Pine Restaurant Group Limited in Waltham Cross, EN8 7AN

Description

Data updated on: 01-11-2023

Pine Restaurant Group Limited with the registration number 10483419 has been operating on the market for eight years. This particular Private Limited Company can be reached at 103 High Street, , Waltham Cross and its area code is EN8 7AN. The company's declared SIC number is 56290 - Other food services. Wednesday 31st August 2022 is the last time when account status updates were filed.

Since 2016-11-17, this specific limited company has only had an individual director: Oded O. who has been controlling it for eight years.

Oded O. is the individual who has 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	2017-11-30	2018-11-30	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency

Balance Sheet
Cash Bank On Hand	10 335	19 774	16 136	61 442	206 978	308 676	232 191
Current Assets	16 135	19 774	16 136	67 800	214 286	314 557	244 205
Debtors	5 800			6 358	7 308	5 881	12 014
Net Assets Liabilities	3 098	-8 353	-21 410	22 133	140 392	239 798	247 167
Other Debtors					3 095	5 881	12 014
Property Plant Equipment	685	615	545	21 175	23 949	29 965	87 361

Other Financial Data
Version Production Software			2 021	2 022	2 021		2 023
Accrued Liabilities	1 100	900	500
Accumulated Depreciation Impairment Property Plant Equipment	19	89	159	2 529	5 208	8 366	16 802
Additions Other Than Through Business Combinations Property Plant Equipment	704			23 000	5 453	9 174	65 832
Average Number Employees During Period	4	1	1	8	10	11	15
Bank Borrowings Overdrafts							6 529
Creditors	13 722	28 742	38 091	66 842	97 843	104 724	84 399
Increase From Depreciation Charge For Year Property Plant Equipment	19	70	70	2 370	2 679	3 158	8 436
Loans From Directors	8 953	27 842	37 591	60 341	61 855	54 236	44 710
Net Current Assets Liabilities	2 413	-8 968	-21 955	958	116 443	209 833	159 806
Nominal Value Allotted Share Capital	100	100	100	100	100	100	100
Nominal Value Shares Issued In Period	100
Number Shares Allotted	100	100	100	100	100	100	100
Number Shares Issued In Period- Gross	100
Other Creditors					338	845
Par Value Share	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost	704	704	704	23 704	29 157	38 331	104 163
Recoverable Value-added Tax				6 358	4 213
Taxation Social Security Payable	3 669			6 501	35 650	30 057	1 227
Trade Debtors Trade Receivables	5 800
Value-added Tax Payable						19 586	31 933

Company staff

Oded O.

Role: Director

Appointed: 17 November 2016

Latest update: 24 February 2024

People with significant control

Oded O.

Notified on 17 November 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 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	30 November 2023
Confirmation statement last made up date	16 November 2022

Annual Accounts
Start Date For Period Covered By Report	17 November 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	1 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	1 December 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	1 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	1 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	1 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	1 September 2022
End Date For Period Covered By Report	31 August 2023

Pine Restaurant Group Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Oded O.

People with significant control

Oded O.

Accounts Documents

Company filings

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