Company Information & Financial DataPentagon Facilities Limited
Registered address:
- T: 01444 872 200
Directors
Current | Date Appointed |
---|---|
Reveal name
Burgess Hill, West Sussex, RH15
|
08 Jul 1999 |
Reveal name
Polegate, East Sussex, BN26
|
27 Nov 2017 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Hassocks, West Sussex, BN6
|
23 Jul 1999 | 28 Feb 2001 |
Reveal name
Brighton, East Sussex, BN1
|
28 Feb 2001 | 30 Sep 2004 |
Reveal name
Haywards Heath, West Sussex, RH17
|
30 Sep 2004 | 23 Sep 2009 |
Reveal name
Haywards Heath, West Sussex, RH16
|
05 Mar 1999 | 23 Jul 1999 |
Reveal name
Lewes, East Sussex, BN8
|
05 Mar 1999 | 05 Mar 1999 |
Reveal name
Lewes, East Sussex, BN8
|
05 Mar 1999 | 05 Mar 1999 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Mar 2019 £ |
Year Ending 31 Mar 2020 £ |
Year Ending 31 Mar 2021 £ |
Year Ending 31 Mar 2022 £ |
Year Ending 31 Mar 2023 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
N/A | N/A | N/A | N/A | N/A |
Profit Before Tax |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
N/A | N/A | N/A | N/A | N/A |
No. of Employees |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
5 | 5 | 5 | 6 | 5 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
31 Mar 2019
£ |
31 Mar 2020
£ |
31 Mar 2021
£ |
31 Mar 2022
£ |
31 Mar 2023
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£1,188,962 | £1,096,421 | £1,102,687 | £1,597,110 | £1,193,560 |
Current Asset |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£603,734 | £533,704 | £570,326 | £1,051,435 | £622,575 |
Current Liabilities |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£785,943 | £823,913 | £799,104 | £1,118,019 | £857,010 |
Net Current Assets |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£403,019 | £272,508 | £303,583 | £479,091 | £336,550 |
Net Current Liabilities |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£780,296 | £819,537 | £754,677 | £1,108,585 | £776,453 |
Net Worth |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£403,019 | £272,508 | £303,583 | £479,091 | £336,550 |
Cash |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£463,008 | £266,874 | £252,851 | £857,531 | £370,680 |
Profit & Loss Reserve |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£402,819 | £272,308 | £303,383 | £478,891 | £336,350 |
Source: Companies House
Other Businesses At This Address
There are 216 businesses at this address.
Below are 20 of the businesses listed at this address.
Company Name | Classification | Company Number |
---|---|---|
Spl Accountancy Services Ltd
T:
01273 030968
|
Financial Advisers (Independent) | 10554612 |
Reyd Inventories Ltd
|
Estate Management Services | 14197917 |
Dreamteam Consultancy Ltd
|
Management and Business Consultants | 15302654 |
Recoverly Ltd
T:
0800 197 3456
|
Debt Collection Agencies | 11698761 |
Tech Therapy Ltd
|
IT Consultants | 07698318 |
Osoco Ltd
|
Secretarial Services | 07756496 |
K6 Services Ltd
|
IT Consultants | 07783598 |
Creative Education (interim) Limited
T:
020 8253 8244
|
Secondary Schools (Local Authority) | 05336969 |
Mbcommerce Limited
T:
0845 665 1006
|
IT Consultants | 03917631 |
The Baker's Opera
|
Education Services | 03999421 |
Fullabrook Wind Farm Community Interest Company
T:
01769 572268
|
N/A | 06033219 |
Thinksaydo Limited
|
Management and Business Consultants | 04691224 |
Ltpcompany Limited
|
N/A | 14660705 |
Drift Services Group Ltd
|
Auctioneers and Valuers | 13167460 |
Select Trucks Ltd
|
Van and Truck Dealers | 13334952 |
Fit Holistic Limited
|
Health Clubs | 13450513 |
Dmn Domein Holding Ltd
|
Holding Companies Management Activities | 14099407 |
Shirecrown Estates Limited
|
Estate Management Services | 06207210 |
Radiance (europe) Limited
T:
01962 622011
|
Management and Business Consultants | 05436903 |
Chcs Clg
|
N/A | 09451968 |
Key: N/A = Not Available