Pineoak Properties started in year 1987 as Private Limited Company with registration number 02139651. The Pineoak Properties company has been functioning successfully for 37 years now and its status is active. The firm's office is based in London at Lower Ground Floor. Postal code: EC3V 9DF.
The company has 3 directors, namely Trevor R., George M. and Paul B.. Of them, Trevor R., George M., Paul B. have been with the company the longest, being appointed on 8 July 2014. Currently there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
| Office Address | Lower Ground Floor |
| Office Address2 | One George Yard |
| Town | London |
| Post code | EC3V 9DF |
| Country of origin | United Kingdom |
| Registration Number | 02139651 |
| Date of Incorporation | Wed, 10th Jun 1987 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 30th November |
| Company age | 37 years old |
| Account next due date | Sat, 31st Aug 2024 (134 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Mon, 20th Nov 2023 (2023-11-20) |
| Last confirmation statement dated | Sun, 6th Nov 2022 |
Position: Director
Appointed: 08 July 2014
Position: Director
Appointed: 08 July 2014
Position: Director
Appointed: 08 July 2014
Position: Corporate Secretary
Appointed: 08 July 2014
The register of persons with significant control who own or have control over the company consists of 1 name. As we discovered, there is Verite Trust Company Limited As Trustee Of The Kasum Trust from Jersey, United Kingdom. The abovementioned PSC is classified as "a trust" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares.
Verite Trust Company Limited As Trustee Of The Kasum Trust
Sommerville House Phillips Street, St. Helier, Jersey, Channel Islands Je2 4sw, United Kingdom
| Legal authority | Trust (Jersey) Law 1984 |
| Legal form | Trust |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-11-30 | 2014-11-30 | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Net Worth | 333 965 | 977 756 | 1 133 820 | 1 110 226 | ||||||
| Balance Sheet | ||||||||||
| Cash Bank In Hand | 9 682 | 20 780 | ||||||||
| Current Assets | 50 675 | 55 432 | 64 193 | 99 584 | 103 860 | 118 263 | 60 057 | 45 424 | 12 439 | 18 292 |
| Debtors | 50 675 | 45 750 | 43 413 | 44 277 | 44 990 | 43 635 | 44 730 | 42 774 | 6 483 | 2 643 |
| Cash Bank On Hand | 55 307 | 58 870 | 74 628 | 15 327 | 2 650 | 5 956 | 15 649 | |||
| Net Assets Liabilities | 1 110 226 | 1 257 183 | 1 260 967 | 1 214 427 | 1 022 253 | 958 762 | 971 626 | |||
| Property Plant Equipment | 915 | 2 635 732 | 2 460 586 | 469 | 375 | |||||
| Tangible Fixed Assets | 2 794 | 2 235 | 1 788 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 977 756 | 1 133 820 | 1 110 226 | |||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 2 | 2 | 2 | |||||||
| Profit Loss Account Reserve | -168 480 | -178 149 | -172 085 | |||||||
| Shareholder Funds | 333 965 | 977 756 | 1 133 820 | 1 110 226 | ||||||
| Other | ||||||||||
| Creditors Due After One Year | 156 951 | 156 951 | 156 951 | 156 951 | ||||||
| Creditors Due Within One Year | 1 389 093 | 1 402 960 | 1 405 210 | 1 413 837 | ||||||
| Fixed Assets | 1 829 334 | 2 482 235 | 2 631 788 | 2 581 430 | 2 721 144 | 2 705 915 | 2 635 732 | 2 460 586 | 2 460 469 | 2 460 375 |
| Net Assets Liability Excluding Pension Asset Liability | 333 965 | 977 756 | ||||||||
| Net Current Assets Liabilities | -1 338 418 | -1 347 528 | -1 341 017 | -1 314 253 | -1 307 010 | -1 287 997 | -1 264 352 | -1 281 382 | -1 312 256 | -1 299 298 |
| Number Shares Allotted | 2 | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 30 668 | 1 503 | 1 649 | 1 766 | 1 860 | |||||
| Balances Amounts Owed To Related Parties | 1 559 911 | 1 554 046 | ||||||||
| Creditors | 1 413 837 | 1 410 925 | 1 406 260 | 1 324 409 | 1 326 806 | 1 324 695 | 1 317 590 | |||
| Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income | 140 000 | -15 000 | -70 000 | -175 000 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 183 | 146 | 117 | 94 | ||||||
| Investments Fixed Assets | 2 480 000 | 2 630 000 | 2 581 430 | 2 721 144 | 2 705 915 | 2 635 000 | 2 460 000 | 2 460 000 | ||
| Property Plant Equipment Gross Cost | 31 583 | 31 583 | 2 462 235 | 2 235 | 2 235 | |||||
| Total Assets Less Current Liabilities | 490 916 | 1 134 707 | 1 290 771 | 1 267 177 | 1 414 134 | 1 417 918 | 1 371 378 | 1 179 204 | 1 148 213 | 1 161 077 |
| Total Increase Decrease From Revaluations Property Plant Equipment | -175 000 | |||||||||
| Par Value Share | 1 | |||||||||
| Revaluation Reserve Investment Properties | 502 443 | 1 155 903 | ||||||||
| Share Capital Allotted Called Up Paid | 2 | 2 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 1 826 540 | 31 583 | 31 583 | |||||||
| Tangible Fixed Assets Depreciation | 28 789 | 29 348 | 29 795 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 559 | 447 | ||||||||
| Tangible Fixed Assets Increase Decrease From Revaluations | 653 460 | |||||||||
| Revaluation Reserve | 1 155 903 | 1 305 903 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a micro company for the period ending on Wednesday 30th November 2016 filed on: 31st, August 2017 |
accounts | Free Download (2 pages) |
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