Pinsafe started in year 2012 as Private Limited Company with registration number 07939650. The Pinsafe company has been functioning successfully for twelve years now and its status is active. The firm's office is based in Altrincham at 37 Perry Road. Postal code: WA15 7SX.
There is a single director in the company at the moment - Colin O., appointed on 7 February 2012. In addition, a secretary was appointed - Catherine O., appointed on 7 February 2012. As of 20 April 2024, there was 1 ex director - Leigh R.. There were no ex secretaries.
Office Address | 37 Perry Road |
Office Address2 | Timperley |
Town | Altrincham |
Post code | WA15 7SX |
Country of origin | United Kingdom |
Registration Number | 07939650 |
Date of Incorporation | Tue, 7th Feb 2012 |
Industry | Non-specialised wholesale trade |
End of financial Year | 27th February |
Company age | 12 years old |
Account next due date | Mon, 27th Nov 2023 (145 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Wed, 21st Feb 2024 (2024-02-21) |
Last confirmation statement dated | Tue, 7th Feb 2023 |
The register of PSCs who own or have control over the company consists of 2 names. As we discovered, there is Colin O. This PSC has 50,01-75% voting rights and has 50,01-75% shares. The second entity in the PSC register is Eamon O. This PSC owns 25-50% shares and has 25-50% voting rights.
Colin O.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Eamon O.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-27 |
Balance Sheet | |||||||
Cash Bank On Hand | 3 269 | 358 | 1 425 | 1 578 | 3 194 | 2 431 | 1 077 |
Current Assets | 4 923 | 3 489 | 1 923 | 2 341 | 3 887 | 4 386 | 4 188 |
Debtors | 1 654 | 3 131 | 498 | 763 | 693 | 1 955 | 3 111 |
Other Debtors | 636 | 636 | 348 | 636 | 636 | 636 | 300 |
Property Plant Equipment | 289 | 144 | |||||
Other | |||||||
Accrued Liabilities | 330 | 330 | 330 | 355 | 375 | 954 | 425 |
Accumulated Depreciation Impairment Property Plant Equipment | 144 | 289 | 433 | 433 | 485 | ||
Amounts Owed By Associates | 315 | 315 | |||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Creditors | 6 588 | 5 645 | 5 877 | 5 616 | 5 807 | 6 123 | 5 519 |
Increase From Depreciation Charge For Year Property Plant Equipment | 144 | 145 | 144 | 52 | |||
Net Current Assets Liabilities | -1 665 | -2 156 | -3 954 | -3 275 | -1 920 | -1 737 | -1 331 |
Number Shares Issued Fully Paid | 300 | 300 | 300 | 300 | 300 | ||
Other Remaining Borrowings | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 |
Par Value Share | 1 | 1 | 1 | 1 | 1 | ||
Prepayments | 7 | 34 | 75 | 54 | 343 | 98 | |
Prepayments Accrued Income | 15 | 7 | |||||
Profit Loss | -202 | -1 943 | 535 | 1 355 | 511 | ||
Property Plant Equipment Gross Cost | 433 | 433 | 433 | 433 | 590 | ||
Recoverable Value-added Tax | 116 | 41 | 646 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 433 | 157 | |||||
Total Assets Less Current Liabilities | -1 665 | -1 867 | -3 810 | -3 275 | -1 920 | -1 737 | -1 226 |
Trade Creditors Trade Payables | 60 | 94 | |||||
Trade Debtors Trade Receivables | 1 003 | 2 488 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2024-02-07 filed on: 13th, February 2024 |
confirmation statement | Free Download (3 pages) |
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