Pine Property Ventures Ltd is a private limited company that can be found at Unit 12, Bostons Industrial Estate, Power Station Road, Rugeley WS15 2HS. Its net worth is estimated to be roughly 0 pounds, while the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2020-05-11, this 3-year-old company is run by 1 director.
Director Kieran M., appointed on 11 May 2020.
The company is classified as "other letting and operating of own or leased real estate" (Standard Industrial Classification: 68209).
The last confirmation statement was filed on 2023-05-05 and the date for the next filing is 2024-05-19. What is more, the statutory accounts were filed on 31 July 2022 and the next filing should be sent on 30 April 2024.
| Office Address | Unit 12, Bostons Industrial Estate |
| Office Address2 | Power Station Road |
| Town | Rugeley |
| Post code | WS15 2HS |
| Country of origin | United Kingdom |
| Registration Number | 12592810 |
| Date of Incorporation | Mon, 11th May 2020 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st July |
| Company age | 4 years old |
| Account next due date | Tue, 30th Apr 2024 (2 days left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Sun, 19th May 2024 (2024-05-19) |
| Last confirmation statement dated | Fri, 5th May 2023 |
Position: Director
Appointed: 11 May 2020
The register of persons with significant control who own or have control over the company consists of 1 name. As we researched, there is Kieran M. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Kieran M.
| Notified on | 11 May 2020 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2021-05-31 | 2022-07-31 | 2023-07-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 112 095 | 1 066 | 367 |
| Current Assets | 113 625 | 9 524 | 7 804 |
| Debtors | 1 530 | 8 458 | 7 437 |
| Net Assets Liabilities | -16 726 | -28 906 | -54 840 |
| Other Debtors | 1 530 | 3 453 | 3 407 |
| Property Plant Equipment | 762 080 | 762 080 | 762 080 |
| Other | |||
| Amounts Owed To Group Undertakings Participating Interests | 269 475 | 288 779 | 339 006 |
| Average Number Employees During Period | 1 | 1 | 1 |
| Bank Borrowings | 618 670 | 476 746 | 459 136 |
| Bank Overdrafts | 22 673 | 20 953 | |
| Creditors | 618 670 | 323 764 | 365 588 |
| Net Current Assets Liabilities | -160 136 | -314 240 | -357 784 |
| Other Creditors | 271 994 | 650 | 4 800 |
| Property Plant Equipment Gross Cost | 762 080 | 762 080 | 762 080 |
| Taxation Social Security Payable | 1 514 | ||
| Total Assets Less Current Liabilities | 601 944 | 447 840 | 404 296 |
| Trade Creditors Trade Payables | 253 | 11 662 | 829 |
| Trade Debtors Trade Receivables | 5 005 | 4 030 | |
| Bank Borrowings Overdrafts | 618 670 | ||
| Other Taxation Social Security Payable | 1 514 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 762 080 | ||
| Type | Category | Free download | |
|---|---|---|---|
| RESOLUTIONS |
Resolution adopting the Articles of Association filed on: 18th, September 2023 |
resolution | Free Download (1 page) |
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