Pitmore Limited in Northampton, NN1 5AN

Description

Data updated on: 01-11-2023

Pitmore Limited can be reached at Northampton at 7 Billing Road. Anyone can search for this business by its area code - NN1 5AN. Pitmore's founding dates back to 2012. This business is registered under the number 08107925 and its status at the time is active. This firm's classified under the NACE and SIC code 68100 which stands for Buying and selling of own real estate. Pitmore Ltd filed its account information for the financial year up to 2022-06-30. The firm's latest confirmation statement was submitted on 2023-06-18.

There seems to be a solitary director currently running this specific firm, specifically Vittorio D. who's been executing the director's assignments for 12 years.

Vittorio D. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency
Net Worth	53 565	133 957	199 520	224 850

Balance Sheet
Cash Bank In Hand	24 037	93 763	237 776	78 825
Cash Bank On Hand				78 825	380 707	21 600	139 171	219 932	39 557	109 589
Current Assets	30 037	93 763	269 201	262 252	793 349	439 246	548 437	219 932	39 557	752 026
Debtors	6 000		31 425	183 427	133 652	138 656	130 276			642 437
Net Assets Liabilities				224 850	360 366	335 616	277 103	184 231	4 831	498 794
Other Debtors				183 427	133 652	138 656	3 500			460 517
Total Inventories					278 990	278 990	278 990

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	53 564	133 956	199 519	224 849
Shareholder Funds	53 565	133 957	199 520	224 850

Other Financial Data
Amount Specific Advance Or Credit Directors										460 520
Amount Specific Advance Or Credit Made In Period Directors										460 520
Accounting Period Subsidiary	2 013	2 014	2 015	2 016
Amounts Owed By Group Undertakings							126 776
Amounts Owed To Group Undertakings							12	61 962	61 962	4 049
Average Number Employees During Period					1	2	2	2	1	1
Creditors				161 824	150 000	150 000	150 000	150 000	150 000	150 000
Creditors Due Within One Year	76 473	84 228	194 103	161 824
Dividends Paid					153 650
Investments Fixed Assets	100 001	124 422	124 422	124 422	124 422	224 422	254 422	354 422	385 365	385 512
Investments In Group Undertakings				1	1	1	1	1	1	148
Net Current Assets Liabilities	-46 436	9 535	75 098	100 428	385 944	261 194	172 681	-20 191	-230 534	263 282
Number Shares Allotted	1	1	1	1
Other Creditors				2 590	150 000	150 000	150 000	150 000	150 000	150 000
Other Investments Other Than Loans				124 421	124 421	224 421	254 421	354 421	385 364	385 364
Other Taxation Social Security Payable				59 235	103 741	7 990	144 577	67 655	43 989	327 993
Par Value Share	1	1	1	1
Profit Loss					289 166
Share Capital Allotted Called Up Paid	1	1	1	1
Total Assets Less Current Liabilities	53 565	133 957	199 520	224 850	510 366	485 616	427 103	334 231	154 831	648 794
Trade Creditors Trade Payables				99 999
Bank Borrowings Overdrafts									50 000	44 403
Trade Debtors Trade Receivables										32 252

Company staff

Vittorio D.

Role: Director

Appointed: 18 June 2012

Latest update: 15 December 2023

People with significant control

Vittorio D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	02 July 2024
Confirmation statement last made up date	18 June 2023

Annual Accounts 8 April 2014
Start Date For Period Covered By Report	18 June 2012
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	8 April 2014
Annual Accounts 27 October 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	27 October 2015
Annual Accounts 30 March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	30 March 2016
Annual Accounts 10 May 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	10 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022

Pitmore Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Vittorio D.

People with significant control

Vittorio D.

Accounts Documents

Company filings

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