Pinet R & D started in year 2014 as Private Limited Company with registration number 08851857. The Pinet R & D company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Dunmow at Highwood Newbiggen Street. Postal code: CM6 2QT. Since Fri, 22nd May 2015 Pinet R & D Limited is no longer carrying the name Spinaris.
The firm has one director. Jonathan G., appointed on 8 April 2014. There are currently no secretaries appointed. As of 25 April 2024, there were 2 ex directors - Adam C., Emma C. and others listed below. There were no ex secretaries.
Office Address | Highwood Newbiggen Street |
Office Address2 | Thaxted |
Town | Dunmow |
Post code | CM6 2QT |
Country of origin | United Kingdom |
Registration Number | 08851857 |
Date of Incorporation | Mon, 20th Jan 2014 |
Industry | Other professional, scientific and technical activities not elsewhere classified |
End of financial Year | 31st October |
Company age | 10 years old |
Account next due date | Wed, 31st Jul 2024 (97 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Tue, 23rd Apr 2024 (2024-04-23) |
Last confirmation statement dated | Sun, 9th Apr 2023 |
The list of persons with significant control that own or control the company consists of 1 name. As BizStats identified, there is Jonathan G. The abovementioned PSC and has 75,01-100% shares.
Jonathan G.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Spinaris | May 22, 2015 |
Profit & Loss | ||||||||
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Accounts Information Date | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 |
Net Worth | 573 650 | 873 366 | ||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 184 719 | 92 106 | ||||||
Cash Bank On Hand | 92 106 | 71 004 | 23 664 | 7 844 | 666 | |||
Current Assets | 386 055 | 389 122 | 368 622 | 134 900 | 119 080 | 111 902 | 111 236 | |
Debtors | 201 336 | 610 236 | 297 618 | 111 236 | 111 236 | 111 236 | 111 236 | 111 236 |
Intangible Fixed Assets | 189 000 | 168 000 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 573 650 | 873 366 | ||||||
Other Debtors | 111 236 | 111 236 | 111 236 | 111 236 | 111 236 | |||
Property Plant Equipment | 3 097 | 2 632 | 2 238 | 1 903 | 1 903 | 1 903 | 1 903 | |
Tangible Fixed Assets | 3 643 | 3 097 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 1 720 416 | 2 250 877 | ||||||
Profit Loss Account Reserve | -1 146 766 | -1 377 511 | ||||||
Shareholder Funds | 573 650 | 873 366 | ||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 188 | 1 653 | 2 047 | 2 382 | 2 382 | 2 382 | 2 382 | |
Average Number Employees During Period | 1 | 1 | ||||||
Creditors | 7 453 | 11 571 | 5 092 | 892 | ||||
Creditors Due After One Year | 2 685 | |||||||
Creditors Due Within One Year | 2 363 | 73 | ||||||
Fixed Assets | 192 643 | 171 097 | 2 633 | 2 239 | 1 904 | 1 904 | 1 904 | 1 904 |
Increase From Depreciation Charge For Year Property Plant Equipment | 465 | 394 | 335 | |||||
Intangible Fixed Assets Additions | 210 000 | |||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 21 000 | 42 000 | ||||||
Intangible Fixed Assets Amortisation Charged In Period | 21 000 | 21 000 | ||||||
Intangible Fixed Assets Cost Or Valuation | 210 000 | |||||||
Investments Fixed Assets | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Investments In Joint Ventures | 1 | 1 | 1 | |||||
Net Current Assets Liabilities | 383 692 | 702 269 | 357 051 | 129 808 | 118 188 | 111 902 | 111 236 | 111 236 |
Number Shares Allotted | 1 720 414 | 2 250 875 | ||||||
Other Creditors | 7 262 | 11 293 | 5 000 | 800 | ||||
Other Investments Other Than Loans | 1 | 1 | 1 | 1 | 1 | |||
Other Taxation Social Security Payable | 191 | 278 | 92 | 92 | ||||
Par Value Share | 1 | 1 | ||||||
Property Plant Equipment Gross Cost | 4 285 | 4 285 | 4 285 | 4 285 | 4 285 | 4 285 | 4 285 | |
Share Capital Allotted Called Up Paid | 1 720 414 | 2 250 875 | ||||||
Tangible Fixed Assets Additions | 4 285 | |||||||
Tangible Fixed Assets Cost Or Valuation | 4 285 | |||||||
Tangible Fixed Assets Depreciation | 642 | 1 188 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 642 | 546 | ||||||
Total Assets Less Current Liabilities | 576 335 | 384 767 | 359 684 | 132 047 | 120 092 | 113 806 | 113 140 | 113 140 |
Trade Debtors Trade Receivables | 297 016 | 297 618 | 111 236 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Tue, 9th Apr 2024 filed on: 9th, April 2024 |
confirmation statement | Free Download (3 pages) |
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