Pinnacle Short Lets Ltd is a private limited company situated at Borrowfield Lodge Nottingham Road, Spondon, Derby DE21 7GZ. Its net worth is estimated to be 0 pounds, while the fixed assets the company owns total up to 0 pounds. Incorporated on 2018-11-19, this 5-year-old company is run by 2 directors.
Director Michelle R., appointed on 19 May 2022. Director Russell L., appointed on 20 September 2021.
The company is classified as "other letting and operating of own or leased real estate" (Standard Industrial Classification: 68209).
The latest confirmation statement was filed on 2023-09-21 and the deadline for the following filing is 2024-10-05. Likewise, the annual accounts were filed on 31 August 2022 and the next filing should be sent on 31 May 2024.
| Office Address | Borrowfield Lodge Nottingham Road |
| Office Address2 | Spondon |
| Town | Derby |
| Post code | DE21 7GZ |
| Country of origin | United Kingdom |
| Registration Number | 11684836 |
| Date of Incorporation | Mon, 19th Nov 2018 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st August |
| Company age | 6 years old |
| Account next due date | Fri, 31st May 2024 (2 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Sat, 5th Oct 2024 (2024-10-05) |
| Last confirmation statement dated | Thu, 21st Sep 2023 |
Position: Director
Appointed: 19 May 2022
Position: Director
Appointed: 20 September 2021
The list of persons with significant control who own or have control over the company consists of 2 names. As BizStats identified, there is Russell L. This PSC and has 75,01-100% shares. The second entity in the persons with significant control register is Robert S. This PSC owns 75,01-100% shares.
Russell L.
| Notified on | 20 September 2021 |
| Nature of control: |
75,01-100% shares |
Robert S.
| Notified on | 19 November 2018 |
| Ceased on | 20 September 2021 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-10-31 | 2020-10-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 1 | 14 055 | 45 601 | 13 034 | |
| Current Assets | 1 | 22 269 | 49 634 | 14 534 | 6 448 |
| Debtors | 8 214 | 4 033 | 1 500 | ||
| Net Assets Liabilities | 1 | 7 998 | 32 726 | 1 312 | 679 |
| Other Debtors | 7 567 | 1 500 | 1 500 | ||
| Property Plant Equipment | 3 008 | 3 008 | 3 604 | ||
| Other | |||||
| Version Production Software | 2 022 | 2 021 | 2 024 | ||
| Accrued Liabilities | 958 | 1 460 | 1 575 | ||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 575 | 1 760 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 3 008 | 596 | |||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 2 |
| Bank Borrowings | 11 000 | 9 000 | 6 600 | ||
| Bank Borrowings Overdrafts | 1 000 | 2 400 | 2 400 | ||
| Creditors | 6 279 | 10 916 | 10 226 | 2 873 | |
| Fixed Assets | 3 604 | 3 064 | |||
| Loans From Directors | 3 151 | 317 | 5 112 | ||
| Net Current Assets Liabilities | 1 | 15 990 | 38 718 | 4 308 | 3 575 |
| Prepayments Accrued Income | 108 | ||||
| Property Plant Equipment Gross Cost | 3 008 | 3 008 | 3 604 | ||
| Taxation Social Security Payable | 1 170 | 6 739 | 1 139 | ||
| Total Assets Less Current Liabilities | 1 | 18 998 | 41 726 | 9 487 | 6 639 |
| Trade Debtors Trade Receivables | 539 | 2 533 | |||
| Number Shares Allotted | 1 | ||||
| Par Value Share | 1 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on August 31, 2023 filed on: 17th, January 2024 |
accounts | Free Download (2 pages) |
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