Pinnacle Marketing And Design Ltd
79 Caroline Street B3 1UP Birmingham
Number: 02877559
Incorporation date: 1993-12-03
Dissolution date: 2020-11-04
End of financial year: 31 December
Category: Private Limited Company
Status: Dissolved
Registered as 02877559 thirty one years ago, Pinnacle Marketing And Design Limited had been a private limited company until 2020-11-04 - the day it was officially closed. The company's latest mailing address was 79 Caroline Street, Birmingham.
The business was directed by 1 managing director: Kay T., who was designated to this position on 2015-05-15.
Kay T. was the individual who controlled this firm, owned over 3/4 of company shares.
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-12-31 | 2012-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 |
| Currency | |||||||
| Net Worth | 36 620 | 35 162 | 41 318 | 193 779 | |||
| Balance Sheet | |||||||
| Cash Bank In Hand | 1 919 | 2 988 | 1 202 | 9 442 | |||
| Cash Bank On Hand | 15 218 | 3 227 | 310 889 | ||||
| Net Assets Liabilities | 336 950 | 344 246 | 274 990 | ||||
| Property Plant Equipment | 1 675 | 1 256 | |||||
| Tangible Fixed Assets | 56 241 | 54 618 | 58 623 | 2 233 | |||
| Current Assets | 1 919 | 2 988 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 36 620 | 35 162 | |||||
| Capital & Reserves | |||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | |||
| Profit Loss Account Reserve | 36 520 | 35 062 | 41 218 | 40 361 | |||
| Shareholder Funds | 36 620 | 35 162 | 41 318 | 193 779 | |||
| Other Financial Data | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 18 446 | 18 865 | |||||
| Average Number Employees During Period | 1 | 1 | |||||
| Creditors | 34 348 | 24 317 | 35 899 | ||||
| Creditors Due Within One Year | 21 540 | 22 444 | 18 507 | 27 896 | |||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 18 865 | ||||||
| Disposals Investment Property Fair Value Model | 438 000 | ||||||
| Disposals Property Plant Equipment | 20 121 | ||||||
| Fixed Assets | 56 241 | 54 618 | 58 623 | 212 233 | 427 730 | 439 256 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 419 | ||||||
| Investment Property | 426 055 | 438 000 | |||||
| Investment Property Fair Value Model | 426 055 | 438 000 | |||||
| Net Current Assets Liabilities | -19 621 | -19 456 | -17 305 | -18 454 | -19 130 | -21 090 | 274 990 |
| Number Shares Allotted | 100 | 100 | |||||
| Other Creditors | 34 348 | 24 317 | 35 899 | ||||
| Par Value Share | 1 | 1 | |||||
| Profit Loss | 7 296 | -69 256 | |||||
| Property Plant Equipment Gross Cost | 20 121 | 20 121 | |||||
| Provisions | 71 650 | 73 920 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 71 650 | 73 920 | |||||
| Revaluation Reserve | 153 318 | ||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | |||
| Tangible Fixed Assets Additions | 1 037 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 90 016 | 90 016 | 97 942 | 20 121 | |||
| Tangible Fixed Assets Depreciation | 33 775 | 35 398 | 39 319 | 17 888 | |||
| Tangible Fixed Assets Depreciation Charged In Period | 1 623 | 745 | |||||
| Tangible Fixed Assets Depreciation Increase Decrease From Transfers Between Items | -22 176 | ||||||
| Tangible Fixed Assets Increase Decrease From Revaluations | 153 318 | ||||||
| Tangible Fixed Assets Increase Decrease From Transfers Between Items | -78 858 | ||||||
| Total Assets Less Current Liabilities | 36 620 | 35 162 | 41 318 | 193 779 | 408 600 | 418 166 | 274 990 |
Role: Director
Appointed: 15 May 2015
Latest update: 2 March 2024
| Account next due date | 31 December 2020 |
| Account last made up date | 31 December 2018 |
| Confirmation statement next due date | 21 November 2019 |
| Confirmation statement last made up date | 07 November 2018 |
| Annual Accounts 9 October 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2012-01-01 |
| End Date For Period Covered By Report | 2012-12-31 |
| Date Approval Accounts | 9 October 2013 |
| Annual Accounts 18 August 2016 | |
| Start Date For Period Covered By Report | 01 January 2015 |
| End Date For Period Covered By Report | 31 December 2015 |
| Date Approval Accounts | 18 August 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2017 |
| End Date For Period Covered By Report | 31 December 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2018 |
| End Date For Period Covered By Report | 31 December 2018 |
(9 pages)