Pentagon Capital Management Plc
Pentagon Capital Management Plc is a liquidation company incorporated on 28 October 1998 with the registered office located in London, Greater London. Pentagon Capital Management Plc was registered 26 years ago.
Status
Liquidation
In voluntary liquidation since 4 years ago
Company No
03657659
Public limited company
Age
26 years
Incorporated 28 October 1998
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Overdue
Confirmation statement overdue by 2129 days
Dated 28 October 2018 (6 years ago)
Next confirmation dated 28 October 2019
Was due on 11 November 2019 (5 years ago)
Last change occurred 8 years ago
Accounts
Overdue
Accounts overdue by 1805 days
For period 1 Jan ⟶ 31 Dec 2018 (12 months)
Accounts type is Full
Next accounts for period 31 December 2019
Was due on 30 September 2020 (4 years ago)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2009–2018)
Period Ended
31 Dec 2018
For period 31 Dec ⟶ 31 Dec 2018
Traded for 12 months
Cash in Bank
£443.98K
Decreased by £235.02K (-35%)
Turnover
£499.7K
Decreased by £47.3K (-9%)
Employees
3
Same as previous period
Total Assets
£704.78K
Decreased by £654.23K (-48%)
Total Liabilities
-£1.17M
Increased by £704.56K (+151%)
Net Assets
-£466.79K
Decreased by £1.36M (-152%)
Debt Ratio (%)
166%
Increased by 131.87% (+384%)
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Repayment History
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