Pinegrove Weybridge Limited is a private limited company registered at 381-383 City Road, London EC1V 1NW. Its total net worth is estimated to be 0 pounds, and the fixed assets the company owns amount to 0 pounds. Incorporated on 2018-04-13, this 6-year-old company is run by 1 director and 1 secretary.
Director Kalpendu D., appointed on 04 January 2022.
As far as secretaries are concerned, we can name: Kalpendu D., appointed on 04 January 2022.
The company is officially classified as "other letting and operating of own or leased real estate" (Standard Industrial Classification: 68209). According to CH records there was a change of name on 2022-03-05 and their previous name was Welbeck (Weybridge) Limited.
The last confirmation statement was sent on 2023-04-12 and the deadline for the following filing is 2024-04-26. Moreover, the annual accounts were filed on 31 December 2022 and the next filing should be sent on 30 September 2024.
Office Address | 381-383 City Road |
Town | London |
Post code | EC1V 1NW |
Country of origin | United Kingdom |
Registration Number | 11308279 |
Date of Incorporation | Fri, 13th Apr 2018 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 31st December |
Company age | 6 years old |
Account next due date | Mon, 30th Sep 2024 (154 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Fri, 26th Apr 2024 (2024-04-26) |
Last confirmation statement dated | Wed, 12th Apr 2023 |
The register of PSCs who own or have control over the company consists of 3 names. As we researched, there is Kalpendu D. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the PSC register is Ricky S. This PSC owns 75,01-100% shares and has 75,01-100% voting rights. The third one is Sundeep S., who also fulfils the Companies House conditions to be categorised as a PSC. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Kalpendu D.
Notified on | 4 January 2022 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Ricky S.
Notified on | 20 April 2018 |
Ceased on | 4 January 2022 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Sundeep S.
Notified on | 13 April 2018 |
Ceased on | 20 April 2018 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Welbeck (weybridge) | March 5, 2022 |
Devonshire Business Centres (weybridge) | February 25, 2022 |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | |||||
Cash Bank On Hand | 1 | 11 733 | 59 766 | 4 553 | 2 357 |
Current Assets | 26 844 | 158 890 | 164 270 | 92 600 | 51 308 |
Debtors | 26 843 | 147 157 | 104 504 | 88 047 | 48 951 |
Other Debtors | 9 530 | 48 870 | 19 808 | 19 361 | 6 626 |
Property Plant Equipment | 185 642 | 965 490 | 621 348 | 619 680 | 505 618 |
Other | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 49 532 | 160 226 | 894 207 | 1 030 688 | 1 156 607 |
Average Number Employees During Period | 2 | 2 | 2 | 2 | |
Bank Borrowings Overdrafts | 1 077 | 159 | |||
Creditors | 424 573 | 1 414 042 | 1 128 868 | 972 575 | 925 269 |
Increase From Depreciation Charge For Year Property Plant Equipment | 110 694 | 228 731 | 136 481 | 125 919 | |
Increase From Impairment Loss Recognised In Profit Or Loss Property Plant Equipment | 505 250 | ||||
Net Current Assets Liabilities | -397 729 | -1 255 152 | -964 598 | -879 975 | -873 961 |
Other Creditors | 109 758 | 243 641 | 301 626 | 370 725 | 500 010 |
Other Taxation Social Security Payable | 3 429 | 763 | 570 | 21 630 | 972 |
Property Plant Equipment Gross Cost | 235 174 | 1 125 716 | 1 515 555 | 1 650 368 | 1 662 225 |
Total Additions Including From Business Combinations Property Plant Equipment | 890 542 | 389 839 | 134 813 | 11 857 | |
Total Assets Less Current Liabilities | -212 087 | -289 662 | -343 250 | -260 295 | -368 343 |
Trade Creditors Trade Payables | 310 309 | 1 169 638 | 826 672 | 580 061 | 424 287 |
Trade Debtors Trade Receivables | 17 313 | 98 287 | 84 696 | 68 686 | 42 325 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 31st December 2022 filed on: 29th, September 2023 |
accounts | Free Download (8 pages) |
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