Founded in 2017, Pinetum Estates, classified under reg no. 10622985 is an active company. Currently registered at Larkshill TN22 5SJ, Uckfield the company has been in the business for 7 years. Its financial year was closed on March 31 and its latest financial statement was filed on Fri, 31st Mar 2023.
The firm has 2 directors, namely Nigel W., Deborah W.. Of them, Nigel W., Deborah W. have been with the company the longest, being appointed on 16 February 2017. As of 18 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Larkshill |
Office Address2 | Lewes Road |
Town | Uckfield |
Post code | TN22 5SJ |
Country of origin | United Kingdom |
Registration Number | 10622985 |
Date of Incorporation | Thu, 16th Feb 2017 |
Industry | Residents property management |
End of financial Year | 31st March |
Company age | 7 years old |
Account next due date | Tue, 31st Dec 2024 (257 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Sat, 30th Mar 2024 (2024-03-30) |
Last confirmation statement dated | Thu, 16th Mar 2023 |
The register of persons with significant control that own or control the company consists of 1 name. As BizStats established, there is Arboretum Holdings Limited from Uckfield, England. The abovementioned PSC is categorised as "a limited", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Arboretum Holdings Limited
Larkshill Lewes Road, Uckfield, East Sussex, TN22 5SJ, England
Legal authority | Companies Act 2006 |
Legal form | Limited |
Country registered | England And Wales |
Place registered | England And Wales |
Registration number | 10621455 |
Notified on | 16 February 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-02-28 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 31 711 | 48 213 | 39 755 | 90 048 | 116 990 | 30 766 |
Current Assets | 31 838 | 241 135 | 215 444 | 256 023 | 285 158 | 370 520 |
Debtors | 127 | 192 922 | 175 689 | 165 975 | 168 168 | 339 754 |
Other Debtors | 127 | 5 349 | 10 904 | 12 028 | 6 521 | 6 467 |
Property Plant Equipment | 159 875 | 159 875 | 327 782 | 159 875 | 159 875 | |
Other | ||||||
Amount Specific Advance Or Credit Directors | 100 000 | 15 447 | 31 222 | 54 923 | 90 736 | 32 475 |
Amount Specific Advance Or Credit Made In Period Directors | 100 000 | 84 553 | 58 261 | |||
Amount Specific Advance Or Credit Repaid In Period Directors | 15 775 | 23 701 | 35 813 | |||
Amounts Owed By Group Undertakings | 187 573 | |||||
Amounts Owed To Group Undertakings | 51 101 | 23 900 | 110 450 | 135 200 | 157 700 | 257 508 |
Creditors | 168 600 | 189 855 | 271 904 | 306 966 | 347 420 | 330 613 |
Fixed Assets | 159 876 | 159 876 | 327 783 | 394 876 | 460 001 | 450 002 |
Investments Fixed Assets | 1 | 1 | 1 | 1 | 1 | 2 |
Investments In Joint Ventures | 1 | 1 | 1 | 1 | 1 | 2 |
Net Current Assets Liabilities | -136 762 | 51 280 | -56 460 | -50 943 | -62 262 | 39 907 |
Other Creditors | 110 184 | 120 877 | 142 286 | 155 856 | 185 363 | 35 571 |
Other Taxation Social Security Payable | 7 315 | 36 669 | 16 459 | 7 745 | 4 312 | 30 534 |
Property Plant Equipment Gross Cost | 159 875 | 159 875 | 159 875 | 159 875 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 159 875 | 167 907 | ||||
Total Assets Less Current Liabilities | 23 114 | 211 156 | 271 323 | 343 933 | 397 739 | 489 909 |
Trade Creditors Trade Payables | 8 409 | 2 709 | 8 165 | 45 | 7 000 | |
Amounts Owed By Associates | 187 573 | 164 785 | 153 447 | 161 147 | 333 287 | |
Investment Property | 167 907 | 235 000 | 300 125 | 450 000 | ||
Investment Property Fair Value Model | 167 907 | 235 000 | 300 125 | 450 000 | ||
Trade Debtors Trade Receivables | 500 | 500 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 2nd, August 2023 |
accounts | Free Download (9 pages) |
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