Pentagon Assurance Limited is a private limited company situated at Georgian House, 157 Prince Edward Road, South Shields NE34 8PL. Its net worth is valued to be around 0 pounds, while the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2017-05-31, this 6-year-old company is run by 1 director.
Director Barry C., appointed on 31 May 2017.
The company is categorised as "management consultancy activities other than financial management" (Standard Industrial Classification code: 70229). According to official records there was a name change on 2019-01-03 and their previous name was Synergy Business Transformation Limited.
The latest confirmation statement was filed on 2023-06-28 and the deadline for the subsequent filing is 2024-07-12. Furthermore, the accounts were filed on 31 May 2022 and the next filing is due on 29 February 2024.
| Office Address | Georgian House |
| Office Address2 | 157 Prince Edward Road |
| Town | South Shields |
| Post code | NE34 8PL |
| Country of origin | United Kingdom |
| Registration Number | 10795466 |
| Date of Incorporation | Wed, 31st May 2017 |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 31st May |
| Company age | 7 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 | Fri, 12th Jul 2024 (2024-07-12) |
| Last confirmation statement dated | Wed, 28th Jun 2023 |
Position: Director
Appointed: 31 May 2017
The list of persons with significant control that own or control the company consists of 2 names. As we found, there is Barry C. The abovementioned PSC has 75,01-100% voting rights and has 25-50% shares. Another one in the persons with significant control register is Joseph W. This PSC owns 25-50% shares.
Barry C.
| Notified on | 31 May 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights 25-50% shares |
Joseph W.
| Notified on | 31 May 2017 |
| Ceased on | 28 June 2017 |
| Nature of control: |
25-50% shares |
| Synergy Business Transformation | January 3, 2019 |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Balance Sheet | ||||||
| Current Assets | 49 196 | 40 950 | 79 069 | 100 053 | 80 641 | 41 047 |
| Net Assets Liabilities | 969 | 15 445 | 519 | 983 | 10 474 | 44 977 |
| Cash Bank On Hand | 34 140 | 67 049 | 69 130 | 52 513 | 32 622 | |
| Debtors | 6 810 | 12 020 | 25 496 | 17 110 | 8 425 | |
| Other Debtors | 7 497 | 21 980 | 17 110 | 8 425 | ||
| Total Inventories | 5 427 | 11 018 | ||||
| Property Plant Equipment | 1 442 | 893 | 345 | 2 176 | ||
| Other | ||||||
| Accrued Liabilities Deferred Income | 5 693 | |||||
| Average Number Employees During Period | -1 | 1 | 3 | 4 | 6 | 7 |
| Creditors | 44 535 | 26 947 | 44 312 | 36 358 | 26 936 | 30 573 |
| Fixed Assets | 2 001 | 1 442 | ||||
| Net Current Assets Liabilities | 4 661 | 14 003 | 43 938 | 36 996 | 35 234 | 10 474 |
| Total Assets Less Current Liabilities | 6 662 | 15 445 | 44 831 | 37 341 | 37 410 | 62 890 |
| Amount Specific Advance Or Credit Directors | 7 498 | 21 980 | 17 110 | |||
| Amount Specific Advance Or Credit Made In Period Directors | 7 498 | 21 980 | 17 110 | |||
| Amount Specific Advance Or Credit Repaid In Period Directors | 7 498 | 21 980 | 17 110 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 005 | 2 554 | 3 102 | 3 626 | 2 822 | |
| Bank Borrowings Overdrafts | 44 312 | 36 358 | 26 936 | 9 132 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 655 | |||||
| Disposals Property Plant Equipment | 9 800 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 549 | 548 | 524 | 496 | ||
| Other Creditors | 4 295 | 2 160 | 2 202 | 2 718 | 2 891 | |
| Other Taxation Social Security Payable | 22 652 | 32 283 | 52 212 | 33 080 | 18 550 | |
| Property Plant Equipment Gross Cost | 3 447 | 3 447 | 3 447 | 5 802 | 2 822 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 2 355 | 60 536 | ||||
| Trade Creditors Trade Payables | 480 | |||||
| Trade Debtors Trade Receivables | 6 810 | 4 523 | 3 516 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Wednesday 31st May 2023 filed on: 26th, January 2024 |
accounts | Free Download (9 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy