Pentum Limited is a private limited company situated at 32A Hamilton Street, Saltcoats KA21 5DS. Its net worth is valued to be 0 pounds, and the fixed assets the company owns come to 0 pounds. Incorporated on 2018-05-03, this 5-year-old company is run by 1 director.
Director John B., appointed on 03 May 2018.
The company is categorised as "other business support service activities not elsewhere classified" (Standard Industrial Classification code: 82990).
The latest confirmation statement was filed on 2023-05-02 and the date for the following filing is 2024-05-16. Additionally, the annual accounts were filed on 31 May 2022 and the next filing should be sent on 29 February 2024.
| Office Address | 32a Hamilton Street |
| Town | Saltcoats |
| Post code | KA21 5DS |
| Country of origin | United Kingdom |
| Registration Number | SC596266 |
| Date of Incorporation | Thu, 3rd May 2018 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st May |
| Company age | 6 years old |
| Account next due date | Thu, 29th Feb 2024 (60 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Thu, 16th May 2024 (2024-05-16) |
| Last confirmation statement dated | Tue, 2nd May 2023 |
Position: Director
Appointed: 03 May 2018
The list of persons with significant control that own or control the company consists of 1 name. As we researched, there is John B. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
John B.
| Notified on | 3 May 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 1 077 | 10 003 | 11 | 221 | 275 |
| Current Assets | 7 076 | 10 003 | |||
| Debtors | 5 999 | ||||
| Net Assets Liabilities | -2 708 | -11 414 | -19 839 | -22 584 | -23 540 |
| Property Plant Equipment | 739 | 554 | |||
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 185 | 370 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 924 | ||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 |
| Bank Borrowings | 10 000 | 10 000 | 8 854 | ||
| Bank Borrowings Overdrafts | 8 854 | 6 604 | |||
| Bank Overdrafts | 4 375 | 9 250 | 14 090 | ||
| Creditors | 9 784 | 11 417 | 9 850 | 14 690 | 6 604 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 185 | ||||
| Net Current Assets Liabilities | -2 708 | -1 414 | -9 839 | -14 469 | -17 490 |
| Other Creditors | 850 | 900 | 600 | 600 | 17 765 |
| Property Plant Equipment Gross Cost | 924 | ||||
| Taxation Social Security Payable | 8 934 | 6 142 | |||
| Total Assets Less Current Liabilities | -2 708 | -1 414 | -9 839 | -13 730 | -16 936 |
| Trade Debtors Trade Receivables | 5 999 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2nd May 2023 filed on: 4th, May 2023 |
confirmation statement | Free Download (3 pages) |
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