Founded in 2015, Pine Nut Path, classified under reg no. SC517552 is an active company. Currently registered at 48 West George Street G2 1BP, Glasgow the company has been in the business for 9 years. Its financial year was closed on Thu, 31st Oct and its latest financial statement was filed on Monday 31st October 2022. Since Friday 4th December 2015 Pine Nut Path Ltd is no longer carrying the name Pinus Path.
The company has one director. Igor K., appointed on 3 November 2015. There are currently no secretaries appointed. As of 14 May 2024, there were 2 ex directors - Ena B., Peter V. and others listed below. There were no ex secretaries.
| Office Address | 48 West George Street |
| Office Address2 | Second Floor Clyde Offices |
| Town | Glasgow |
| Post code | G2 1BP |
| Country of origin | United Kingdom |
| Registration Number | SC517552 |
| Date of Incorporation | Thu, 8th Oct 2015 |
| Industry | Other food services |
| Industry | Agents involved in the sale of a variety of goods |
| End of financial Year | 31st October |
| Company age | 9 years old |
| Account next due date | Wed, 31st Jul 2024 (78 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Mon, 13th May 2024 (2024-05-13) |
| Last confirmation statement dated | Sat, 29th Apr 2023 |
Position: Director
Appointed: 03 November 2015
The list of persons with significant control who own or control the company consists of 2 names. As we discovered, there is Igor K. This PSC has significiant influence or control over the company,. The second one in the persons with significant control register is Ena B. This PSC owns 25-50% shares.
Igor K.
| Notified on | 7 April 2022 |
| Nature of control: |
significiant influence or control |
Ena B.
| Notified on | 6 April 2016 |
| Ceased on | 7 April 2022 |
| Nature of control: |
25-50% shares |
| Pinus Path | December 4, 2015 |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Net Worth | -33 388 | |||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 38 | 3 190 | ||||
| Current Assets | 4 726 | 5 172 | 6 028 | 5 900 | 21 872 | 16 168 |
| Debtors | 2 500 | |||||
| Net Assets Liabilities | 16 595 | 8 027 | 1 567 | |||
| Property Plant Equipment | 4 364 | 2 870 | ||||
| Total Inventories | 750 | 16 182 | ||||
| Cash Bank In Hand | 2 726 | |||||
| Net Assets Liabilities Including Pension Asset Liability | -33 388 | |||||
| Stocks Inventory | 2 000 | |||||
| Tangible Fixed Assets | 7 322 | |||||
| Reserves/Capital | ||||||
| Called Up Share Capital | 10 | |||||
| Profit Loss Account Reserve | -33 398 | |||||
| Shareholder Funds | -33 388 | |||||
| Other | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 38 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 494 | |||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |
| Cost Sales | 22 459 | 31 498 | ||||
| Creditors | 39 464 | 32 590 | 27 427 | 17 245 | 17 245 | |
| Current Asset Investments | 6 875 | |||||
| Distribution Costs | 10 512 | 50 044 | ||||
| Fixed Assets | 7 322 | 7 937 | 5 953 | 4 932 | 3 400 | 2 644 |
| Gross Profit Loss | 14 860 | 58 730 | ||||
| Increase From Amortisation Charge For Year Intangible Assets | 38 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 494 | |||||
| Intangible Assets | 568 | 530 | ||||
| Intangible Assets Gross Cost | 568 | 568 | ||||
| Interest Payable Similar Charges Finance Costs | 334 | 830 | ||||
| Net Current Assets Liabilities | -40 710 | -34 292 | -26 562 | -21 527 | 21 872 | 16 168 |
| Operating Profit Loss | 4 348 | 8 686 | ||||
| Other Creditors | 17 245 | |||||
| Other Inventories | 750 | 16 182 | ||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 4 000 | |||||
| Profit Loss On Ordinary Activities After Tax | 4 014 | 7 856 | ||||
| Profit Loss On Ordinary Activities Before Tax | 4 014 | 7 856 | ||||
| Property Plant Equipment Gross Cost | 4 364 | 4 364 | ||||
| Total Assets Less Current Liabilities | -33 388 | -26 355 | -20 609 | -16 595 | 25 272 | 18 812 |
| Trade Debtors Trade Receivables | 2 500 | |||||
| Turnover Revenue | 37 319 | 90 228 | ||||
| Amount Specific Advance Or Credit Directors | 31 078 | 28 578 | 23 078 | |||
| Amount Specific Advance Or Credit Made In Period Directors | 10 495 | 8 500 | 5 500 | |||
| Amount Specific Advance Or Credit Repaid In Period Directors | 811 | 6 000 | ||||
| Creditors Due Within One Year | 45 436 | |||||
| Number Shares Allotted | 10 | |||||
| Par Value Share | 1 | |||||
| Share Capital Allotted Called Up Paid | 10 | |||||
| Tangible Fixed Assets Additions | 7 569 | |||||
| Tangible Fixed Assets Cost Or Valuation | 7 569 | |||||
| Tangible Fixed Assets Depreciation | 247 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 247 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a micro company for the period ending on Monday 31st October 2022 filed on: 13th, July 2023 |
accounts | Free Download (3 pages) |
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