Pine Bidco Limited is a private limited company that can be found at Corinium House Barnwood Point Business Park, Corinium Avenue, Gloucester GL4 3HX. Its net worth is estimated to be 0 pounds, and the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2018-11-28, this 5-year-old company is run by 4 directors.
Director Christine C., appointed on 20 June 2019. Director James C., appointed on 20 June 2019. Director Julie W., appointed on 20 June 2019.
The company is classified as "other human health activities" (Standard Industrial Classification: 86900).
The last confirmation statement was filed on 2022-11-27 and the deadline for the following filing is 2023-12-11. Additionally, the accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
| Office Address | Corinium House Barnwood Point Business Park |
| Office Address2 | Corinium Avenue |
| Town | Gloucester |
| Post code | GL4 3HX |
| Country of origin | United Kingdom |
| Registration Number | 11702271 |
| Date of Incorporation | Wed, 28th Nov 2018 |
| Industry | Other human health activities |
| End of financial Year | 31st March |
| Company age | 6 years old |
| Account next due date | Sun, 31st Dec 2023 (161 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Mon, 11th Dec 2023 (2023-12-11) |
| Last confirmation statement dated | Sun, 27th Nov 2022 |
Position: Director
Appointed: 20 June 2019
Position: Director
Appointed: 20 June 2019
Position: Director
Appointed: 20 June 2019
Position: Director
Appointed: 20 June 2019
The register of persons with significant control who own or have control over the company is made up of 1 name. As BizStats researched, there is Pine Midco Limited from London, England. The abovementioned PSC is classified as "a limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Pine Midco Limited
5 Fleet Place, London, EC4M 7RD, England
| Legal authority | United Kingdom (England And Wales) |
| Legal form | Limited By Shares |
| Country registered | England And Wales |
| Place registered | Companies House |
| Registration number | 11702019 |
| Notified on | 28 November 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 41 | 176 525 | 1 012 043 | 6 482 |
| Current Assets | 4 563 979 | 226 076 | 1 453 448 | 686 216 |
| Debtors | 4 563 938 | 49 551 | 441 405 | 679 734 |
| Net Assets Liabilities | 2 598 726 | 1 596 815 | 458 790 | -917 917 |
| Other Debtors | 857 640 | |||
| Other | ||||
| Administrative Expenses | 405 010 | 663 765 | 835 604 | 822 664 |
| Amounts Owed By Related Parties | 3 599 961 | 16 830 | 413 653 | 654 401 |
| Amounts Owed To Related Parties | 2 434 462 | 6 035 945 | 7 451 089 | |
| Applicable Tax Rate | 19 | 19 | 19 | 19 |
| Average Number Employees During Period | 5 | 7 | 6 | 6 |
| Bank Borrowings | 4 495 000 | 4 116 000 | 2 937 000 | 1 708 000 |
| Creditors | 12 254 945 | 6 587 843 | 5 702 830 | 4 819 560 |
| Current Tax For Period | -132 762 | -302 013 | -201 598 | -49 519 |
| Deferred Tax Asset Debtors | 85 942 | |||
| Deferred Tax Assets | 85 942 | |||
| Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws | -11 884 | |||
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -85 942 | 85 942 | ||
| Financial Liabilities | 141 636 | 160 997 | 454 983 | 800 713 |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | 4 942 | 5 102 | 5 102 | |
| Interest Income On Bank Deposits | 13 803 | |||
| Interest Payable Similar Charges Finance Costs | 703 679 | 468 689 | 489 512 | 510 321 |
| Investments Fixed Assets | 10 850 336 | 10 837 564 | 10 821 376 | 10 821 376 |
| Investments In Subsidiaries | 10 850 336 | 10 837 564 | 10 821 376 | 10 821 376 |
| Issue Equity Instruments | 3 640 000 | |||
| Net Current Assets Liabilities | 4 003 335 | -2 652 906 | -4 659 756 | -6 919 733 |
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 3 640 000 |
| Operating Profit Loss | -570 102 | -744 351 | -845 009 | -910 803 |
| Other Interest Receivable Similar Income Finance Income | 13 803 | |||
| Other Payables Accrued Expenses | 119 412 | 44 316 | 77 028 | 154 607 |
| Other Remaining Borrowings | 2 058 846 | 2 310 846 | 2 310 847 | 2 310 847 |
| Ownership Interest In Subsidiary Percent | 100 | 100 | 100 | 100 |
| Par Value Share | 1 | 1 | 1 | |
| Pension Costs Defined Contribution Plan | 1 864 | 3 611 | 3 740 | 2 201 |
| Prepayments | 17 776 | 17 891 | 20 724 | |
| Profit Loss | -1 041 274 | -1 001 911 | -1 138 025 | -1 376 707 |
| Profit Loss On Ordinary Activities Before Tax | -1 259 978 | -1 213 040 | -1 334 521 | -1 421 124 |
| Social Security Costs | 41 426 | 65 205 | 84 863 | 85 936 |
| Staff Costs Employee Benefits Expense | 347 790 | 586 630 | 754 120 | 732 025 |
| Taxation Social Security Payable | 204 | 231 | 253 | |
| Tax Decrease From Tax Losses For Which No Deferred Tax Asset Was Recognised | 85 942 | |||
| Tax Decrease From Utilisation Tax Losses | 21 840 | 194 073 | ||
| Tax Expense Credit Applicable Tax Rate | -239 396 | -230 478 | -253 559 | -270 014 |
| Tax Increase Decrease Arising From Group Relief Tax Reconciliation | -93 164 | |||
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 20 692 | 21 629 | 30 121 | 38 306 |
| Tax Increase Decrease From Other Tax Effects Tax Reconciliation | 4 942 | 5 102 | 5 102 | |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | -218 704 | -211 129 | -196 496 | -44 417 |
| Total Assets Less Current Liabilities | 14 853 671 | 8 184 658 | 6 161 620 | 3 901 643 |
| Total Borrowings | 6 553 846 | 6 426 846 | 5 247 847 | 4 018 847 |
| Trade Creditors Trade Payables | 41 232 | |||
| Wages Salaries | 304 500 | 517 814 | 665 517 | 643 888 |
| Company Contributions To Money Purchase Plans Directors | 1 319 | 2 626 | 2 641 | 1 320 |
| Director Remuneration | 276 504 | 462 512 | 560 012 | 579 656 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates November 27, 2023 filed on: 3rd, January 2024 |
confirmation statement | Free Download (3 pages) |
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