Founded in 2014, Pinnacle Enterprise Solutions, classified under reg no. 09170714 is an active company. Currently registered at 53 Austin Road RG5 4EL, Reading the company has been in the business for ten years. Its financial year was closed on Sat, 31st Aug and its latest financial statement was filed on 2022-08-31.
The company has 2 directors, namely Lakshmi A., Arvind S.. Of them, Lakshmi A., Arvind S. have been with the company the longest, being appointed on 11 August 2014. As of 20 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 53 Austin Road |
| Office Address2 | Woodley |
| Town | Reading |
| Post code | RG5 4EL |
| Country of origin | United Kingdom |
| Registration Number | 09170714 |
| Date of Incorporation | Mon, 11th Aug 2014 |
| Industry | Information technology consultancy activities |
| End of financial Year | 31st August |
| Company age | 10 years old |
| Account next due date | Fri, 31st May 2024 (41 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Sun, 25th Aug 2024 (2024-08-25) |
| Last confirmation statement dated | Fri, 11th Aug 2023 |
Position: Director
Appointed: 11 August 2014
Position: Director
Appointed: 11 August 2014
The list of PSCs that own or control the company is made up of 1 name. As BizStats found, there is Arvind S. The abovementioned PSC and has 50,01-75% shares.
Arvind S.
| Notified on | 11 August 2016 |
| Nature of control: |
50,01-75% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-30 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Net Worth | 17 082 | 22 923 | ||||||
| Balance Sheet | ||||||||
| Current Assets | 101 010 | 140 637 | 205 005 | 234 505 | 295 297 | 300 423 | 363 777 | 564 109 |
| Net Assets Liabilities | 21 494 | 20 645 | 21 009 | 9 702 | 31 881 | 176 330 | ||
| Cash Bank In Hand | 85 092 | 129 393 | ||||||
| Cash Bank On Hand | 129 393 | 193 785 | ||||||
| Debtors | 15 918 | 11 244 | 11 220 | |||||
| Property Plant Equipment | 193 | 145 | ||||||
| Tangible Fixed Assets | 257 | 193 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 17 082 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 3 | 3 | ||||||
| Profit Loss Account Reserve | 17 079 | 22 920 | ||||||
| Shareholder Funds | 17 082 | 22 923 | ||||||
| Other | ||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -384 | -192 | -192 | -671 | -96 | |||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 1 | 1 | |
| Creditors | 117 907 | 183 657 | 213 969 | 274 370 | 290 782 | 331 271 | 387 718 | |
| Fixed Assets | 257 | 145 | 109 | 82 | 61 | 46 | 35 | |
| Net Current Assets Liabilities | 16 825 | 22 730 | 21 348 | 20 536 | 20 927 | 9 641 | 32 506 | 176 391 |
| Total Assets Less Current Liabilities | 17 082 | 22 923 | 21 493 | 20 645 | 21 009 | 9 702 | 32 552 | 176 426 |
| Accumulated Depreciation Impairment Property Plant Equipment | 150 | 198 | ||||||
| Corporation Tax Due Within One Year | 18 306 | 16 666 | ||||||
| Creditors Due Within One Year | 84 185 | 117 907 | ||||||
| Debtors Due Within One Year | 15 918 | 11 244 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 48 | |||||||
| Loans From Directors Within One Year | 60 354 | 96 376 | ||||||
| Number Shares Allotted | 1 | 1 | ||||||
| Number Shares Issued Fully Paid | 1 | |||||||
| Other Taxation Social Security Within One Year | 51 | 59 | ||||||
| Par Value Share | 1 | 1 | 1 | |||||
| Profit Loss For Period | 66 600 | |||||||
| Property Plant Equipment Gross Cost | 343 | |||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 343 | |||||||
| Tangible Fixed Assets Depreciation | 86 | 150 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 86 | 64 | ||||||
| Total Dividend Payment | 60 760 | |||||||
| Trade Creditors Within One Year | -1 | -1 | ||||||
| V A T Due Total Creditors | 5 306 | 4 807 | ||||||
| Tangible Fixed Assets Additions | 343 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-08-11 filed on: 20th, September 2023 |
confirmation statement | Free Download (3 pages) |
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