Company information:
Pentesec Limited (No: 08940056)
Address: 17 ST. HELEN'S PLACE, LONDON, EC3A 6DG, ENGLAND
Status: Active
Incorporated: 14-Mar-2014
Accounts Next Due: 31-Dec-2024
Next Confirmation Statement Due: 13-Feb-2025
Industry Class: 62020 - Information technology consultancy activities
Current Director: STEPHEN JOHN TEMPLETON BOURIKE ( DOB: Feb-1965 From: Mar-2014 )
Current Director: JEANETTE BOURIKE ( DOB: Dec-1966 From: Mar-2014 )
Current Director: LUKE BOURIKE ( DOB: May-1989 From: Mar-2014 )
Current Director: DAVID JOHN BROOKS ( DOB: Apr-1969 From: Feb-2022 )
Current Director: DAVID JOHN BROOKS ( DOB: Apr-1969 From: Feb-2022 )
Current Director: JONATHAN PITT ( DOB: Feb-1974 From: Mar-2014 )
Current Director: JOSEPH EDWARD ROFFEY ( DOB: Jan-1979 From: Feb-2022 )
Current Director: IAN STUART TURNBULL ( DOB: Sep-1979 From: Mar-2014 )
Resigned Director: LUKE BOURIKE ( DOB: May-1989 From: Mar-2014 To: Jan-2021 )
Resigned Director: MARK JOSEPH BROOKS-WADHAM ( DOB: Oct-1963 From: Jan-2021 To: Feb-2022 )
Resigned Director: MATTHEW TYNE ( DOB: Sep-1971 From: Jan-2021 To: Apr-2022 )
Persons of Significant Control:
Charterhouse Voice & Data Limited, 17 St. Helen's Place St. Helen's Place, London, EC3A 6DG, England: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more, Right to appoint and remove directors (Notified: 2021-01-20)
Mr Jonathan Pitt, Gate House 5 Chapel Place, Rivington Street, London, EC2A 3SB, England: Has significant influence or control (Notified: 2016-04-06, Ceased: 2021-01-20)
Mr Luke Bourike, Gate House 5 Chapel Place, Rivington Street, London, EC2A 3SB, England: Has significant influence or control (Notified: 2016-04-06, Ceased: 2021-01-20)
Mrs Jeanette Bourike, Gate House 5 Chapel Place, Rivington Street, London, EC2A 3SB, England: Has significant influence or control (Notified: 2016-04-06, Ceased: 2021-01-20)
Mr Ian Stuart Turnbull, Gate House 5 Chapel Place, Rivington Street, London, EC2A 3SB, England: Has significant influence or control (Notified: 2016-04-06, Ceased: 2021-01-20)
Mr Stephen John Templeton Bourike, Gate House 5 Chapel Place, Rivington Street, London, EC2A 3SB, England: Has significant influence or control (Notified: 2016-04-06, Ceased: 2021-01-20)
Company Accounts Summary (£)
| Item | 2016 | 2017 | 2018 | 2019 | 2020 | Chart |
|---|---|---|---|---|---|---|
| Fixed assets | 52,070 | 153,418 | 212,911 | 325,694 | 370,901 | 52070.0,153418.0,212911.0,325694.0,370901.0 |
| Fixed assets / Intangible assets | 17,760 | 38,696 | 34,080 | 22,416 | 10,752 | 17760.0,38696.0,34080.0,22416.0,10752.0 |
| Fixed assets / Property, plant and equipment | 34,310 | 114,722 | 178,831 | 303,278 | 360,149 | 34310.0,114722.0,178831.0,303278.0,360149.0 |
| Current assets | 1,125,605 | 1,816,017 | 2,359,969 | 2,123,878 | 6,140,536 | 1125605.0,1816017.0,2359969.0,2123878.0,6140536.0 |
| Current assets / Debtors | 944,885 | 1,512,568 | 1,934,889 | 1,186,451 | 5,385,229 | 944885.0,1512568.0,1934889.0,1186451.0,5385229.0 |
| Current assets / Debtors / Trade debtors / trade receivables | 928,935 | 1,491,763 | 1,915,754 | 1,168,293 | 5,355,742 | 928935.0,1491763.0,1915754.0,1168293.0,5355742.0 |
| Current assets / Cash at bank and on hand | 180,720 | 303,449 | 425,080 | 937,427 | 755,307 | 180720.0,303449.0,425080.0,937427.0,755307.0 |
| Net current assets (liabilities) | 191,576 | 403,974 | 598,883 | 745,614 | 971,545 | 191576.0,403974.0,598883.0,745614.0,971545.0 |
| Total assets less current liabilities | 243,646 | 557,392 | 811,794 | 1,071,308 | 1,342,446 | 243646.0,557392.0,811794.0,1071308.0,1342446.0 |
| Creditors / Trade creditors / trade payables | 758,679 | 1,234,314 | 1,419,360 | 1,048,277 | 4,556,326 | 758679.0,1234314.0,1419360.0,1048277.0,4556326.0 |
| Provisions for liabilities, balance sheet subtotal | 22,945 | 38,766 | 61,039 | 70,472 | 0.0,22945.0,38766.0,61039.0,70472.0 | |
| Net assets (liabilities) | 243,646 | 534,447 | 773,028 | 1,010,269 | 1,271,974 | 243646.0,534447.0,773028.0,1010269.0,1271974.0 |
| Equity / share capital and reserves | 243,646 | 534,447 | 773,028 | 1,010,269 | 1,271,974 | 243646.0,534447.0,773028.0,1010269.0,1271974.0 |