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Pentagon APTS Management Limited

Pentagon APTS Management Limited is an active company incorporated on 23 September 2016 with the registered office located in Barnet, Greater London. Pentagon APTS Management Limited was registered 9 years ago.
Status
Active
Active since 4 years ago
Company No
10391627
Private limited company
Age
9 years
Incorporated 23 September 2016
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 21 September 2025 (1 month ago)
Next confirmation dated 21 September 2026
Due by 5 October 2026 (11 months remaining)
No changes occurred since incorporation
Accounts
Submitted
For period 1 Apr31 Mar 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 March 2025
Due by 30 December 2025 (1 month remaining)
Address
1ST FLOOR N A ASSOCIATES
Woodgate Studios
Games Road
Barnet
EN4 9HN
United Kingdom
Same address since incorporation
Telephone
Unreported
Email
Unreported
People
Officers
1
Shareholders
1
Controllers (PSC)
1
Director • Managing Director • British • Lives in UK • Born in Jul 1965
Yogo Group Limited
PSC
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Mutual Companies
Barrowell Limited
Mr George Philippou is a mutual person.
Active
Yogo Interiors Ltd
Mr George Philippou is a mutual person.
Active
Pentagon APTS Limited
Mr George Philippou is a mutual person.
Active
North London Investments Limited
Mr George Philippou is a mutual person.
Dissolved
Financials
Net Assets, Total Assets & Total Liabilities (2017–2024)
Period Ended
31 Mar 2024
For period 31 Mar31 Mar 2024
Traded for 12 months
Cash in Bank
£265
Decreased by £860 (-76%)
Turnover
Unreported
Same as previous period
Employees
1
Same as previous period
Total Assets
£107.43K
Increased by £57.94K (+117%)
Total Liabilities
-£99.26K
Increased by £56.61K (+133%)
Net Assets
£8.17K
Increased by £1.33K (+20%)
Debt Ratio (%)
92%
Increased by 6.21% (+7%)
Latest Activity
Confirmation Submitted
1 Month Ago on 30 Sep 2025
Full Accounts Submitted
11 Months Ago on 14 Nov 2024
Confirmation Submitted
1 Year 1 Month Ago on 24 Sep 2024
Full Accounts Submitted
1 Year 8 Months Ago on 23 Feb 2024
Accounting Period Shortened
1 Year 10 Months Ago on 20 Dec 2023
Confirmation Submitted
2 Years 1 Month Ago on 29 Sep 2023
Full Accounts Submitted
2 Years 8 Months Ago on 24 Feb 2023
Confirmation Submitted
3 Years Ago on 26 Oct 2022
Full Accounts Submitted
3 Years Ago on 23 Mar 2022
Confirmation Submitted
4 Years Ago on 22 Sep 2021
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Documents
Confirmation statement made on 21 September 2025 with no updates
Submitted on 30 Sep 2025
Total exemption full accounts made up to 31 March 2024
Submitted on 14 Nov 2024
Confirmation statement made on 21 September 2024 with no updates
Submitted on 24 Sep 2024
Total exemption full accounts made up to 31 March 2023
Submitted on 23 Feb 2024
Previous accounting period shortened from 31 March 2023 to 30 March 2023
Submitted on 20 Dec 2023
Confirmation statement made on 21 September 2023 with no updates
Submitted on 29 Sep 2023
Total exemption full accounts made up to 31 March 2022
Submitted on 24 Feb 2023
Confirmation statement made on 21 September 2022 with no updates
Submitted on 26 Oct 2022
Total exemption full accounts made up to 31 March 2021
Submitted on 23 Mar 2022
Confirmation statement made on 21 September 2021 with no updates
Submitted on 22 Sep 2021
Repayment History
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