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PENTATE LIMITED
49 Welbeck Street,
W1G 9XN
-
active
Active - Accounts Filed - Age: 37 Year(s)
- Directors: 2
- Company No: 02120542
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PENTATE LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
PENTATE LIMITED
Private limited with Share Capital
Active - Accounts Filed
07 April 1987
68209 Other letting and operating of own or leased real estate - Other letting and operating of own or leased real estate
Available to 18 Sep 2023. Next accounts due by 30 Sep 2024
Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Mr Alexander Mark David Klimt | Director | ||
| Mr Peter Richard Klimt | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
0
Total Satisfied
7
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Hsbc Bank PLC | SATISFIED | |||
| Hsbc Bank PLC | SATISFIED | |||
| Supplemental Charge Over Rental Income Account | Aviva Commercial Finance Limited | SATISFIED | ||
| Deed Of Assignment | Norwich Union Mortgages (General) Ltd | SATISFIED | ||
| Deed Of Legal Charge | Norwich Union Mortgages (General) Ltd | SATISFIED | ||
| Legal Charge | The Royal Bank Of Scotland PLC | SATISFIED | ||
| Mortgage Debenture | Bayerische Vereinsbank Aktiengesellschaft | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £147,309.00 | £0.00 | £0.00 | £0.00 | £0.00 |
| Net Worth | £2,508,151.00 | £1,244,354.00 | £1,221,829.00 | £1,236,679.00 | -£82,361.00 |
| Total Current Liabilities | £182,201.00 | £194,168.00 | £149,552.00 | £2,430,508.00 | £2,444,253.00 |
| Total Current Assets | £381,923.00 | £108,045.00 | £56,807.00 | £66,187.00 | £2,360,892.00 |