WE ARE PENTAGON GROUP LIMITED

Active - Accounts Filed

General Information

NAME
WE ARE PENTAGON GROUP LIMITED

COMPANY NUMBER
09741700

COMPANY TYPE
Private limited with Share Capital

BUSINESS ACTIVITY (SIC)
47910 - Retail sale via mail order houses or via Internet

INCORPORATION DATE
20/08/2015 (9 years and 3 months old)

WEBSITE
wearepentagon.com

CONFIRMATION STATEMENT MADE UP TO
15/05/2024

ACCOUNTS MADE UP TO
31/12/2022

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PREVIOUS NAMES
20/08/2015 18/03/2016
SUGAR TREE CAPITAL LIMITED

REGISTERED ADDRESS

78 YORK STREET
LONDON
W1H 1DP

Telephone: 02089405392
TPS: Yes

TRADING ADDRESSES

11 The Green
Richmond
Surrey
TW9 1PX

Telephone: 89405392

78 York Street
LONDON
W1H 1DP

Credit Risk Overview

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Purchase the company report or an Annual Subscription to view this information.

CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

View all Credit Risk

Financials Overview

CASH

£660

99.85%

NET WORTH

- £1.2M

67.96%

TOTAL LIABILITIES

£2.7M

50.61%

NET ASSETS

- £1.2M

67.95%

View all Financials

People Overview

CURRENT DIRECTORS

4

PAST DIRECTORS

3

SHAREHOLDERS

13

SHAREHOLDERS EQUITY

N/A

View all People

Documents

Date Filed	Description	Download	Group
Company does not have any documents.

View all Documents (0)

Group Structure Overview

Company Name	Status	Report
WE ARE PENTAGON GROUP LIMITED	Active - Accounts Filed	View Report
ARCADE RETAIL LIMITED	Active - Accounts Filed	View Report

View the complete Group Structure

Timeline Overview

Date	Event
Date: 01/06/2024	Event: New Confirmation Statement filed
Date: 07/03/2024	Event: Graham Richard Broughton (925125207) has left the board
Date: 10/01/2024	Event: New Accounts filed

View the complete Timeline

Credit Risk Overview

Want to learn more about WE ARE PENTAGON GROUP LIMITED?
Purchase the company report or an Annual Subscription to view this information.

CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

Audit Qualifications

Date	Name of Auditors	Audit Qualifications
This company does not have any audit qualifications.

Credit Health History

Want to learn more about WE ARE PENTAGON GROUP LIMITED?
Purchase the company report or an Annual Subscription to view this information.

Date	Credit Risk
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0

Date	Credit Limit
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A

County Court Judgements (CCJs)

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Purchase the company report or an Annual Subscription to view this information.

Date	Court	Case No.	Amount	Status	Date Paid
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: Satisfied	Date Paid: N/A
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: In Judgement	Date Paid: N/A

Mortgages


This company does not have any mortgages.

Financials Overview

CASH

£660

99.85%

NET WORTH

- £1.2M

67.96%

TOTAL LIABILITIES

£2.7M

50.61%

NET ASSETS

- £1.2M

67.95%

Accounts

KEY FINANCIALS	-
Turnover	-
Cost of sales	-
Operating profit	-
Pre-tax profit	-
Taxation	-
Post-tax profit	-
Company House Document	-

BALANCE SHEET	-
Net Assets	-
Total Assets	-
Total Liabilities	-
Cash	-
Other Current Assets	-
Tangible Assets	-
Intangible Assets	-
Total Fixed Assets	-
Total Current Assets	-
Stock	-
Miscellaneous Current Assets	-
Total Current Liabilities	-
Trade Creditors	-
Trade Debtors	-
Bank Overdrafts	-
Other Short Term Finances	-
Miscellaneous Current Liabilities	-
Other Long Term Finances	-
Total Long Term Liabilities	-
Bank Loans and Overdrafts and LTL	-

SALARIES AND DIVIDENDS	-
Wages and Salaries	-
Directors Emoluments	-
Shareholder Funds	-
Dividends Payable	-

CASH FLOW	-
Net Cashflow from Operations	-
Net Cashflow before Financing	-
Net Cashflow from Financing	-
Increase in Cash	-

CAPITAL RESERVES	-
Paid up equity	-
Profit/Loss Account Reserve	-
Sundry Reserves	-
Revaluation Reserve	-
Net Worth	-

OTHER	-
Audit Fees	-
Retained Profits	-
Contingent Liability	-
Depreciation	-
Capital Employed	-
Export	-
Interest Payment	-
Working Capital	-

RATIOS	-
Pre-tax Profit Margin	-
Current Ratio	-
Net Working Capital	-
Gearing	-
Equity	-
Creditor Days	-
Debtor Days	-
Liquidity	-
Return on Capital Employed	-
Return on Total Assets	-
Current Debt Ratio	-
Total Debt Ratio	-
Stock Turnover Ratio	-
Return on Net Assets Employed	-

People Overview

CURRENT DIRECTORS

4

PAST DIRECTORS

3

SHAREHOLDERS

13

SHAREHOLDERS EQUITY

N/A

Shareholders

Shareholder	Owned	Shares	Price per share	Total Value
GUY CAPITAL LTD	Owned: 73.57 %	Shares: 864,000	Price per share: £0.00	Total Value: £86.40
ALASDAIR MICHAEL GERRIE	Owned: 8.17 %	Shares: 96,000	Price per share: £0.00	Total Value: £9.60
TAMARA GUY	Owned: 8.11 %	Shares: 95,267	Price per share: £0.00	Total Value: £9.53
SILVIA YANEVA	Owned: 3.64 %	Shares: 42,700	Price per share: £0.00	Total Value: £4.27
GRAHAM RICHARD BROUGHTON	Owned: 0.91 %	Shares: 10,700	Price per share: £0.00	Total Value: £1.07
CHRYSTALLA SPIRE	Owned: 0.91 %	Shares: 10,700	Price per share: £0.00	Total Value: £1.07
NIKOLAY ILIEV IVANOV	Owned: 0.50 %	Shares: 5,871	Price per share: £0.00	Total Value: £0.59
MARIA KARADALIEVA	Owned: 0.48 %	Shares: 5,647	Price per share: £0.00	Total Value: £0.56
RADOSLAV IVAYLOV CHERNAEV	Owned: 0.10 %	Shares: 1,174	Price per share: £0.00	Total Value: £0.12
ALEKSANDRINA TOPALOVA	Owned: 0.10 %	Shares: 1,174	Price per share: £0.00	Total Value: £0.12
ALENA LITTLEMORE	Owned: 1.96 %	Shares: 23,038	Price per share: £0.00	Total Value: £2.30
ZORNITSA DOBREVA	Owned: 1.44 %	Shares: 16,920	Price per share: £0.00	Total Value: £1.69
DANAIL DIMITROV DELTCHEV	Owned: 0.10 %	Shares: 1,174	Price per share: £0.00	Total Value: £0.12

Directors & Secretaries

Personal Information	Status	Position	Appointments	Report
Laurence John Ashley Guy 20/08/2015 - Present (9 years and 3 months) Born in Apr 1976 (age: 48)	Status: Active	Position: Director	Appointments: Current: 8 Past: 15	View Report
Silvia Yaneva 01/09/2015 - Present (9 years and 3 months) Born in Mar 1984 (age: 40)	Status: Active	Position: Director	Appointments: Current: 4 Past: 6	View Report
Chrystalla Spire 30/06/2016 - Present (8 years and 5 months) Born in Mar 1956 (age: 68)	Status: Active	Position: Director	Appointments: Current: 6 Past: 19	View Report
Alasdair Michael Gerrie 22/03/2021 - Present (3 years and 8 months) Born in Jun 1976 (age: 48)	Status: Active	Position: Director	Appointments: Current: 7 Past: 0	View Report
Joseph Tarragano 30/06/2016 - Present (8 years and 5 months) Born in Mar 1970	Status: Resigned	Position: Director	Appointments: Current: 0 Past: 8	View Report

Documents

Filter

Date Filed	Description	Download	Group
Company does not have any documents.

Group Structure Overview

Company Name	Status	Report
WE ARE PENTAGON GROUP LIMITED	Active - Accounts Filed	View Report
ARCADE RETAIL LIMITED	Active - Accounts Filed	View Report
AZNEO LIMITED	Company is dissolved	View Report
STORESOME LIMITED	Company is dissolved	View Report
WE ARE PENTAGON LIMITED	Active - Accounts Filed	View Report
PENTAGON INTERACTIVE LIMITED	Company is dissolved	View Report
WE ARE PENTAGON LIMITED	Active - Accounts Filed	View Report
PENTAGON INTERACTIVE LIMITED	Company is dissolved	View Report

Timeline Overview

Date	Event
Date: 01/06/2024	Event: New Confirmation Statement filed
Date: 07/03/2024	Event: Graham Richard Broughton (925125207) has left the board
Date: 10/01/2024	Event: New Accounts filed
Date: 25/06/2023	Event: New Confirmation Statement filed
Date: 09/10/2022	Event: New Accounts filed
Date: 31/05/2022	Event: New Confirmation Statement filed
Date: 08/10/2021	Event: New Accounts filed
Date: 26/05/2021	Event: New Confirmation Statement filed
Date: 29/03/2021	Event: New Board Member Alasdair Michael Gerrie (919565705) Appointed
Date: 10/01/2021	Event: New Accounts filed
Date: 30/09/2020	Event: New Confirmation Statement filed
Date: 10/02/2020	Event: Benjamin James Morris (919885253) has left the board
Date: 23/11/2019	Event: New Accounts filed
Date: 27/09/2019	Event: New Confirmation Statement filed
Date: 13/11/2018	Event: New Accounts filed
Date: 07/11/2018	Event: New Board Member Benjamin James Morris (919885253) Appointed
Date: 13/10/2018	Event: New Confirmation Statement filed
Date: 11/10/2018	Event: New Board Member Graham Broughton (925125207) Appointed
Date: 10/01/2018	Event: Joseph Tarragano (918435696) has left the board
Date: 03/10/2017	Event: New Accounts filed
Date: 13/09/2017	Event: New Confirmation Statement filed
Date: 05/10/2016	Event: New Accounts filed
Date: 14/09/2016	Event: New Annual Return filed
Date: 16/08/2016	Event: Chrystalla Spire (921167416) has left the board
Date: 16/08/2016	Event: New Board Member Chrystalla Spire (911622619) Appointed
Date: 09/08/2016	Event: New Board Member Chrystalla Spire (921167416) Appointed
Date: 09/08/2016	Event: New Board Member Joseph Tarragano (918435696) Appointed
Date: 17/09/2015	Event: Silvia Yaneva (920077529) has left the board
Date: 17/09/2015	Event: New Board Member Silvia Yaneva (920080015) Appointed
Date: 16/09/2015	Event: Change in Reg. Office
Date: 10/09/2015	Event: New Board Member Silvia Yaneva (920077529) Appointed
Date: 25/08/2015	Event: New Board Member Laurence John Ashley Guy (907092723) Appointed

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WE ARE PENTAGON GROUP LIMITED

Active - Accounts Filed

General Information

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Financials Overview

£660

- £1.2M

£2.7M

- £1.2M

People Overview

4

3

13

N/A

Documents

Group Structure Overview

Timeline Overview

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Audit Qualifications

Credit Health History

County Court Judgements (CCJs)

Mortgages

Financials Overview

£660

- £1.2M

£2.7M

- £1.2M

Accounts

People Overview

4

3

13

N/A

Shareholders

Directors & Secretaries

Documents

Group Structure Overview

Timeline Overview

Free Credit Score Toolkit

Main

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Made Simple Group Ltd www.madesimplegroup.com

Registered office: 20 Wenlock RoadLondonN1 7GUUnited Kingdom

Company number: 04214713

VAT number: GB289462452

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Company Formation
Prepare for your business adventure

Virtual Office
Calls, packages, mail. Sorted

Company Search
Find what you need at the touch of a button

Websites
Create a professional website the simple way

Work Hub
Flexible London desk space for your business

Made Simple Group Ltd
www.madesimplegroup.com

Registered office:
20 Wenlock Road
London
N1 7GU
United Kingdom

Copyright © MadeSimple™