Pine Street Properties Ltd in Rochester, ME1 3JY

Description

Data updated on: 01-11-2023

This firm is based in Rochester with reg. no. 12554931. This firm was started in the year 2020. The office of this firm is located at 15 Wouldham Road . The area code for this place is ME1 3JY. This company's declared SIC number is 68209 which stands for Other letting and operating of own or leased real estate. The latest annual accounts describe the period up to Saturday 30th April 2022 and the most current confirmation statement was released on Thursday 4th May 2023.

According to the latest data, the company is managed by a solitary managing director: Patrick D., who was selected to lead the company on 2020-04-14.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2021-04-30	2022-04-30	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand	7 515	83 606	98 813
Net Assets Liabilities	-69 012	15 366	10 699
Property Plant Equipment	538	359	180

Other Financial Data
Version Production Software	2 021		2 023
Accrued Liabilities	1 020	1 020	1 020
Accumulated Depreciation Impairment Property Plant Equipment	180	359	538
Additions Other Than Through Business Combinations Investment Property Fair Value Model	202 542
Additions Other Than Through Business Combinations Property Plant Equipment	718
Bank Borrowings	125 089
Bank Borrowings Overdrafts	3 656
Creditors	154 518	68 599	88 294
Fixed Assets	203 080
Increase From Depreciation Charge For Year Property Plant Equipment	180		179
Investment Property	202 542
Loans From Directors	149 842	64 042	87 274
Net Current Assets Liabilities	-147 003	15 007	10 519
Property Plant Equipment Gross Cost	718	718	718
Taxation Social Security Payable		3 537
Total Assets Less Current Liabilities	56 077

Company staff

Patrick D.

Role: Director

Appointed: 14 April 2020

Latest update: 26 March 2024

People with significant control

Patrick D.

Notified on 14 April 2020

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	18 May 2024
Confirmation statement last made up date	04 May 2023

Annual Accounts
Start Date For Period Covered By Report	14 April 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	1 May 2022
End Date For Period Covered By Report	30 April 2023

Pine Street Properties Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Patrick D.

People with significant control

Patrick D.

Accounts Documents

Company filings

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