Pentagon Group Ltd

Active13016199 Private limited company
Incorporated
13 November 2020 (5 years)
Industry
Other business support service activities n.e.c. (82990)
Owned by
Kamaljit Singh Jittlar
Accounts type
Total exemption full
Region
Yorkshire
Address
Unit 4D
Parkway Rise
Sheffield
S9 4WQ

Filing status

Accounts due
31 August 2026
Last accounts
30 November 2024
Conf. stmt due
17 July 2027
Last conf. stmt
3 July 2026

Officers

Not loaded yet. See them on Companies House

Ownership 2 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 1 July 2025
Owns 50–75% of shares
Holds 50–75% of voting rights
Limited Company
Reg. no. 06970684
Kamaljit Singh Jittlar
Individual · Notified 13 November 2020
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born January 1979 (47)
Former controllers (1)
1 July 2025
Ceased Intermediary Capital Investments Ltd — Owns 50–75% of shares

Financials

Balance sheet as at 30 November 2024 · total exemption full accounts

Net Assets
(£128,741)
Cash
£139,581
Employees
105
Current Ratio
1.0x

Trend

Net Assets
(£150k) (£100k) (£50k) £0 2021 2022 2023 2024 (£54,626) (£101,901) (£121,607) (£128,741)
Balance sheet detail
2024202320222021
Fixed Assets£0
Current Assets£321,760£124,620£158,422£40,130
Debtors£182,179£27,617£4,668
Cash£139,581£97,003£153,754
Creditors (< 1 year)£324,351£243,227£227,694£56,356
Creditors (> 1 year)£126,150£3,000£32,629£42,630
Net Current Assets(£2,591)(£118,607)(£69,272)(£11,996)
Net Assets(£128,741)(£121,607)(£101,901)(£54,626)
Shareholder Funds(£128,741)(£121,607)(£101,901)(£54,626)

Filings

Filing history not loaded yet. See it on Companies House

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