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Pentyme Resources Ltd CORNWALL

Pentyme Resources started in year 2006 as Private Limited Company with registration number 06017853. The Pentyme Resources company has been functioning successfully for 18 years now and its status is active. The firm's office is based in Cornwall at 32 Fairmead Road. Postal code: PL12 4JG. Since 2010/06/21 Pentyme Resources Ltd is no longer carrying the name Pentyme Secretariat Resources.

Currently there are 3 directors in the the firm, namely Stephen G., John M. and David J.. In addition one secretary - David J. - is with the company. As of 29 April 2024, our data shows no information about any ex officers on these positions.

Pentyme Resources Ltd Address / Contact

Office Address 32 Fairmead Road
Office Address2 Saltash
Town Cornwall
Post code PL12 4JG
Country of origin United Kingdom

Company Information / Profile

Registration Number 06017853
Date of Incorporation Mon, 4th Dec 2006
Industry Management consultancy activities other than financial management
Industry Information technology consultancy activities
End of financial Year 31st December
Company age 18 years old
Account next due date Mon, 30th Sep 2024 (154 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Mon, 18th Dec 2023 (2023-12-18)
Last confirmation statement dated Sun, 4th Dec 2022

Company staff

Stephen G.

Position: Director

Appointed: 18 August 2010

John M.

Position: Director

Appointed: 04 December 2006

David J.

Position: Director

Appointed: 04 December 2006

David J.

Position: Secretary

Appointed: 04 December 2006

People with significant control

The register of persons with significant control that own or control the company is made up of 3 names. As we discovered, there is John M. This PSC and has 25-50% shares. Another one in the PSC register is Stephen G. This PSC owns 25-50% shares. Moving on, there is David J., who also meets the Companies House requirements to be categorised as a PSC. This PSC owns 25-50% shares.

John M.

Notified on 6 April 2016
Nature of control: 25-50% shares

Stephen G.

Notified on 6 April 2016
Nature of control: 25-50% shares

David J.

Notified on 6 April 2016
Nature of control: 25-50% shares

Company previous names

Pentyme Secretariat Resources June 21, 2010

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Net Worth-29 476-5 752-1 920697700       
Balance Sheet
Cash Bank On Hand    21 25621 99610 81929 50052 39844 16118 43919 403
Current Assets5 40529 50458 54760 93966 10551 42549 84860 80084 31759 12990 153124 376
Debtors2 49929 45221 86416 01614 6486 2785 70315 09921 15112 04764 993104 973
Net Assets Liabilities    7006888836 70215 52423 63027 60959 056
Other Debtors         5 31856 477103 071
Property Plant Equipment    1 9921 6931 4391 2231 0402 6681 437454
Total Inventories    8 4006 95017 125 2 144 3 800 
Cash Bank In Hand2 9065216 48314 72321 256       
Net Assets Liabilities Including Pension Asset Liability-29 476-5 752-1 920697700       
Tangible Fixed Assets4 9932 4522 7562 3431 992       
Reserves/Capital
Called Up Share Capital300300300300300       
Profit Loss Account Reserve-29 776-6 052-2 220397400       
Shareholder Funds-29 476-5 752-1 920697700       
Other
Accrued Liabilities Deferred Income       20 71017 459 2-1
Accumulated Depreciation Impairment Property Plant Equipment     3 5153 7693 9854 1685 2626 4937 476
Average Number Employees During Period      333432
Bank Borrowings Overdrafts          10 00010 000
Corporation Tax Payable       82 5801 9891 211 
Creditors    32 71222 04022 24735 12342 00210 42620 32120 767
Current Asset Investments  20 20030 20030 20116 20116 20116 2018 6242 9212 921 
Dividends Paid On Shares      10 000 2 0002 000  
Fixed Assets4 9932 4522 7562 3431 9921 6931 4391 2231 0402 6681 437454
Increase Decrease In Depreciation Impairment Property Plant Equipment        1831 0941 231983
Increase From Depreciation Charge For Year Property Plant Equipment      2542161831 0941 231983
Net Current Assets Liabilities1 37123 15941 09046 08054 30829 38541 06846 38642 31548 70369 832103 609
Other Creditors       14825627 7413 66011 674
Other Taxation Social Security Payable       14 11616 2682 8612 913 
Prepayments Accrued Income          445454
Property Plant Equipment Gross Cost     5 2085 2085 2085 2087 9307 9307 930
Provisions For Liabilities Balance Sheet Subtotal      13 46720 710    
Short-term Investments Classified As Cash Cash Equivalents    30 20116 20116 20116 2018 6242 9212 921 
Taxation Social Security Payable          4 12410 291
Total Additions Including From Business Combinations Property Plant Equipment         2 722  
Total Assets Less Current Liabilities6 36425 61143 84648 42356 30031 07842 50726 90043 35551 37171 269104 063
Trade Creditors Trade Payables       1415 4395 5766 195477
Trade Debtors Trade Receivables       15 09921 1516 7298 0711 448
Work In Progress        2 144 3 800 
Accruals Deferred Income   12 40020 915       
Creditors Due After One Year35 84031 36345 76635 32634 685       
Creditors Due Within One Year4 4836 79517 93715 34011 797       
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal449450480481        
Tangible Fixed Assets Additions  2 756         
Tangible Fixed Assets Cost Or Valuation8 2882 4522 7562 7562 756       
Tangible Fixed Assets Depreciation3 2955 8362 452413764       
Tangible Fixed Assets Depreciation Charged In Period 2 5412 452413351       

Company filings

Filing category
Accounts Annual return Capital Change of name Confirmation statement Incorporation Officers Resolution
Confirmation statement with no updates 2023/12/04
filed on: 4th, December 2023 		Free Download (3 pages)

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