Founded in 2015, Pinnacle Luxury Developments, classified under reg no. 09791997 is an active company. Currently registered at 2 Hilliards Court CH4 9QP, Chester the company has been in the business for nine years. Its financial year was closed on January 31 and its latest financial statement was filed on 31st January 2023. Since 11th November 2015 Pinnacle Luxury Developments Ltd is no longer carrying the name Pinnacle Property Management Services.
The firm has one director. Oliver P., appointed on 23 September 2015. There are currently no secretaries appointed. As of 15 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 2 Hilliards Court |
Office Address2 | Chester Business Park |
Town | Chester |
Post code | CH4 9QP |
Country of origin | United Kingdom |
Registration Number | 09791997 |
Date of Incorporation | Wed, 23rd Sep 2015 |
Industry | Development of building projects |
End of financial Year | 31st January |
Company age | 9 years old |
Account next due date | Thu, 31st Oct 2024 (169 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Fri, 4th Oct 2024 (2024-10-04) |
Last confirmation statement dated | Wed, 20th Sep 2023 |
The list of PSCs who own or control the company includes 1 name. As BizStats researched, there is Oliver P. This PSC.
Oliver P.
Notified on | 6 April 2016 |
Nature of control: |
right to appoint and remove directors |
Pinnacle Property Management Services | November 11, 2015 |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 87 901 | 142 322 | 2 516 | 230 | 26 | 9 971 | 984 |
Current Assets | 423 286 | 403 521 | 155 570 | 120 | 18 500 | 65 057 | 54 326 |
Debtors | 335 385 | 261 199 | 153 054 | -110 | 18 474 | 55 086 | 53 342 |
Net Assets Liabilities | 13 457 | 13 844 | 13 838 | ||||
Other Debtors | 52 276 | 265 059 | 675 | -110 | 863 | 1 863 | 973 |
Property Plant Equipment | 76 | 2 041 | 1 379 | ||||
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 13 | 998 | 1 660 | ||||
Amounts Owed By Related Parties | 118 807 | 135 751 | 52 399 | 51 454 | |||
Amounts Owed To Group Undertakings | 67 408 | 119 | 85 | 1 000 | |||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | |
Bank Borrowings Overdrafts | 40 000 | 30 000 | |||||
Corporation Tax Payable | 7 529 | 15 981 | 4 958 | ||||
Corporation Tax Recoverable | 17 611 | 824 | 915 | ||||
Creditors | 419 839 | 404 728 | 128 888 | 119 | 5 043 | 40 000 | 30 000 |
Increase From Depreciation Charge For Year Property Plant Equipment | 13 | 985 | 662 | ||||
Net Current Assets Liabilities | 3 447 | -1 207 | 26 682 | 1 | 13 457 | 53 844 | 43 838 |
Other Creditors | 275 090 | 138 408 | 59 625 | 213 | 121 | ||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 660 | ||||||
Other Disposals Property Plant Equipment | 3 039 | ||||||
Other Taxation Social Security Payable | 116 136 | 7 529 | 1 049 | ||||
Property Plant Equipment Gross Cost | 89 | 3 039 | 3 039 | ||||
Total Assets Less Current Liabilities | 3 523 | 834 | 28 061 | 1 | |||
Trade Creditors Trade Payables | 28 613 | 258 791 | 52 233 | 367 | |||
Trade Debtors Trade Receivables | 283 109 | -3 860 | 16 628 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 89 | 2 950 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 31st January 2023 filed on: 30th, October 2023 |
accounts | Free Download (7 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy