Founded in 2007, Pinnacle Real Solutions, classified under reg no. 06199489 is an active company. Currently registered at 610 Jubilee Road SG6 1NE, Letchworth Garden City the company has been in the business for 17 years. Its financial year was closed on July 31 and its latest financial statement was filed on 31st July 2023. Since 29th June 2016 Pinnacle Real Solutions Ltd is no longer carrying the name Factory Waste Management.
At the moment there are 2 directors in the the firm, namely Charlene H. and Kenneth H.. In addition one secretary - Charlene H. - is with the company. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 610 Jubilee Road |
Town | Letchworth Garden City |
Post code | SG6 1NE |
Country of origin | United Kingdom |
Registration Number | 06199489 |
Date of Incorporation | Mon, 2nd Apr 2007 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st July |
Company age | 17 years old |
Account next due date | Wed, 30th Apr 2025 (366 day left) |
Account last made up date | Mon, 31st Jul 2023 |
Next confirmation statement due date | Sun, 14th Apr 2024 (2024-04-14) |
Last confirmation statement dated | Fri, 31st Mar 2023 |
The list of persons with significant control that own or control the company includes 1 name. As BizStats researched, there is Kenneth H. This PSC and has 75,01-100% shares.
Kenneth H.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Factory Waste Management | June 29, 2016 |
Lite Trans | February 22, 2013 |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Net Worth | 495 | -131 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 406 | -14 009 | 550 | 29 202 | 25 813 | 12 493 | 11 001 | ||
Current Assets | 27 943 | 95 887 | 54 592 | 55 368 | 79 402 | 157 702 | 140 350 | 156 215 | 149 067 |
Debtors | 18 108 | 92 755 | 51 054 | 60 278 | 68 142 | 114 525 | 56 309 | 67 668 | 105 128 |
Net Assets Liabilities | -131 | 11 491 | 9 966 | 13 124 | 42 636 | 38 123 | 33 062 | 21 673 | |
Other Debtors | 9 769 | 7 379 | 18 120 | 15 424 | 18 330 | 2 450 | 2 450 | 2 450 | |
Property Plant Equipment | 28 766 | 36 733 | 29 032 | 30 563 | 87 930 | 74 318 | 60 088 | 53 790 | |
Total Inventories | 3 132 | 3 132 | 9 099 | 10 710 | 13 975 | 58 228 | 76 054 | 32 938 | |
Cash Bank In Hand | 6 703 | ||||||||
Stocks Inventory | 3 132 | 3 132 | |||||||
Tangible Fixed Assets | 29 877 | 28 766 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 1 | 1 | |||||||
Profit Loss Account Reserve | 494 | -132 | |||||||
Shareholder Funds | 495 | -131 | |||||||
Other | |||||||||
Version Production Software | 2 020 | 2 021 | 2 024 | ||||||
Accumulated Amortisation Impairment Intangible Assets | 642 | 1 284 | 1 927 | 2 570 | 2 570 | 2 570 | 2 570 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 32 756 | 42 081 | 50 132 | 65 573 | 67 233 | 91 393 | 93 846 | ||
Additions Other Than Through Business Combinations Intangible Assets | 2 570 | ||||||||
Additions Other Than Through Business Combinations Property Plant Equipment | 28 408 | 1 624 | 9 582 | 72 808 | 13 154 | 5 192 | 11 980 | ||
Average Number Employees During Period | -3 | -3 | 2 | 3 | 6 | 5 | 5 | 4 | |
Bank Borrowings | 40 000 | 103 138 | 75 492 | 45 021 | |||||
Bank Borrowings Overdrafts | 4 900 | 10 895 | 14 723 | 11 206 | 16 862 | 27 647 | 30 472 | ||
Creditors | 86 651 | 57 281 | 65 730 | 68 461 | 85 735 | 52 291 | 95 392 | 131 246 | |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 990 | ||||||||
Disposals Property Plant Equipment | 8 708 | ||||||||
Finance Lease Liabilities Present Value Total | 3 802 | 6 842 | 6 842 | 8 339 | 8 099 | ||||
Finished Goods Goods For Resale | 9 099 | 10 710 | 13 975 | ||||||
Fixed Assets | 28 766 | 38 661 | 30 318 | 31 206 | 87 930 | ||||
Increase From Amortisation Charge For Year Intangible Assets | 642 | 642 | 643 | 643 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 12 723 | 9 325 | 8 051 | 15 441 | 22 430 | 19 422 | 16 405 | ||
Intangible Assets | 1 928 | 1 286 | 643 | ||||||
Intangible Assets Gross Cost | 2 570 | 2 570 | 2 570 | 2 570 | 2 570 | 2 570 | 2 570 | ||
Loans From Directors | -13 | 6 | 2 | 14 000 | 45 446 | ||||
Net Current Assets Liabilities | 3 958 | 9 236 | -2 689 | 4 361 | 10 941 | 71 967 | 88 059 | 60 823 | 17 821 |
Other Creditors | 47 962 | 25 400 | 20 756 | 17 541 | 20 754 | 1 863 | 16 306 | 10 540 | |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 20 770 | 13 952 | |||||||
Other Disposals Property Plant Equipment | 25 106 | 15 825 | |||||||
Prepayments Accrued Income | 3 010 | 2 925 | 3 213 | 5 153 | 2 863 | 8 241 | |||
Property Plant Equipment Gross Cost | 69 489 | 71 113 | 80 695 | 153 503 | 141 551 | 151 481 | 147 636 | ||
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment | 4 738 | ||||||||
Taxation Social Security Payable | 13 089 | 7 972 | 15 683 | 28 110 | 39 966 | 21 372 | 25 183 | 9 578 | |
Total Assets Less Current Liabilities | 33 835 | 38 002 | 34 679 | 42 147 | 159 897 | 162 377 | 120 911 | 71 611 | |
Total Increase Decrease From Revaluations Property Plant Equipment | 4 738 | ||||||||
Trade Creditors Trade Payables | 20 700 | 13 014 | 14 568 | 11 598 | 18 173 | 5 350 | 3 917 | 13 875 | |
Trade Debtors Trade Receivables | 82 986 | 43 675 | 42 158 | 49 793 | 92 982 | 48 706 | 62 355 | 94 437 | |
Value-added Tax Payable | 13 236 | ||||||||
Creditors Due After One Year | 27 365 | 32 380 | |||||||
Creditors Due Within One Year | 23 985 | 86 651 | |||||||
Net Assets Liability Excluding Pension Asset Liability | 495 | -131 | |||||||
Number Shares Allotted | -1 | -1 | |||||||
Par Value Share | 1 | ||||||||
Provisions For Liabilities Charges | 5 975 | 5 753 | |||||||
Share Capital Allotted Called Up Paid | -1 | -1 | |||||||
Tangible Fixed Assets Additions | 7 811 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 49 789 | ||||||||
Tangible Fixed Assets Depreciation | 21 023 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 8 510 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 288 | ||||||||
Tangible Fixed Assets Disposals | 700 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with updates 31st March 2024 filed on: 4th, April 2024 |
confirmation statement | Free Download (5 pages) |
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