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Company profile

PENTATONIC LTD

active • ltd • 27 Downham Road, Units 5 & 6, London, N1 5AA, England

Company no.11621602Officers3Documents0

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
11621602
Company Status
active
Type
ltd
Date Of Creation
2018-10-14
Registered Office
27 Downham Road, Units 5 & 6, London, N1 5AA, England
Sic Codes
business and domestic software development, specialised design activities, other professional, scientific and technical activities n.e.c.

Financials

A cleaner view of the latest filing, balance sheet movement, and multi-year trend.

Total assets

£1.26m

Equity

£0

Total liabilities

£3.16m

Cash in bank

£97,058

Year-on-year movement

Quick comparison from the latest filed period.

2022-12-31

Equity

-£185.71k

-10.83%

Cash in bank

+£68.12k

+235.40%

Total assets

+£530.73k

+72.84%

Total liabilities

-£716.44k

-29.32%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
20212022

Latest snapshot

Financial year2022
Statement date2022-12-31
Trade debtors£434,980
Trade creditors£47,112
Fixed assets£115,200
Current assets£1.14m
YearNet AssetsTotal AssetsTotal Liabilities
2021£0£728,569-£2.44m
2022£0£1.26m-£3.16m

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Latest activity

Recent company and officer updates, reshaped from the watchlist activity source for public profile use.

UpdateDateRecency
Confirmation Statement Submitted27 Jan 20263 Months
Change of Company Status Detail31 Dec 20254 Months
Confirmation Statement Submitted31 Dec 20254 Months
Accounts Submitted30 Sep 20257 Months
BOEDECKER, Johann Appointed28 Apr 20251 Year
Change of Registered Office Address23 Oct 20241 Year
Confirmation Statement Submitted23 Oct 20241 Year
Accounts Submitted8 Oct 20241 Year
Confirmation Statement Submitted8 Oct 20241 Year
Change of Date Of Creation8 Oct 20241 Year
Change of Jurisdiction8 Oct 20241 Year
Change of Registered Office Address8 Oct 20241 Year

Documents

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No records available.