Pinweld Ltd is a private limited company that can be found at C/O Vwv Llp Narrow Quay House, Narrow Quay, Bristol BS1 4QA. Its total net worth is valued to be 0 pounds, while the fixed assets the company owns come to 0 pounds. Incorporated on 2017-09-19, this 6-year-old company is run by 3 directors.
Director Stephen P., appointed on 02 November 2020. Director Kevin W., appointed on 19 September 2017. Director Keven C., appointed on 19 September 2017.
The company is officially categorised as "specialised design activities" (Standard Industrial Classification code: 74100), "other engineering activities" (Standard Industrial Classification code: 71129), "other professional, scientific and technical activities not elsewhere classified" (Standard Industrial Classification code: 74909).
The last confirmation statement was sent on 2023-09-23 and the due date for the following filing is 2024-10-07. Furthermore, the annual accounts were filed on 30 September 2022 and the next filing should be sent on 30 June 2024.
Office Address | C/o Vwv Llp Narrow Quay House |
Office Address2 | Narrow Quay |
Town | Bristol |
Post code | BS1 4QA |
Country of origin | United Kingdom |
Registration Number | 10970841 |
Date of Incorporation | Tue, 19th Sep 2017 |
Industry | specialised design activities |
Industry | Other engineering activities |
End of financial Year | 30th September |
Company age | 7 years old |
Account next due date | Sun, 30th Jun 2024 (68 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Mon, 7th Oct 2024 (2024-10-07) |
Last confirmation statement dated | Sat, 23rd Sep 2023 |
The register of PSCs that own or control the company includes 1 name. As we found, there is Keven C. This PSC has 25-50% voting rights and has 25-50% shares.
Keven C.
Notified on | 19 September 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Balance Sheet | |||||
Cash Bank On Hand | 17 542 | 28 605 | 55 496 | 41 990 | 26 306 |
Current Assets | 23 577 | 34 633 | 76 162 | 103 862 | 34 243 |
Debtors | 6 035 | 6 028 | 20 666 | 61 872 | 7 937 |
Net Assets Liabilities | 30 864 | 18 560 | 15 979 | -76 501 | -175 617 |
Property Plant Equipment | 672 | 467 | 262 | ||
Other | |||||
Accumulated Amortisation Impairment Intangible Assets | 500 | 1 000 | 1 500 | 2 000 | 3 886 |
Accumulated Depreciation Impairment Property Plant Equipment | 149 | 354 | 559 | ||
Additions Other Than Through Business Combinations Intangible Assets | 10 000 | 5 620 | 22 094 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 821 | ||||
Average Number Employees During Period | 2 | 4 | 2 | 6 | 4 |
Balances Amounts Owed By Related Parties | 1 000 | 1 000 | |||
Bank Borrowings | 23 591 | 18 333 | 13 333 | ||
Comprehensive Income Expense | -39 171 | -82 304 | |||
Creditors | 2 213 | 30 693 | 23 591 | 175 646 | 13 333 |
Debentures In Issue | 25 000 | 157 313 | 157 313 | ||
Fixed Assets | 14 620 | 36 886 | 36 181 | 34 090 | |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 4 350 | 725 | |||
Increase From Amortisation Charge For Year Intangible Assets | 500 | 500 | 500 | 500 | 1 886 |
Increase From Depreciation Charge For Year Property Plant Equipment | 149 | 205 | 205 | ||
Intangible Assets | 9 500 | 14 620 | 36 214 | 35 714 | 33 828 |
Intangible Assets Gross Cost | 10 000 | 15 620 | 37 714 | 37 714 | 37 714 |
Issue Equity Instruments | 70 000 | 70 000 | |||
Net Current Assets Liabilities | 21 364 | 3 940 | 2 684 | 62 964 | -196 374 |
Number Equity Instruments Expired Share-based Payment Arrangement | 5 500 | ||||
Number Equity Instruments Granted Share-based Payment Arrangement | 5 500 | ||||
Number Equity Instruments Outstanding Share-based Payment Arrangement | 5 500 | ||||
Number Shares Issued Fully Paid | 4 900 | 7 700 | 9 100 | 9 100 | 9 100 |
Other Creditors | 1 350 | 1 694 | 1 900 | ||
Other Remaining Borrowings | 33 738 | 14 990 | 40 990 | ||
Par Value Share | 0 | 0 | 0 | 0 | 0 |
Profit Loss | -39 171 | -82 304 | |||
Property Plant Equipment Gross Cost | 821 | 821 | 821 | ||
Taxation Social Security Payable | 863 | 752 | 2 532 | 1 269 | |
Total Assets Less Current Liabilities | 18 560 | 39 570 | 99 145 | -162 284 | |
Total Borrowings | 23 591 | 175 646 | 13 333 | ||
Trade Creditors Trade Payables | 11 859 | 10 029 | 6 112 | 8 567 | |
Trade Debtors Trade Receivables | 3 600 | ||||
Weighted Average Exercise Price Equity Instruments Expired Share-based Payment Arrangement | 25 | ||||
Weighted Average Exercise Price Equity Instruments Granted Share-based Payment Arrangement | 25 | ||||
Weighted Average Exercise Price Equity Instruments Outstanding Share-based Payment Arrangement | 25 | ||||
Amount Specific Advance Or Credit Directors | -6 025 | ||||
Amount Specific Advance Or Credit Made In Period Directors | -25 | ||||
Amount Specific Advance Or Credit Repaid In Period Directors | -6 000 |
Type | Category | Free download | |
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AD01 |
Change of registered address from C/O Vwv Llp Narrow Quay House Narrow Quay Bristol BS1 4QA England on 21st February 2024 to Unit 4 Fourbrooks Business Park Stanier Road Calne SN11 9PP filed on: 21st, February 2024 |
address | Free Download (1 page) |
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