Pine Media started in year 2015 as Private Limited Company with registration number 09571618. The Pine Media company has been functioning successfully for nine years now and its status is active. The firm's office is based in Sheffield at Unit 3, Parkwood Business Park. Postal code: S3 8AL.
The company has one director. William D., appointed on 1 May 2015. There are currently no secretaries appointed. As of 6 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Unit 3, Parkwood Business Park |
| Office Address2 | 75 Parkwood Road |
| Town | Sheffield |
| Post code | S3 8AL |
| Country of origin | United Kingdom |
| Registration Number | 09571618 |
| Date of Incorporation | Fri, 1st May 2015 |
| Industry | Wired telecommunications activities |
| Industry | Wireless telecommunications activities |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Sun, 31st Dec 2023 (127 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Fri, 23rd Feb 2024 (2024-02-23) |
| Last confirmation statement dated | Thu, 9th Feb 2023 |
Position: Director
Appointed: 01 May 2015
The register of PSCs that own or control the company consists of 1 name. As BizStats established, there is William D. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
William D.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 |
| Net Worth | -19 527 | |||
| Balance Sheet | ||||
| Cash Bank On Hand | 1 971 | 1 048 | ||
| Current Assets | 1 301 | 33 923 | 58 108 | 73 091 |
| Debtors | 1 301 | 31 952 | 57 060 | 53 091 |
| Net Assets Liabilities | -19 527 | -4 744 | 8 463 | 7 668 |
| Other Debtors | 30 735 | 53 045 | 33 100 | |
| Property Plant Equipment | 3 958 | 2 968 | 2 226 | 1 670 |
| Tangible Fixed Assets | 3 958 | |||
| Total Inventories | 20 000 | |||
| Reserves/Capital | ||||
| Called Up Share Capital | 100 | |||
| Profit Loss Account Reserve | -19 627 | |||
| Shareholder Funds | -19 527 | |||
| Other | ||||
| Accrued Liabilities Deferred Income | 1 059 | 2 072 | 1 864 | 620 |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 042 | 2 032 | 2 774 | 3 330 |
| Average Number Employees During Period | 1 | 1 | 2 | |
| Bank Borrowings Overdrafts | 328 | 3 359 | 6 782 | |
| Corporation Tax Payable | 2 097 | 3 346 | ||
| Creditors | 24 786 | 20 000 | 20 000 | 20 000 |
| Creditors Due Within One Year | 24 786 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 990 | 742 | 556 | |
| Net Current Assets Liabilities | -23 485 | 12 288 | 26 237 | 25 998 |
| Number Shares Allotted | 100 | |||
| Other Creditors | 1 191 | 1 191 | 1 191 | 2 140 |
| Other Remaining Borrowings | 20 000 | 20 000 | 20 000 | |
| Other Taxation Social Security Payable | 2 061 | |||
| Par Value Share | 1 | |||
| Prepayments | 227 | 883 | 3 012 | 16 408 |
| Property Plant Equipment Gross Cost | 5 000 | 5 000 | 5 000 | |
| Share Capital Allotted Called Up Paid | 100 | |||
| Tangible Fixed Assets Additions | 5 000 | |||
| Tangible Fixed Assets Cost Or Valuation | 5 000 | |||
| Tangible Fixed Assets Depreciation | 1 042 | |||
| Tangible Fixed Assets Depreciation Charged In Period | 1 042 | |||
| Total Assets Less Current Liabilities | -19 527 | 15 256 | 28 463 | 27 668 |
| Trade Creditors Trade Payables | 805 | 2 667 | 695 | 15 425 |
| Trade Debtors Trade Receivables | 1 074 | 334 | 1 003 | 3 583 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Friday 9th February 2024 filed on: 20th, February 2024 |
confirmation statement | Free Download (4 pages) |
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