Pinecroft Investment started in year 2004 as Private Limited Company with registration number 05128484. The Pinecroft Investment company has been functioning successfully for 20 years now and its status is active. The firm's office is based in Camberley at Pinecroft. Postal code: GU15 2BU.
The company has one director. Martin R., appointed on 14 May 2004. There are currently no secretaries appointed. Currenlty, the company lists one former director, whose name is Jennifer R. and who left the the company on 8 June 2021. In addition, there is one former secretary - Jennifer R. who worked with the the company until 8 June 2021.
| Office Address | Pinecroft |
| Office Address2 | Ravenswood Drive |
| Town | Camberley |
| Post code | GU15 2BU |
| Country of origin | United Kingdom |
| Registration Number | 05128484 |
| Date of Incorporation | Fri, 14th May 2004 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 25th June |
| Company age | 20 years old |
| Account next due date | Fri, 25th Mar 2022 (768 days after) |
| Account last made up date | Thu, 25th Jun 2020 |
| Next confirmation statement due date | Tue, 28th May 2024 (2024-05-28) |
| Last confirmation statement dated | Sun, 14th May 2023 |
Position: Director
Appointed: 14 May 2004
The list of PSCs that own or control the company is made up of 2 names. As BizStats identified, there is Martin R. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Jennifer R. This PSC owns 25-50% shares and has 25-50% voting rights.
Martin R.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Jennifer R.
| Notified on | 6 April 2016 |
| Ceased on | 8 June 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2015-06-30 | 2016-06-29 | 2019-06-25 | 2020-06-25 | 2021-06-25 |
| Net Worth | -57 958 | -45 942 | |||
| Balance Sheet | |||||
| Cash Bank On Hand | 9 | 8 148 | |||
| Current Assets | 52 090 | 46 646 | 43 743 | 43 745 | 8 148 |
| Debtors | 49 955 | 46 434 | 43 743 | 43 736 | |
| Net Assets Liabilities | -26 384 | -10 795 | -55 213 | ||
| Other Debtors | 43 743 | 43 736 | |||
| Property Plant Equipment | 1 330 000 | 1 330 000 | 1 330 000 | ||
| Cash Bank In Hand | 2 135 | 212 | |||
| Net Assets Liabilities Including Pension Asset Liability | -57 958 | -45 942 | |||
| Tangible Fixed Assets | 1 362 791 | 1 362 791 | |||
| Reserves/Capital | |||||
| Called Up Share Capital | 100 | 100 | |||
| Profit Loss Account Reserve | -58 058 | -46 042 | |||
| Shareholder Funds | -57 958 | -45 942 | |||
| Other | |||||
| Amounts Owed By Group Undertakings | 43 736 | ||||
| Amounts Owed To Group Undertakings Participating Interests | 385 105 | 348 164 | 348 164 | ||
| Average Number Employees During Period | 2 | 2 | 1 | ||
| Bank Borrowings | 998 685 | 1 002 335 | 1 022 514 | ||
| Bank Overdrafts | 1 863 | ||||
| Creditors | 401 442 | 382 205 | 370 847 | ||
| Net Current Assets Liabilities | -422 064 | -410 048 | -357 699 | -338 460 | -362 699 |
| Other Creditors | 6 170 | 20 171 | 9 380 | ||
| Property Plant Equipment Gross Cost | 1 362 791 | 1 330 000 | 1 330 000 | ||
| Taxation Social Security Payable | 1 572 | 5 275 | 5 275 | ||
| Total Assets Less Current Liabilities | 940 727 | 952 743 | 972 301 | 991 540 | 967 301 |
| Total Increase Decrease From Revaluations Property Plant Equipment | -32 791 | ||||
| Trade Creditors Trade Payables | 8 595 | 8 595 | 6 165 | ||
| Creditors Due After One Year | 998 685 | 998 685 | |||
| Creditors Due Within One Year | 474 154 | 456 694 | |||
| Fixed Assets | 1 362 791 | 1 362 791 | |||
| Instalment Debts Due After5 Years | 998 685 | 998 685 | |||
| Tangible Fixed Assets Cost Or Valuation | 1 362 791 | 1 362 791 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2021-06-25 filed on: 23rd, November 2023 |
accounts | Free Download (7 pages) |
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