Penta Tpa LLP
Penta Tpa LLP
#SO307589 • Active
Founded: 05/07/2022
Industries: N/A
Location: Glasgow
Financial Snapshot
Last accounts made up to 31 March 2024
Next accounts due 31 December 2025 (7 months)
Turnover £0.46m
↑ 2365%
Total Liabilities £118,753
↑ 232%
Directors
Name | Role | Appointed ↓ | Nationality | Age | ||
---|---|---|---|---|---|---|
No active directors found |
No active directors found
People with Significant Control
Name | Nature of Control | Notified On | Nationality |
---|---|---|---|
Penta Tpa Gp Limited | Voting Rights 25 To 50 Percent Limited Liability Partnership, Right To Share Surplus Assets 25 To 50 Percent Limited Liability Partnership | 29/11/2022 | United Kingdom |
Penta Founder 2 Limited | Voting Rights 25 To 50 Percent Limited Liability Partnership, Right To Share Surplus Assets 25 To 50 Percent Limited Liability Partnership | 05/07/2022 | United Kingdom |
Nature of Control:
Voting Rights 25 To 50 Percent Limited Liability Partnership, Right To Share Surplus Assets 25 To 50 Percent Limited Liability Partnership
Notified On:
29/11/2022
Nationality:
United Kingdom
Nature of Control:
Voting Rights 25 To 50 Percent Limited Liability Partnership, Right To Share Surplus Assets 25 To 50 Percent Limited Liability Partnership
Notified On:
05/07/2022
Nationality:
United Kingdom
Financial Accounts
Mar 2023 | Mar 2022 | |
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Income Statement | ||
Turnover | ||
Export Revenue | ||
Sales | ||
Other Operating Income | ||
Other Operating Items | ||
Cost of Sales | ||
Raw Materials & Consumables | ||
Gross Profit | ||
Admin Expenses | ||
Other Operating Charges | ||
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R&D Expenses | ||
Operating Profit | ||
EBITDA | ||
Financial Revenue | ||
Financial Expenses | ||
Financial Profit/Loss | ||
Interest Paid | ||
Extraordinary Revenue | ||
Extraordinary Expenses | ||
Net Extraordinary Items | ||
Pre-Tax Profit | ||
Tax | ||
Profit After Tax | ||
Retained Profit | ||
Balance Sheet | ||
Non-Current Assets | ||
Intangible Assets | ||
Tangible Fixed Assets | ||
Other Non-Current Assets | ||
Current Assets | ||
Stock | ||
Debtors | ||
Cash in Hand | ||
Other Current Assets | ||
Called Up Share Capital | ||
P&L Account Reserve | ||
Shareholder Funds | ||
Other Shareholder Funds | ||
Provisions | ||
Long Term Debt | ||
Creditors (> 1 year) | ||
Other Non-Current Liabilities | ||
Short Term Debt | ||
Creditors | ||
Creditors (< 1 year) | ||
Other Current Liabilities | ||
Key Metrics | ||
Net Assets | ||
Net Current Assets | ||
Total Assets Less Current Liabilities | ||
Working Capital | ||
Enterprise Value | ||
Added Value | ||
Cashflow Before D&A | ||
Other Information | ||
Staff Costs | ||
Number of Employees |
Charges
No charges registered
Properties
No property information available
Grants
No grant information available
Government Council Contracts Beta
No council contracts found
Company Filings
Date | Category | Description | Document |
---|---|---|---|
18/09/2024 | Accounts | Accounts With Accounts Type Full | View (10 pages) |
10/07/2024 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
20/12/2023 | Accounts | Accounts With Accounts Type Full | View (10 pages) |
10/07/2023 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
01/12/2022 | Officers | Termination Member Limited Liability Partnership With Name Termination Date | View (1 page) |
01/12/2022 | Officers | Appoint Corporate Member Limited Liability Partnership With Appointment Date | View (3 pages) |
01/12/2022 | Persons With Significant Control | Notification Of A Person With Significant Control Limited Liability Partnership | View (4 pages) |
01/12/2022 Officers
Termination Member Limited Liability Partnership With Name Termination Date
01/12/2022 Officers
Appoint Corporate Member Limited Liability Partnership With Appointment Date
01/12/2022 Persons With Significant Control
Notification Of A Person With Significant Control Limited Liability Partnership