Founded in 2013, Pinion Asset Management, classified under reg no. 08708789 is an active company. Currently registered at 7 Cavendish House MK5 8HF, Loughton the company has been in the business for eleven years. Its financial year was closed on April 30 and its latest financial statement was filed on 2022/04/30. Since 2016/08/15 Pinion Asset Management Ltd is no longer carrying the name Pinion Print.
The firm has 2 directors, namely Wendy D., Terrence D.. Of them, Terrence D. has been with the company the longest, being appointed on 27 September 2013 and Wendy D. has been with the company for the least time - from 11 October 2013. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 7 Cavendish House |
| Office Address2 | Cavendish Court |
| Town | Loughton |
| Post code | MK5 8HF |
| Country of origin | United Kingdom |
| Registration Number | 08708789 |
| Date of Incorporation | Fri, 27th Sep 2013 |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 30th April |
| Company age | 11 years old |
| Account next due date | Wed, 31st Jan 2024 (89 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Fri, 11th Oct 2024 (2024-10-11) |
| Last confirmation statement dated | Wed, 27th Sep 2023 |
Position: Director
Appointed: 11 October 2013
Position: Director
Appointed: 27 September 2013
The list of persons with significant control that own or have control over the company consists of 2 names. As BizStats discovered, there is Wendy D. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the persons with significant control register is Terrence D. This PSC owns 25-50% shares and has 25-50% voting rights.
Wendy D.
| Notified on | 6 April 2021 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Terrence D.
| Notified on | 6 April 2016 |
| Ceased on | 6 April 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Pinion Print | August 15, 2016 |
| Pinion Asset Management | February 21, 2014 |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-04-30 | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Net Worth | 100 | 83 492 | 28 090 | |||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 79 826 | 29 405 | 49 843 | |||||||
| Current Assets | 60 235 | 107 603 | 56 200 | 69 154 | 71 339 | 103 185 | 118 246 | 177 326 | 53 788 | |
| Debtors | 19 120 | 27 777 | 26 795 | 19 428 | ||||||
| Net Assets Liabilities | 28 090 | 5 309 | 29 717 | 42 555 | 81 188 | 96 741 | 148 649 | |||
| Property Plant Equipment | 22 982 | 1 062 | 2 225 | |||||||
| Cash Bank In Hand | 41 115 | 79 826 | ||||||||
| Intangible Fixed Assets | 24 400 | 18 300 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 100 | |||||||||
| Tangible Fixed Assets | 26 716 | 22 982 | ||||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 100 | 100 | ||||||||
| Profit Loss Account Reserve | 83 392 | 27 990 | ||||||||
| Shareholder Funds | 100 | 83 492 | 28 090 | |||||||
| Other | ||||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 2 895 | 2 895 | 2 250 | 3 040 | 4 860 | 4 805 | ||||
| Accumulated Amortisation Impairment Intangible Assets | 12 200 | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 16 565 | 1 206 | 1 948 | |||||||
| Average Number Employees During Period | 3 | 3 | 2 | 2 | 2 | 2 | ||||
| Creditors | 116 199 | 51 752 | 41 779 | 27 887 | 21 247 | 19 591 | 24 661 | 1 060 | ||
| Fixed Assets | 51 116 | 41 282 | 2 225 | 1 998 | 1 500 | 1 126 | 844 | 633 | ||
| Increase From Amortisation Charge For Year Intangible Assets | 18 300 | |||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 353 | 741 | ||||||||
| Intangible Assets | 18 300 | |||||||||
| Intangible Assets Gross Cost | 30 500 | |||||||||
| Net Current Assets Liabilities | 37 719 | -8 596 | 4 448 | 27 492 | 43 452 | 81 938 | 98 655 | 152 665 | ||
| Number Shares Issued Fully Paid | 100 | 100 | ||||||||
| Other Disposals Decrease In Amortisation Impairment Intangible Assets | 30 500 | |||||||||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 15 712 | |||||||||
| Other Disposals Intangible Assets | 30 500 | |||||||||
| Other Disposals Property Plant Equipment | 37 595 | |||||||||
| Par Value Share | 1 | 1 | 1 | 1 | ||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 117 | |||||||||
| Property Plant Equipment Gross Cost | 39 546 | 2 268 | 4 173 | |||||||
| Provisions For Liabilities Balance Sheet Subtotal | 4 596 | 201 | 423 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 317 | 1 905 | ||||||||
| Total Assets Less Current Liabilities | 88 835 | 32 686 | 5 510 | 29 717 | 45 450 | 83 438 | 99 781 | 153 509 | ||
| Creditors Due Within One Year | 22 516 | 116 199 | ||||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 6 100 | 12 200 | ||||||||
| Intangible Fixed Assets Amortisation Charged In Period | 6 100 | |||||||||
| Intangible Fixed Assets Cost Or Valuation | 30 500 | 30 500 | ||||||||
| Number Shares Allotted | 100 | 100 | ||||||||
| Provisions For Liabilities Charges | 5 343 | 4 596 | ||||||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 100 | |||||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | |||||||
| Tangible Fixed Assets Additions | 3 926 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 35 621 | 39 547 | ||||||||
| Tangible Fixed Assets Depreciation | 8 239 | 16 565 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 8 326 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a micro company for the period ending on 2023/04/30 filed on: 29th, January 2024 |
accounts | Free Download (4 pages) |
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