Founded in 2016, Pipit Lane Investments, classified under reg no. 10084577 is an active company. Currently registered at Bank House TW20 0DF, Englefield Green the company has been in the business for 8 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 2022/03/31. Since 2022/03/25 Pipit Lane Investments Limited is no longer carrying the name Patina Properties.
The firm has 2 directors, namely Liesl D., Dominic S.. Of them, Dominic S. has been with the company the longest, being appointed on 24 March 2016 and Liesl D. has been with the company for the least time - from 1 September 2019. As of 10 May 2024, there were 2 ex directors - Kate A., David H. and others listed below. There were no ex secretaries.
Office Address | Bank House |
Office Address2 | 81 St Judes Road |
Town | Englefield Green |
Post code | TW20 0DF |
Country of origin | United Kingdom |
Registration Number | 10084577 |
Date of Incorporation | Thu, 24th Mar 2016 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 31st March |
Company age | 8 years old |
Account next due date | Sun, 31st Dec 2023 (131 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Fri, 5th Apr 2024 (2024-04-05) |
Last confirmation statement dated | Wed, 22nd Mar 2023 |
The register of persons with significant control who own or control the company includes 3 names. As we found, there is Dominic S. This PSC has significiant influence or control over the company,. The second one in the PSC register is Julie S. This PSC owns 75,01-100% shares and has 75,01-100% voting rights. Then there is David H., who also fulfils the Companies House criteria to be indexed as a PSC. This PSC has significiant influence or control over the company,.
Dominic S.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Julie S.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
David H.
Notified on | 6 April 2016 |
Ceased on | 16 November 2017 |
Nature of control: |
significiant influence or control |
Patina Properties | March 25, 2022 |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 |
Balance Sheet | ||||
Cash Bank On Hand | 5 183 752 | 312 913 | 514 470 | 360 728 |
Current Assets | 5 185 342 | 317 138 | 519 245 | 660 728 |
Debtors | 1 590 | 4 225 | 4 775 | 300 000 |
Other Debtors | 1 590 | 4 225 | 4 775 | 300 000 |
Other | ||||
Accrued Liabilities Deferred Income | 1 800 | 1 800 | 1 800 | 1 800 |
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 13 700 000 | |||
Administrative Expenses | 422 333 | 421 725 | 333 291 | 416 625 |
Bank Borrowings Overdrafts | 4 900 000 | 4 833 180 | 4 765 285 | |
Comprehensive Income Expense | 326 078 | 206 806 | ||
Corporation Tax Payable | 81 520 | 48 510 | 61 833 | 50 605 |
Creditors | 18 559 164 | 4 958 310 | 4 896 813 | 4 824 302 |
Current Tax For Period | 48 510 | 61 833 | 50 569 | |
Interest Payable Similar Charges Finance Costs | 143 577 | 182 402 | 181 328 | |
Investment Property | 13 700 000 | 13 700 000 | 13 700 000 | 13 700 000 |
Investment Property Fair Value Model | 13 700 000 | 13 700 000 | 13 700 000 | |
Issue Bonus Shares Decrease Increase In Equity | -8 525 843 | |||
Net Current Assets Liabilities | -13 373 822 | -4 641 172 | -4 377 568 | -4 163 574 |
Nominal Value Shares Issued Specific Share Issue | 1 | 1 | ||
Number Shares Issued Fully Paid | 100 | 100 | 101 | 101 |
Number Shares Issued Specific Share Issue | 100 | 1 | ||
Operating Profit Loss | 407 598 | 398 893 | 507 525 | 444 139 |
Other Creditors | 18 475 844 | 8 000 | 1 248 | |
Other Interest Receivable Similar Income Finance Income | 314 | 1 752 | ||
Par Value Share | 1 | 1 | 1 | 1 |
Profit Loss | 326 078 | 206 806 | 263 604 | 213 994 |
Profit Loss On Ordinary Activities Before Tax | 407 598 | 255 316 | 325 437 | 264 563 |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 81 520 | 48 510 | 61 833 | 50 569 |
Total Assets Less Current Liabilities | 326 178 | 9 058 828 | 9 322 432 | 9 536 426 |
Turnover Revenue | 829 931 | 820 618 | 840 816 | 860 764 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 29th, December 2023 |
accounts | Free Download (8 pages) |
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