PN, St. Agnes the company has been in the business for eight years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on 31st December 2022.
The firm has one director. Christopher D., appointed on 1 September 2016. There are currently no secretaries appointed. As of 4 June 2024, there was 1 ex secretary - Christopher D.. There were no ex directors.
| Office Address | Barkles Place |
| Office Address2 | Goonbell |
| Town | St. Agnes |
| Post code | TR5 0PN |
| Country of origin | United Kingdom |
| Registration Number | 10354102 |
| Date of Incorporation | Thu, 1st Sep 2016 |
| Industry | Agents involved in the sale of textiles, clothing, fur, footwear and leather goods |
| End of financial Year | 31st December |
| Company age | 8 years old |
| Account next due date | Mon, 30th Sep 2024 (118 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Thu, 14th Sep 2023 (2023-09-14) |
| Last confirmation statement dated | Wed, 31st Aug 2022 |
Position: Director
Appointed: 01 September 2016
The register of persons with significant control that own or control the company is made up of 2 names. As we identified, there is Christopher D. The abovementioned PSC has significiant influence or control over the company,. Another one in the persons with significant control register is Christopher D. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Christopher D.
| Notified on | 1 September 2016 |
| Nature of control: |
significiant influence or control |
Christopher D.
| Notified on | 1 September 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 2 749 | 6 050 | 8 201 | ||||
| Current Assets | 5 556 | 13 045 | 11 701 | 26 517 | 90 139 | 60 746 | 61 519 |
| Debtors | 2 807 | 6 968 | 3 500 | ||||
| Net Assets Liabilities | -5 787 | -1 967 | 2 793 | ||||
| Other Debtors | 100 | 400 | |||||
| Property Plant Equipment | 2 836 | 2 223 | 1 611 | ||||
| Other | |||||||
| Description Principal Activities | 46 160 | 46 160 | 46 160 | 46 160 | 13 300 | ||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 3 187 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 613 | 1 000 | 1 500 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 3 449 | ||||||
| Average Number Employees During Period | 1 | 1 | 1 | ||||
| Creditors | 15 282 | 17 454 | 10 519 | 22 517 | 60 560 | 31 091 | 18 884 |
| Fixed Assets | 1 611 | 999 | 1 631 | 1 215 | 8 580 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 613 | 613 | 613 | ||||
| Net Current Assets Liabilities | -9 726 | -4 190 | 1 182 | ||||
| Number Shares Issued Fully Paid | 100 | 100 | |||||
| Other Creditors | 12 781 | 12 585 | |||||
| Other Payables Accrued Expenses | 2 020 | 750 | |||||
| Par Value Share | 1 | 1 | |||||
| Prepayments | 1 875 | 1 970 | |||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 12 376 | 6 135 | |||||
| Property Plant Equipment Gross Cost | 3 449 | 3 224 | 3 111 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | -1 103 | -219 | |||||
| Taxation Social Security Payable | 106 | 195 | |||||
| Total Assets | 13 312 | 27 516 | 104 146 | 68 096 | 70 099 | ||
| Total Assets Less Current Liabilities | -6 890 | -2 186 | 2 793 | ||||
| Total Liabilities | 13 312 | 26 517 | 104 146 | 68 096 | 70 099 | ||
| Trade Creditors Trade Payables | 375 | 3 924 | |||||
| Trade Debtors Trade Receivables | 832 | 4 598 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 31st December 2023 filed on: 7th, February 2024 |
accounts | Free Download (4 pages) |
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