Pivotal Homes Group Limited is a private limited company situated at Ebenezer House, 5A Poole Road, Bournemouth BH2 5QJ. Its total net worth is valued to be around 0 pounds, while the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2017-07-18, this 6-year-old company is run by 2 directors.
Director Nicholas H., appointed on 01 June 2023. Director Joy K., appointed on 30 January 2019.
The company is officially categorised as "activities of other holding companies n.e.c." (Standard Industrial Classification: 64209). According to official information there was a name change on 2017-12-04 and their previous name was Pivotal Group Holdings Limited.
The latest confirmation statement was sent on 2023-07-17 and the date for the subsequent filing is 2024-07-31. Moreover, the accounts were filed on 31 May 2022 and the next filing is due on 29 February 2024.
| Office Address | Ebenezer House |
| Office Address2 | 5a Poole Road |
| Town | Bournemouth |
| Post code | BH2 5QJ |
| Country of origin | United Kingdom |
| Registration Number | 10872407 |
| Date of Incorporation | Tue, 18th Jul 2017 |
| Industry | Activities of other holding companies n.e.c. |
| End of financial Year | 31st May |
| Company age | 7 years old |
| Account next due date | Thu, 29th Feb 2024 (59 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Wed, 31st Jul 2024 (2024-07-31) |
| Last confirmation statement dated | Mon, 17th Jul 2023 |
Position: Director
Appointed: 01 June 2023
Position: Director
Appointed: 30 January 2019
The list of PSCs that own or have control over the company is made up of 2 names. As we identified, there is Stephen F. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Denis D. This PSC owns 25-50% shares and has 25-50% voting rights.
Stephen F.
| Notified on | 18 July 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Denis D.
| Notified on | 18 July 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Pivotal Group Holdings | December 4, 2017 |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 201 016 | 1 414 | 1 388 | 14 979 | 1 475 | |
| Current Assets | 1 528 970 | 4 092 846 | 1 681 605 | 1 353 132 | 1 551 389 | 1 152 876 |
| Debtors | 1 506 898 | 3 788 118 | 1 576 479 | 1 351 744 | 1 536 410 | 1 151 401 |
| Net Assets Liabilities | 13 922 | 441 899 | -1 482 242 | -952 341 | -1 040 641 | -881 713 |
| Other Debtors | 1 506 898 | 3 759 329 | 1 316 643 | 1 097 954 | 1 044 035 | 1 144 107 |
| Property Plant Equipment | 4 125 | 3 152 | 3 884 | 2 969 | 2 221 | |
| Total Inventories | 22 072 | 103 712 | 103 712 | |||
| Other | ||||||
| Accrued Liabilities Deferred Income | 297 308 | 156 235 | 3 504 | 3 505 | 2 999 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 705 | 1 678 | 2 841 | 3 889 | 4 637 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 4 830 | |||||
| Amounts Owed By Group Undertakings Participating Interests | 651 932 | 250 000 | 250 600 | 490 844 | ||
| Amounts Owed To Group Undertakings Participating Interests | 1 604 337 | 915 522 | 669 423 | 399 475 | 372 580 | |
| Corporation Tax Payable | 214 647 | 239 940 | ||||
| Creditors | 1 519 973 | 3 429 606 | 3 168 131 | 2 308 842 | 2 594 651 | 2 034 989 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -5 198 | |||||
| Disposals Property Plant Equipment | -6 858 | |||||
| Dividends Paid On Shares | 900 000 | 3 000 000 | ||||
| Finished Goods Goods For Resale | 22 072 | |||||
| Fixed Assets | 4 925 | 3 952 | 4 284 | 3 369 | 2 621 | 400 |
| Increase Decrease In Depreciation Impairment Property Plant Equipment | 973 | 1 163 | 1 048 | 748 | 561 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 705 | 973 | 1 163 | 1 048 | 748 | 561 |
| Investments | 800 | 800 | 400 | 400 | 400 | 400 |
| Investments Fixed Assets | 800 | 800 | 400 | 400 | 400 | 400 |
| Investments In Other Entities Measured Fair Value | 800 | 400 | 400 | 400 | 400 | |
| Investments In Subsidiaries | 800 | 800 | 400 | 400 | 400 | 400 |
| Net Current Assets Liabilities | 8 997 | 437 947 | -1 486 526 | -955 710 | -1 043 262 | -882 113 |
| Other Creditors | 847 571 | 2 335 599 | 1 258 495 | 104 052 | 611 934 | 67 060 |
| Prepayments Accrued Income | 16 379 | 6 249 | 2 236 | 577 | 1 821 | |
| Property Plant Equipment Gross Cost | 4 830 | 4 830 | 6 725 | 6 858 | 6 858 | |
| Recoverable Value-added Tax | 2 854 | |||||
| Taxation Social Security Payable | 214 647 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 895 | 133 | ||||
| Total Assets Less Current Liabilities | 13 922 | 441 899 | -1 482 242 | -952 341 | -1 040 641 | -881 713 |
| Trade Creditors Trade Payables | 457 755 | 556 759 | 837 879 | 1 531 863 | 1 579 737 | 1 592 350 |
| Trade Debtors Trade Receivables | 12 410 | 733 | 954 | 954 | 5 473 | |
| Work In Progress | 103 712 | 103 712 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| TM01 |
Director's appointment terminated on 2024/01/19 filed on: 5th, April 2024 |
officers | Free Download (1 page) |
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