Pink Chestnut started in year 2014 as Private Limited Company with registration number 09027890. The Pink Chestnut company has been functioning successfully for ten years now and its status is active. The firm's office is based in Woking at Chancery House. Postal code: GU21 7SA.
The firm has one director. Julie P., appointed on 7 May 2014. There are currently no secretaries appointed. As of 15 June 2024, our data shows no information about any ex officers on these positions.
Office Address | Chancery House |
Office Address2 | 30 St Johns Road |
Town | Woking |
Post code | GU21 7SA |
Country of origin | United Kingdom |
Registration Number | 09027890 |
Date of Incorporation | Wed, 7th May 2014 |
Industry | Other service activities not elsewhere classified |
End of financial Year | 31st March |
Company age | 10 years old |
Account next due date | Sun, 31st Dec 2023 (167 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Tue, 21st May 2024 (2024-05-21) |
Last confirmation statement dated | Sun, 7th May 2023 |
Position: Director
Appointed: 07 May 2014
The register of persons with significant control who own or control the company includes 1 name. As we discovered, there is Julie P. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Julie P.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 29 167 | 93 282 | |||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 38 969 | 109 483 | |||||||
Cash Bank On Hand | 109 483 | 133 271 | 8 419 | 65 339 | 38 934 | 36 716 | 35 904 | 33 737 | |
Current Assets | 51 368 | 126 685 | 134 081 | 8 494 | 65 339 | 41 081 | 39 437 | 36 208 | 33 737 |
Debtors | 12 399 | 17 202 | 810 | 75 | 2 147 | 2 721 | 304 | ||
Net Assets Liabilities | 112 502 | 124 245 | 122 703 | 113 757 | |||||
Other Debtors | 75 | 2 147 | 2 721 | 304 | |||||
Property Plant Equipment | 152 | 454 | 228 | 2 375 | 1 584 | 930 | 69 | ||
Tangible Fixed Assets | 303 | 152 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 29 067 | 93 182 | |||||||
Shareholder Funds | 29 167 | 93 282 | |||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 302 | 679 | 905 | 1 133 | 1 924 | 2 785 | 3 646 | 3 715 | |
Corporation Tax Payable | 89 | 11 841 | |||||||
Creditors | 33 555 | 37 912 | 10 140 | 22 985 | 27 432 | 29 985 | 30 756 | 32 747 | |
Creditors Due Within One Year | 22 504 | 33 555 | |||||||
Fixed Assets | 454 | 96 924 | 98 298 | 98 853 | 120 331 | 123 660 | 117 880 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 377 | 226 | 228 | 791 | 861 | 861 | 69 | ||
Investments Fixed Assets | 96 696 | 95 923 | 97 269 | 119 401 | 123 591 | 117 880 | |||
Net Current Assets Liabilities | 28 864 | 93 130 | 96 169 | -1 646 | 42 354 | 13 649 | 9 452 | 5 452 | 990 |
Number Shares Allotted | 100 | 100 | |||||||
Other Creditors | 3 327 | 29 987 | 9 868 | 10 338 | 27 432 | 29 985 | 30 756 | 32 747 | |
Other Investments Other Than Loans | 96 696 | 95 923 | 97 269 | 119 401 | 123 591 | 117 880 | |||
Other Taxation Social Security Payable | 30 228 | 7 925 | 272 | 12 367 | |||||
Par Value Share | 1 | 1 | |||||||
Property Plant Equipment Gross Cost | 454 | 1 133 | 1 133 | 3 508 | 3 508 | 3 715 | 3 715 | ||
Provisions For Liabilities Balance Sheet Subtotal | 5 538 | 6 409 | 5 113 | ||||||
Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 454 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 454 | ||||||||
Tangible Fixed Assets Depreciation | 151 | 302 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 151 | 151 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 679 | 2 375 | 207 | ||||||
Total Assets Less Current Liabilities | 29 167 | 93 282 | 96 623 | 95 278 | 140 652 | 112 502 | 129 783 | 129 112 | 118 870 |
Trade Creditors Trade Payables | 280 | ||||||||
Trade Debtors Trade Receivables | 17 202 | 810 | |||||||
Average Number Employees During Period | 1 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 21st, December 2023 |
accounts | Free Download (8 pages) |
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