The Pines Property Holdings Limited is a private limited company situated at 33 Thickthorn Close, Kenilworth CV8 2AF. Its total net worth is valued to be 0 pounds, while the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2018-12-03, this 5-year-old company is run by 2 directors.
Director Emma O., appointed on 03 December 2018. Director Kieran O., appointed on 03 December 2018.
The company is officially categorised as "other letting and operating of own or leased real estate" (SIC code: 68209).
The latest confirmation statement was sent on 2022-12-02 and the deadline for the following filing is 2023-12-16. Furthermore, the statutory accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
Office Address | 33 Thickthorn Close |
Town | Kenilworth |
Post code | CV8 2AF |
Country of origin | United Kingdom |
Registration Number | 11706795 |
Date of Incorporation | Mon, 3rd Dec 2018 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 31st March |
Company age | 6 years old |
Account next due date | Sun, 31st Dec 2023 (121 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sat, 16th Dec 2023 (2023-12-16) |
Last confirmation statement dated | Fri, 2nd Dec 2022 |
The list of PSCs that own or control the company includes 2 names. As BizStats identified, there is Kieran O. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Emma O. This PSC owns 25-50% shares and has 25-50% voting rights.
Kieran O.
Notified on | 3 December 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
Emma O.
Notified on | 3 December 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||
Cash Bank On Hand | 100 | 5 798 | 10 403 | 9 445 | 28 573 |
Current Assets | 5 798 | 12 762 | 14 589 | 28 573 | |
Debtors | 2 359 | 5 144 | |||
Net Assets Liabilities | 100 | -13 324 | -9 845 | -13 007 | -5 191 |
Other Debtors | 2 359 | ||||
Property Plant Equipment | 183 | 2 764 | 2 074 | 2 013 | |
Other | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 17 | 550 | 1 240 | 1 800 | |
Average Number Employees During Period | 2 | 2 | 2 | 2 | |
Balances Amounts Owed To Related Parties | 170 693 | 180 693 | 370 693 | ||
Bank Borrowings Overdrafts | 407 313 | 407 296 | 911 613 | 919 349 | |
Creditors | 407 313 | 407 296 | 911 613 | 919 349 | |
Fixed Assets | 564 025 | 566 606 | 1 260 610 | 1 260 549 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 17 | 533 | 690 | 560 | |
Investment Property | 563 842 | 563 842 | 1 258 536 | 1 258 536 | |
Investment Property Fair Value Model | 563 842 | 563 842 | 1 258 536 | ||
Net Current Assets Liabilities | 100 | -170 036 | -169 155 | -362 004 | -346 391 |
Other Creditors | 172 821 | 181 917 | 376 593 | 374 964 | |
Property Plant Equipment Gross Cost | 200 | 3 314 | 3 314 | 3 813 | |
Total Additions Including From Business Combinations Property Plant Equipment | 200 | 3 114 | 499 | ||
Total Assets Less Current Liabilities | 100 | 393 989 | 397 451 | 898 606 | 914 158 |
Trade Creditors Trade Payables | 3 013 | ||||
Trade Debtors Trade Receivables | 5 144 | ||||
Number Shares Allotted | 50 | ||||
Par Value Share | 1 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023-12-02 filed on: 5th, January 2024 |
confirmation statement | Free Download (3 pages) |
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