Pinnacle Investment Properties started in year 2006 as Private Limited Company with registration number 05766491. The Pinnacle Investment Properties company has been functioning successfully for eighteen years now and its status is active. The firm's office is based in Brentwood at Unit 6 Chancerygate Business Centre. Postal code: CM13 1TE.
Currently there are 3 directors in the the company, namely Michael S., Jonathan B. and Peter G.. In addition one secretary - Kenneth S. - is with the firm. As of 28 May 2024, there was 1 ex director - Kenneth S.. There were no ex secretaries.
Office Address | Unit 6 Chancerygate Business Centre |
Office Address2 | Tallon Road Hutton |
Town | Brentwood |
Post code | CM13 1TE |
Country of origin | United Kingdom |
Registration Number | 05766491 |
Date of Incorporation | Mon, 3rd Apr 2006 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 30th April |
Company age | 18 years old |
Account next due date | Wed, 31st Jan 2024 (118 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Wed, 17th Apr 2024 (2024-04-17) |
Last confirmation statement dated | Mon, 3rd Apr 2023 |
The list of PSCs that own or have control over the company is made up of 3 names. As we established, there is Peter G. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Jonathan B. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Michael S., who also fulfils the Companies House conditions to be categorised as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Peter G.
Notified on | 3 April 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Jonathan B.
Notified on | 3 April 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Michael S.
Notified on | 3 April 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-04-30 | 2015-04-30 | 2016-04-30 | 2017-04-29 | 2017-04-30 | 2018-04-29 | 2018-04-30 | 2019-04-29 | 2019-04-30 | 2020-04-30 | 2021-04-29 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Balance Sheet | ||||||||||||||
Current Assets | 2 384 | 6 087 | 6 087 | 4 462 | 4 462 | 3 328 | 3 328 | 1 715 | 4 367 | 4 367 | 6 167 | 20 752 | ||
Net Assets Liabilities | 133 442 | 155 842 | 155 842 | 142 866 | 142 866 | 165 966 | 165 966 | 189 411 | 213 321 | 213 321 | 237 478 | 255 218 | ||
Cash Bank In Hand | 8 920 | 3 639 | 2 384 | |||||||||||
Net Assets Liabilities Including Pension Asset Liability | 90 033 | 111 450 | 133 442 | |||||||||||
Tangible Fixed Assets | 307 570 | 307 570 | 307 570 | |||||||||||
Reserves/Capital | ||||||||||||||
Called Up Share Capital | 70 | 70 | 70 | |||||||||||
Profit Loss Account Reserve | 89 963 | 111 380 | 133 372 | |||||||||||
Other | ||||||||||||||
Average Number Employees During Period | 3 | |||||||||||||
Creditors | 30 150 | 26 837 | 26 837 | 24 439 | 24 439 | 25 314 | 25 314 | 22 562 | 17 506 | 17 506 | 7 180 | 5 911 | ||
Fixed Assets | 307 570 | 307 570 | 307 570 | 307 570 | 307 570 | 307 570 | 307 570 | 307 570 | 307 570 | 307 570 | 307 570 | 307 570 | ||
Net Current Assets Liabilities | -25 115 | -27 022 | -27 766 | -20 750 | -20 750 | -19 977 | -19 977 | -21 986 | -21 986 | -20 847 | -13 139 | -13 139 | -1 013 | 14 841 |
Total Assets Less Current Liabilities | 282 455 | 280 548 | 279 804 | 286 820 | 286 820 | 287 593 | 287 593 | 285 584 | 285 584 | 286 723 | 294 431 | 294 431 | 306 557 | 322 411 |
Bank Borrowings Overdrafts Secured | 127 084 | 113 871 | 98 525 | |||||||||||
Borrowings | 42 448 | 28 677 | 10 474 | |||||||||||
Capital Employed | 90 033 | 111 450 | 133 442 | |||||||||||
Creditors Due After One Year | 192 422 | 169 098 | 146 362 | |||||||||||
Creditors Due Within One Year | 34 035 | 30 661 | 30 150 | |||||||||||
Number Shares Allotted | 36 526 | 70 | ||||||||||||
Par Value Share | 1 | 1 | ||||||||||||
Share Capital Allotted Called Up Paid | 70 | 70 | 70 | |||||||||||
Tangible Fixed Assets Cost Or Valuation | 307 570 | 307 570 | 307 570 |
Type | Category | Free download | |
---|---|---|---|
AA |
Accounts for a micro company for the period ending on Sunday 30th April 2023 filed on: 18th, January 2024 |
accounts | Free Download (2 pages) |
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