Pine Midco Limited is a private limited company located at Corinium House Barnwood Point Business Park, Corinium Avenue, Gloucester GL4 3HX. Its total net worth is valued to be 0 pounds, and the fixed assets belonging to the company amount 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 officially categorised as "other human health activities" (Standard Industrial Classification code: 86900).
The latest confirmation statement was sent on 2022-11-27 and the deadline for the following filing is 2023-12-11. What is more, 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 | 11702019 |
| 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 (150 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 list of PSCs that own or control the company includes 1 name. As we discovered, there is Pine Topco Limited from London, England. The abovementioned PSC is categorised 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 Topco 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 | 11701290 |
| 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 | 144 | 15 | 15 | |
| Current Assets | 5 249 210 | 5 351 628 | 5 411 547 | 5 411 548 |
| Debtors | 5 249 210 | 5 351 484 | 5 411 532 | 5 411 533 |
| Net Assets Liabilities | 598 251 | 151 796 | -387 097 | -1 033 224 |
| Other | ||||
| Administrative Expenses | 1 891 | 4 280 | ||
| Amounts Owed By Related Parties | 5 411 131 | 5 411 131 | ||
| Amounts Owed To Related Parties | 2 700 000 | 2 700 000 | 2 703 646 | 2 703 646 |
| Applicable Tax Rate | 19 | 19 | 19 | 19 |
| Average Number Employees During Period | 7 | 7 | 7 | 5 |
| Creditors | 5 590 959 | 6 139 832 | 6 734 998 | 7 381 126 |
| Current Tax For Period | -44 210 | -104 309 | -60 553 | |
| Financial Liabilities | 371 490 | 382 425 | 948 653 | 1 565 843 |
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 14 469 | 28 938 | 28 938 | 28 938 |
| Interest Expense On Financial Liabilities Fair Value Through Profit Or Loss | 371 490 | 519 935 | 566 228 | 617 189 |
| Interest Payable Similar Charges Finance Costs | 385 959 | 548 873 | 595 166 | 646 127 |
| Investments Fixed Assets | 3 640 000 | 3 640 000 | 3 640 000 | 3 640 000 |
| Investments In Subsidiaries | 3 640 000 | 3 640 000 | 3 640 000 | 3 640 000 |
| Issue Equity Instruments | 940 000 | |||
| Net Current Assets Liabilities | 2 549 210 | 2 651 628 | 2 707 901 | 2 707 902 |
| Number Shares Issued Fully Paid | 940 000 | 940 000 | 940 000 | 940 000 |
| Operating Profit Loss | -1 891 | -4 280 | ||
| Other Remaining Borrowings | 5 219 469 | 5 757 407 | 5 786 345 | 5 815 283 |
| Ownership Interest In Subsidiary Percent | 100 | 100 | 100 | 100 |
| Par Value Share | 1 | 1 | 1 | |
| Prepayments | 1 050 | 401 | 402 | |
| Profit Loss | -341 749 | -446 455 | -538 893 | -646 127 |
| Profit Loss On Ordinary Activities Before Tax | -385 959 | -550 764 | -599 446 | -646 127 |
| Tax Decrease From Utilisation Tax Losses | 59 739 | |||
| Tax Expense Credit Applicable Tax Rate | -73 332 | -104 645 | -113 895 | -122 764 |
| Tax Increase Decrease Arising From Group Relief Tax Reconciliation | -44 210 | |||
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 29 122 | 44 546 | 53 342 | 63 025 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | -44 210 | -104 309 | -60 553 | |
| Total Assets Less Current Liabilities | 6 189 210 | 6 291 628 | 6 347 901 | 6 347 902 |
| Total Borrowings | 5 219 469 | 5 757 407 | 5 786 345 | 5 815 283 |
| Type | Category | Free download | |
|---|---|---|---|
| TM01 |
Director's appointment was terminated on April 5, 2024 filed on: 5th, April 2024 |
officers | Free Download (1 page) |
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