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Company profile

PENTAGON GROUP LTD

active • ltd • 128 City Road, London, EC1V 2NX, United Kingdom

Company no.13016199Officers1Documents0

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
13016199
Company Status
active
Type
ltd
Date Of Creation
2020-11-13
Registered Office
128 City Road, London, EC1V 2NX, United Kingdom
Sic Codes
other business support service activities n.e.c.

Financials

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Total assets

£321,760

Equity

-£128,741

Total liabilities

£450,501

Cash in bank

£139,581

Year-on-year movement

Quick comparison from the latest filed period.

2024-11-30

Equity

-£7.13k

-5.87%

Cash in bank

+£42.58k

+43.89%

Total assets

+£197.14k

+158.19%

Total liabilities

-£204.27k

-82.96%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
2021202220232024

Latest snapshot

Financial year2024
Statement date2024-11-30
Trade debtors£0
Trade creditors£221,264
Fixed assets£0
Current assets£321,760
YearNet AssetsTotal AssetsTotal Liabilities
2021-£54,626£44,360-£98,986
2022-£101,901£158,422-£260,323
2023-£121,607£124,620-£246,227
2024-£128,741£321,760-£450,501

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Latest activity

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UpdateDateRecency
Accounts Submitted29 Aug 20258 Months
Confirmation Statement Submitted3 Jul 202510 Months
Confirmation Statement Submitted14 Oct 20241 Year
Accounts Submitted30 Aug 20241 Year
Confirmation Statement Submitted30 Aug 20241 Year
Change of Date Of Creation30 Aug 20241 Year
Change of Jurisdiction30 Aug 20241 Year
Change of Registered Office Address30 Aug 20241 Year
Change of Type30 Aug 20241 Year
JITTLAR, Kamaljit Singh Appointed13 Nov 20205 Years

Documents

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No records available.