Pyne Retail started in year 2015 as Private Limited Company with registration number 09382358. The Pyne Retail company has been functioning successfully for nine years now and its status is active. The firm's office is based in Berkhamsted at 9 Grayling Court. Postal code: HP4 1TF.
The company has one director. Trevor P., appointed on 9 January 2015. There are currently no secretaries appointed. As of 26 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 9 Grayling Court |
Town | Berkhamsted |
Post code | HP4 1TF |
Country of origin | United Kingdom |
Registration Number | 09382358 |
Date of Incorporation | Fri, 9th Jan 2015 |
Industry | Real estate agencies |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Tue, 31st Dec 2024 (249 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Thu, 7th Dec 2023 (2023-12-07) |
Last confirmation statement dated | Wed, 23rd Nov 2022 |
The list of persons with significant control who own or have control over the company includes 1 name. As we found, there is Trevor P. This PSC and has 75,01-100% shares.
Trevor P.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 22 930 | 22 440 | ||||||
Balance Sheet | ||||||||
Current Assets | 41 427 | 36 479 | 57 691 | 56 086 | 66 087 | 51 299 | 56 681 | 65 611 |
Cash Bank In Hand | 24 367 | |||||||
Debtors | 17 060 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 22 930 | 22 440 | ||||||
Tangible Fixed Assets | 599 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | 22 830 | |||||||
Shareholder Funds | 22 930 | 22 440 | ||||||
Other | ||||||||
Amount Specific Advance Or Credit Directors | 94 | 20 | 3 096 | |||||
Amount Specific Advance Or Credit Made In Period Directors | 574 | 3 076 | ||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 500 | |||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Creditors | 15 681 | 21 075 | 18 825 | 19 607 | 13 527 | 37 243 | 56 220 | |
Fixed Assets | 599 | 620 | 744 | 764 | 237 | 430 | 215 | |
Net Current Assets Liabilities | 24 056 | 22 920 | 36 616 | 37 261 | 46 480 | 37 772 | 19 438 | 9 391 |
Total Assets Less Current Liabilities | 24 655 | 23 540 | 37 360 | 38 025 | 46 717 | 38 202 | 19 653 | 9 391 |
Accruals Deferred Income | 1 725 | 1 100 | ||||||
Creditors Due Within One Year | 17 371 | 14 581 | ||||||
Number Shares Allotted | 100 | |||||||
Par Value Share | 1 | |||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 926 | 1 022 | ||||||
Share Capital Allotted Called Up Paid | 100 | |||||||
Tangible Fixed Assets Additions | 898 | |||||||
Tangible Fixed Assets Cost Or Valuation | 898 | |||||||
Tangible Fixed Assets Depreciation | 299 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 299 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Thursday 23rd November 2023 filed on: 28th, November 2023 |
confirmation statement | Free Download (3 pages) |
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