Company information:
Pentan Partnership Limited (No: 03032505)
Address: 22 CATHEDRAL ROAD, CARDIFF, CF11 9LJ
Status: Active
Incorporated: 13-Mar-1995
Accounts Next Due: 30-Apr-2025
Next Confirmation Statement Due: 20-Nov-2024
Industry Class: 71111 - Architectural activities
Current Director: JOHN LESLIE CARTER ( DOB: Nov-1954 From: Sep-1995 )
Current Director: ANDREW HOLE ( DOB: Feb-1957 From: Jul-1995 )
Current Director: MATHEW ALUN LOCK ( DOB: Mar-1984 From: Nov-2017 )
Current Director: MATHEW ALUN LOCK ( DOB: Mar-1984 From: Nov-2017 )
Current Secretary: ANDREW HOLE ( DOB: Feb-1957 From: Jun-1995 )
Resigned Director: STEPHEN JAMES DALE ( DOB: Dec-1951 From: Jul-1995 To: Apr-2019 )
Resigned Director: FNCS LIMITED ( From: Mar-1995 To: Mar-1995 )
Resigned Director: STEPHEN DAVID THWAITES ( DOB: Jan-1952 From: Mar-1995 To: Jul-2017 )
Resigned Secretary: JAMES VANCE EADES ( From: Mar-1995 To: Jun-1995 )
Resigned Secretary: FNCS SECRETARIES LIMITED ( From: Mar-1995 To: Mar-1995 )
Persons of Significant Control:
Mr Stephen David Thwaites, Cardiff, CF11 9LJ: Has significant influence or control (Notified: 2016-04-06, Ceased: 2017-07-31)
Mr Mathew Alun Lock, Cardiff, CF11 9LJ: Has significant influence or control (Notified: 2017-11-08)
Mr Andrew Hole, Cardiff, CF11 9LJ: Has significant influence or control (Notified: 2016-04-06)
Mr Stephen James Dale, Cardiff, CF11 9LJ: Has significant influence or control (Notified: 2016-04-06, Ceased: 2019-04-08)
Mr John Leslie Carter, Cardiff, CF11 9LJ: Has significant influence or control (Notified: 2016-04-06)
Company Accounts Summary (£)
Item | 2019 | 2020 | 2021 | 2022 | 2023 | Chart |
---|---|---|---|---|---|---|
Fixed assets / Property, plant and equipment | 16,895 | 27,320 | 101,375 | 93,028 | 93,544 | 16895.0,27320.0,101375.0,93028.0,93544.0 |
Current assets | 419,949 | 853,266 | 931,144 | 983,129 | 1,019,534 | 419949.0,853266.0,931144.0,983129.0,1019534.0 |
Current assets / Total inventories | 95,254 | 95,234 | 95,332 | 95,251 | 92,000 | 95254.0,95234.0,95332.0,95251.0,92000.0 |
Current assets / Debtors | 316,937 | 193,970 | 455,790 | 510,413 | 632,305 | 316937.0,193970.0,455790.0,510413.0,632305.0 |
Current assets / Cash at bank and on hand | 7,758 | 564,062 | 380,022 | 377,465 | 295,229 | 7758.0,564062.0,380022.0,377465.0,295229.0 |
Net current assets (liabilities) | 264,285 | 631,344 | 707,133 | 784,981 | 777,172 | 264285.0,631344.0,707133.0,784981.0,777172.0 |
Total assets less current liabilities | 281,180 | 658,664 | 808,508 | 878,009 | 870,716 | 281180.0,658664.0,808508.0,878009.0,870716.0 |
Provisions for liabilities, balance sheet subtotal | 2,186 | 16,580 | 15,272 | 15,272 | 0.0,2186.0,16580.0,15272.0,15272.0 | |
Net assets (liabilities) | 246,474 | 656,478 | 791,928 | 862,737 | 855,444 | 246474.0,656478.0,791928.0,862737.0,855444.0 |
Equity / share capital and reserves | 246,474 | 656,478 | 791,928 | 862,737 | 855,444 | 246474.0,656478.0,791928.0,862737.0,855444.0 |