Pinnacle Real Solutions Ltd in Letchworth Garden City, SG6 1NE

Description

Data updated on: 01-11-2023

The firm named Pinnacle Real Solutions was established on Monday 2nd April 2007 as a Private Limited Company. The company's headquarters may be reached at Letchworth Garden City on 610 Jubilee Road. Assuming you want to get in touch with the company by mail, its postal code is SG6 1NE. The registration number for Pinnacle Real Solutions Ltd is 06199489. It 's been eight years from the moment It's registered name is Pinnacle Real Solutions Ltd, but up till 2016 the business name was Factory Waste Management and up to that point, until Friday 22nd February 2013 the company was known as Lite Trans. This means it has used three different company names. The company's declared SIC number is 82990 which means Other business support service activities not elsewhere classified. Pinnacle Real Solutions Limited reported its account information for the period up to 2023-07-31. The latest confirmation statement was released on 2023-03-31.

That limited company owes its accomplishments and permanent development to exactly two directors, namely Charlene H. and Kenneth H., who have been managing the company since Friday 22nd November 2019. In order to provide support to the directors, the abovementioned limited company has been utilizing the skills of Charlene H. as a secretary for the last 17 years.

Previous company's names
Pinnacle Real Solutions Ltd 2016-06-29
Factory Waste Management Limited 2013-02-22
Lite Trans Limited 2007-04-02

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	495	-131

Balance Sheet
Cash Bank On Hand			406	-14 009	550	29 202	25 813	12 493	11 001
Current Assets	27 943	95 887	54 592	55 368	79 402	157 702	140 350	156 215	149 067
Debtors	18 108	92 755	51 054	60 278	68 142	114 525	56 309	67 668	105 128
Net Assets Liabilities		-131	11 491	9 966	13 124	42 636	38 123	33 062	21 673
Other Debtors		9 769	7 379	18 120	15 424	18 330	2 450	2 450	2 450
Property Plant Equipment		28 766	36 733	29 032	30 563	87 930	74 318	60 088	53 790
Total Inventories		3 132	3 132	9 099	10 710	13 975	58 228	76 054	32 938
Cash Bank In Hand	6 703
Stocks Inventory	3 132	3 132
Tangible Fixed Assets	29 877	28 766

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	494	-132
Shareholder Funds	495	-131

Other Financial Data
Version Production Software						2 020	2 021		2 024
Accumulated Amortisation Impairment Intangible Assets			642	1 284	1 927	2 570	2 570	2 570	2 570
Accumulated Depreciation Impairment Property Plant Equipment			32 756	42 081	50 132	65 573	67 233	91 393	93 846
Additions Other Than Through Business Combinations Intangible Assets			2 570
Additions Other Than Through Business Combinations Property Plant Equipment			28 408	1 624	9 582	72 808	13 154	5 192	11 980
Average Number Employees During Period		-3	-3	2	3	6	5	5	4
Bank Borrowings						40 000	103 138	75 492	45 021
Bank Borrowings Overdrafts		4 900	10 895	14 723	11 206		16 862	27 647	30 472
Creditors		86 651	57 281	65 730	68 461	85 735	52 291	95 392	131 246
Disposals Decrease In Depreciation Impairment Property Plant Equipment			990
Disposals Property Plant Equipment			8 708
Finance Lease Liabilities Present Value Total				3 802		6 842	6 842	8 339	8 099
Finished Goods Goods For Resale				9 099	10 710	13 975
Fixed Assets		28 766	38 661	30 318	31 206	87 930
Increase From Amortisation Charge For Year Intangible Assets			642	642	643	643
Increase From Depreciation Charge For Year Property Plant Equipment			12 723	9 325	8 051	15 441	22 430	19 422	16 405
Intangible Assets			1 928	1 286	643
Intangible Assets Gross Cost			2 570	2 570	2 570	2 570	2 570	2 570	2 570
Loans From Directors				-13	6		2	14 000	45 446
Net Current Assets Liabilities	3 958	9 236	-2 689	4 361	10 941	71 967	88 059	60 823	17 821
Other Creditors		47 962	25 400	20 756	17 541	20 754	1 863	16 306	10 540
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							20 770		13 952
Other Disposals Property Plant Equipment							25 106		15 825
Prepayments Accrued Income				3 010	2 925	3 213	5 153	2 863	8 241
Property Plant Equipment Gross Cost			69 489	71 113	80 695	153 503	141 551	151 481	147 636
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment								4 738
Taxation Social Security Payable		13 089	7 972	15 683	28 110	39 966	21 372	25 183	9 578
Total Assets Less Current Liabilities	33 835	38 002		34 679	42 147	159 897	162 377	120 911	71 611
Total Increase Decrease From Revaluations Property Plant Equipment								4 738
Trade Creditors Trade Payables		20 700	13 014	14 568	11 598	18 173	5 350	3 917	13 875
Trade Debtors Trade Receivables		82 986	43 675	42 158	49 793	92 982	48 706	62 355	94 437
Value-added Tax Payable									13 236
Creditors Due After One Year	27 365	32 380
Creditors Due Within One Year	23 985	86 651
Net Assets Liability Excluding Pension Asset Liability	495	-131
Number Shares Allotted	-1	-1
Par Value Share		1
Provisions For Liabilities Charges	5 975	5 753
Share Capital Allotted Called Up Paid	-1	-1
Tangible Fixed Assets Additions		7 811
Tangible Fixed Assets Cost Or Valuation		49 789
Tangible Fixed Assets Depreciation		21 023
Tangible Fixed Assets Depreciation Charged In Period		8 510
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		288
Tangible Fixed Assets Disposals		700

Company staff

Charlene H.

Role: Director

Appointed: 22 November 2019

Latest update: 8 April 2024

Charlene H.

Role: Secretary

Appointed: 02 April 2007

Latest update: 8 April 2024

Kenneth H.

Role: Director

Appointed: 02 April 2007

Latest update: 8 April 2024

People with significant control

Kenneth H. is the individual who controls this firm, owns over 3/4 of company shares.

Kenneth H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2025
Account last made up date	31 July 2023
Confirmation statement next due date	14 April 2024
Confirmation statement last made up date	31 March 2023

Annual Accounts 13 January 2017
Start Date For Period Covered By Report	1 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	13 January 2017
Annual Accounts
Start Date For Period Covered By Report	1 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	1 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	1 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	1 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	1 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	1 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts
End Date For Period Covered By Report	31 July 2019

Pinnacle Real Solutions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Charlene H.

Charlene H.

Kenneth H.

People with significant control

Kenneth H.

Accounts Documents

Company filings

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