Founded in 2013, Pineappletree, classified under reg no. 08363881 is an active company. Currently registered at C/o Rba Solutions 15-17 Eastgate Street IP33 1XX, Bury St. Edmunds the company has been in the business for eleven years. Its financial year was closed on March 31 and its latest financial statement was filed on Sun, 31st Oct 2021.
The firm has one director. Paul W., appointed on 22 October 2020. There are currently no secretaries appointed. At present there are a few former directors listed by the firm. Their names might be found in the table below. In addition, there is one former secretary - Janet U. who worked with the the firm until 15 February 2023.
Office Address | C/o Rba Solutions 15-17 Eastgate Street |
Office Address2 | First Floor |
Town | Bury St. Edmunds |
Post code | IP33 1XX |
Country of origin | United Kingdom |
Registration Number | 08363881 |
Date of Incorporation | Thu, 17th Jan 2013 |
Industry | Event catering activities |
End of financial Year | 31st March |
Company age | 11 years old |
Account next due date | Sun, 31st Dec 2023 (128 days after) |
Account last made up date | Sun, 31st Oct 2021 |
Next confirmation statement due date | Wed, 31st Jan 2024 (2024-01-31) |
Last confirmation statement dated | Tue, 17th Jan 2023 |
The list of persons with significant control that own or have control over the company consists of 2 names. As BizStats established, there is Paul W. The abovementioned PSC and has 75,01-100% shares. Another entity in the persons with significant control register is Janet U. This PSC owns 75,01-100% shares.
Paul W.
Notified on | 10 January 2022 |
Nature of control: |
75,01-100% shares |
Janet U.
Notified on | 6 April 2016 |
Ceased on | 10 January 2022 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-07-31 | 2015-07-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 22 177 | 1 274 | 8 784 | 14 585 | 25 049 | 24 474 | ||
Current Assets | 41 283 | 46 394 | 50 108 | 17 458 | 14 968 | 30 083 | 32 513 | 30 157 |
Debtors | 30 063 | 14 997 | 25 931 | 12 909 | 1 254 | 9 243 | 4 431 | 3 305 |
Net Assets Liabilities | -82 319 | -147 054 | -142 156 | -142 661 | -163 855 | -158 449 | ||
Other Debtors | 1 254 | 1 254 | 1 254 | 1 254 | 1 254 | 1 254 | ||
Property Plant Equipment | 21 440 | 17 200 | 26 612 | 25 766 | 22 264 | 21 743 | ||
Total Inventories | 2 000 | 3 275 | 4 930 | 6 255 | 3 033 | 2 378 | ||
Cash Bank In Hand | 10 470 | 29 397 | 22 177 | |||||
Net Assets Liabilities Including Pension Asset Liability | -34 454 | -37 836 | -82 319 | |||||
Stocks Inventory | 750 | 2 000 | 2 000 | |||||
Tangible Fixed Assets | 19 734 | 27 991 | 21 440 | |||||
Reserves/Capital | ||||||||
Called Up Share Capital | 2 | 2 | 2 | |||||
Profit Loss Account Reserve | -34 456 | -37 838 | -82 321 | |||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 14 466 | 18 706 | 26 084 | 33 180 | 38 842 | 44 863 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 16 790 | 6 250 | 2 160 | 5 500 | ||||
Average Number Employees During Period | 3 | 3 | 3 | 3 | ||||
Bank Borrowings | 35 000 | 24 833 | ||||||
Bank Overdrafts | 7 200 | |||||||
Creditors | 47 033 | 38 784 | 32 851 | 44 692 | 29 853 | 31 737 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 4 240 | 7 378 | 7 096 | 5 662 | 6 021 | |||
Net Current Assets Liabilities | 17 647 | 10 008 | 3 075 | -21 326 | -17 883 | -14 609 | 2 660 | -1 580 |
Other Creditors | 1 550 | 1 550 | 1 550 | 1 550 | 4 868 | 4 868 | ||
Property Plant Equipment Gross Cost | 35 906 | 35 906 | 52 696 | 58 946 | 61 106 | 66 606 | ||
Taxation Social Security Payable | 24 373 | 17 646 | 17 794 | 19 238 | 12 092 | 13 004 | ||
Total Assets Less Current Liabilities | 37 381 | 37 999 | 24 515 | -4 126 | 8 729 | 11 157 | 24 924 | 20 163 |
Trade Creditors Trade Payables | 21 110 | 19 588 | 13 507 | 23 904 | 12 893 | 6 665 | ||
Trade Debtors Trade Receivables | 24 677 | 11 655 | 7 989 | 3 177 | 2 051 | |||
Capital Employed | -34 454 | -37 836 | -82 319 | |||||
Creditors Due After One Year | 71 835 | 75 835 | 106 834 | |||||
Creditors Due Within One Year | 23 636 | 36 386 | 47 033 | |||||
Number Shares Allotted | 2 | 2 | ||||||
Par Value Share | 1 | 1 | ||||||
Share Capital Allotted Called Up Paid | 2 | 2 | 2 | |||||
Tangible Fixed Assets Additions | 17 220 | 12 840 | ||||||
Tangible Fixed Assets Cost Or Valuation | 24 947 | 40 667 | 35 906 | |||||
Tangible Fixed Assets Depreciation | 5 213 | 12 676 | 14 466 | |||||
Tangible Fixed Assets Depreciation Charged In Period | 7 838 | 5 654 | ||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 375 | |||||||
Tangible Fixed Assets Disposals | 1 500 |
Type | Category | Free download | |
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GAZ1 |
First compulsory strike-off notice placed in Gazette filed on: 12th, March 2024 |
gazette | Free Download (1 page) |
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