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Pinnacle Training (ne) Limited CHESTER LE STREET

Pinnacle Training (ne) started in year 2014 as Private Limited Company with registration number 09278901. The Pinnacle Training (ne) company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Chester Le Street at 2 Rose Terrace. Postal code: DH2 2QZ.

The firm has 2 directors, namely John C., Mark C.. Of them, John C., Mark C. have been with the company the longest, being appointed on 24 October 2014. As of 28 April 2024, our data shows no information about any ex officers on these positions.

Pinnacle Training (ne) Limited Address / Contact

Office Address 2 Rose Terrace
Office Address2 Pelton Fell
Town Chester Le Street
Post code DH2 2QZ
Country of origin United Kingdom

Company Information / Profile

Registration Number 09278901
Date of Incorporation Fri, 24th Oct 2014
Industry Other education not elsewhere classified
End of financial Year 31st October
Company age 10 years old
Account next due date Wed, 31st Jul 2024 (94 days left)
Account last made up date Mon, 31st Oct 2022
Next confirmation statement due date Tue, 7th Nov 2023 (2023-11-07)
Last confirmation statement dated Mon, 24th Oct 2022

Company staff

John C.

Position: Director

Appointed: 24 October 2014

Mark C.

Position: Director

Appointed: 24 October 2014

People with significant control

The register of PSCs that own or have control over the company includes 2 names. As we established, there is John C. This PSC and has 25-50% shares. Another entity in the persons with significant control register is Mark C. This PSC owns 25-50% shares.

John C.

Notified on 24 October 2016
Nature of control: 25-50% shares

Mark C.

Notified on 24 October 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-10-312016-10-312017-10-312018-10-312019-10-312020-10-312021-10-312022-10-31
Net Worth-5 613383      
Balance Sheet
Cash Bank In Hand8957 622      
Cash Bank On Hand 7 622302 5 41884 77535 4852 783
Current Assets2 45515 56516 45814 66339 383115 15073 46659 529
Debtors1 5607 94316 15614 66333 96530 37537 98156 746
Net Assets Liabilities    24 83146 38814 7522 436
Other Debtors 1 5601 5601 56011 56012 85013 95124 776
Property Plant Equipment    4 1252 3104951
Reserves/Capital
Called Up Share Capital22      
Profit Loss Account Reserve-5 615381      
Shareholder Funds-5 613383      
Other
Amount Specific Advance Or Credit Directors   3 504    
Amount Specific Advance Or Credit Made In Period Directors   18 24014 076   
Amount Specific Advance Or Credit Repaid In Period Directors   14 73617 580   
Accrued Liabilities 1 4407201 5121 512750  
Accumulated Depreciation Impairment Property Plant Equipment    1 3753 1905 0055 499
Average Number Employees During Period  222467
Bank Borrowings Overdrafts   627  9 1296 210
Corporation Tax Payable 1 1585 4284 43212 31318 383  
Creditors 15 1827 54114 44918 67750 00039 02236 513
Creditors Due Within One Year8 06815 182      
Debtors Due Within One Year1 5607 943      
Future Minimum Lease Payments Under Non-cancellable Operating Leases  14 400     
Increase From Depreciation Charge For Year Property Plant Equipment    1 3751 815 494
Net Current Assets Liabilities-5 6133838 91721420 70694 07853 27938 948
Number Shares Allotted22      
Other Creditors 7    29 89330 303
Other Creditors Due Within One Year8 06813 595      
Other Remaining Borrowings   5 7502 75050 000  
Other Taxation Social Security Payable 4294166228476909 5293 450
Par Value Share11      
Prepayments Accrued Income 341   900  
Property Plant Equipment Gross Cost    5 500 5 500 
Share Capital Allotted Called Up Paid22      
Taxation Social Security Due Within One Year 1 587      
Total Additions Including From Business Combinations Property Plant Equipment    5 500   
Total Assets Less Current Liabilities-5 6133838 91721424 83196 38853 77438 949
Trade Creditors Trade Payables   1 5063181 086 1
Trade Debtors Trade Receivables 6 04214 5966 80522 40516 62524 03031 970
Advances Credits Directors3 674       

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation
Confirmation statement with no updates 2023/10/24
filed on: 23rd, November 2023 		Free Download (3 pages)

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