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Pinebird Ventures Limited ADDLESTONE

Pinebird Ventures started in year 1993 as Private Limited Company with registration number 02787736. The Pinebird Ventures company has been functioning successfully for 31 years now and its status is active. The firm's office is based in Addlestone at Howards Residential Home. Postal code: KT15 1EY.

The company has one director. Graham S., appointed on 24 May 1993. There are currently no secretaries appointed. As of 7 May 2024, there were 2 ex secretaries - Peter S., Pamela S. and others listed below. There were no ex directors.

Pinebird Ventures Limited Address / Contact

Office Address Howards Residential Home
Office Address2 24 Rowtown
Town Addlestone
Post code KT15 1EY
Country of origin United Kingdom

Company Information / Profile

Registration Number 02787736
Date of Incorporation Mon, 8th Feb 1993
Industry Other human health activities
End of financial Year 30th June
Company age 31 years old
Account next due date Sun, 31st Mar 2024 (37 days after)
Account last made up date Thu, 30th Jun 2022
Next confirmation statement due date Fri, 23rd Feb 2024 (2024-02-23)
Last confirmation statement dated Thu, 9th Feb 2023

Company staff

Graham S.

Position: Director

Appointed: 24 May 1993

Peter S.

Position: Secretary

Appointed: 20 May 2002

Resigned: 02 October 2017

Pamela S.

Position: Secretary

Appointed: 24 May 1993

Resigned: 20 May 2002

Chettleburgh International Limited

Position: Corporate Nominee Secretary

Appointed: 08 February 1993

Resigned: 24 May 1993

Chettleburgh's Limited

Position: Corporate Nominee Director

Appointed: 08 February 1993

Resigned: 24 May 1993

People with significant control

The register of persons with significant control who own or have control over the company includes 1 name. As we researched, there is Graham S. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares.

Graham S.

Notified on 6 April 2016
Nature of control: 50,01-75% shares
50,01-75% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-30
Net Worth1 172 2011 232 7201 286 1611 369 3281 380 4491 439 489       
Balance Sheet
Cash Bank In Hand192 55553 02695 48249 27720 24594 893       
Cash Bank On Hand     94 89351 92618 103210 90912 95815 044416 546107 934
Current Assets218 14470 635126 11985 22194 515163 43851 92618 1031 430 0231 435 3541 532 5281 478 6881 544 425
Debtors25 58917 60930 63735 94474 27068 545  201 848205 803206 176206 265608 643
Net Assets Liabilities     1 439 4891 348 7901 195 8211 910 2851 869 9971 821 754  
Net Assets Liabilities Including Pension Asset Liability1 172 2011 232 7201 286 1611 369 3281 380 4491 439 489       
Other Debtors     51 577  201 848205 803206 176206 265608 643
Property Plant Equipment     1 431 2871 698 8231 625 501857 555816 873786 362763 479746 316
Tangible Fixed Assets782 2821 467 1131 444 6821 440 4671 439 0601 431 287       
Total Inventories        1 017 2661 216 5931 311 308855 877827 848
Reserves/Capital
Called Up Share Capital1 0001 0001 0001 0001 0001 000       
Profit Loss Account Reserve1 171 2011 231 7201 285 1611 368 3281 379 4491 438 489       
Shareholder Funds1 172 2011 232 7201 286 1611 369 3281 380 4491 439 489       
Other
Accumulated Depreciation Impairment Property Plant Equipment     326 62635 588108 910163 152203 834234 345257 228274 391
Average Number Employees During Period      30      
Bank Borrowings Overdrafts     200 308163 792127 245     
Creditors     200 308163 792127 24531 4397 650902 386881 138897 961
Creditors Due After One Year 306 607285 390254 893223 120200 308       
Creditors Due Within One Year 368 266369 095409 348427 887422 809       
Disposals Decrease In Depreciation Impairment Property Plant Equipment      332 408      
Disposals Property Plant Equipment      349 380 713 704    
Fixed Assets1 242 1011 836 9581 814 5271 948 3481 936 9411 899 1682 136 7042 033 3821 322 8051 252 1231 191 6121 158 1821 111 577
Increase From Depreciation Charge For Year Property Plant Equipment      41 37073 32254 24240 68230 51122 88317 163
Investments Fixed Assets 369 845369 845507 881497 881467 881437 881407 881465 250435 250405 250394 703365 261
Net Current Assets Liabilities-69 900-254 238-242 976-324 127-333 372-259 371-624 122-710 316618 919625 524630 142597 550646 464
Number Shares Allotted  1 0001 0001 0001 000       
Other Creditors     345 556680 630732 28031 4397 650896 727876 576864 736
Other Investments Other Than Loans     467 881437 881407 881465 250435 250405 250394 703365 261
Other Taxation Social Security Payable     42 391-39 391-39 39147 8284 0665 6564 56033 225
Par Value Share  1111       
Property Plant Equipment Gross Cost     1 757 9131 734 4111 734 4111 020 7071 020 7071 020 7071 020 707 
Share Capital Allotted Called Up Paid 1 0001 0001 0001 0001 000       
Tangible Fixed Assets Cost Or Valuation1 029 7951 733 4901 729 0451 745 7271 757 913        
Tangible Fixed Assets Depreciation247 513266 377284 363305 260318 853326 626       
Total Additions Including From Business Combinations Property Plant Equipment      325 878      
Total Assets Less Current Liabilities1 172 2011 582 7201 571 5511 624 2211 603 5691 639 7971 512 5821 323 0661 941 7241 877 6471 821 7541 755 7321 758 041
Trade Creditors Trade Payables     1 760 26 988232 
Trade Debtors Trade Receivables     16 968       
Creditors Due After One Year Total Noncurrent Liabilities0350 000           
Creditors Due Within One Year Total Current Liabilities288 044324 873           
Tangible Fixed Assets Additions 703 695           
Tangible Fixed Assets Depreciation Charge For Period 18 864           
Total Fixed Asset Investments Additions 10 000           
Total Fixed Asset Investments Cost Or Valuation459 819369 845           
Total Fixed Asset Investments Disposals -99 974           
Total Investments Fixed Assets459 819369 845           

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Resolution
Total exemption full accounts data made up to 2023-06-30
filed on: 27th, March 2024 		Free Download (8 pages)

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