Pine Tech Ltd. in Maidenhead, SL6 0DR

Description

Data updated on: 01-11-2023

Pine Tech Ltd. with reg. no. 07253294 has been a part of the business world for fourteen years. The Private Limited Company can be found at 9 Meadow Way, Dorney Reach in Maidenhead and their area code is SL6 0DR. This business's Standard Industrial Classification Code is 62020 and their NACE code stands for Information technology consultancy activities. September 30, 2022 is the last time account status updates were filed.

For fourteen years, this particular company has only been supervised by a single director: Jeffrey P. who has been guiding it since 2010-05-13. In order to provide support to the directors, this company has been utilizing the skills of Dorothea P. as a secretary for the last fourteen years.

Executives with significant control over the firm are: Jeffrey P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Dorothea P. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2	162	5 810	21 162	32 544	37 813

Balance Sheet
Cash Bank On Hand						80 865	65 568	97 915	43 697
Current Assets	14 069	44 414	80 171	122 274	109 249	132 372	103 118	134 655	79 771
Debtors	4 967	7 446	41 941	23 958		53 001	37 550	36 740	36 074
Net Assets Liabilities						37 813	20 842	36 345	27 823
Other Debtors						1 494	13 807	14 189
Property Plant Equipment						114		11 055	7 638
Cash Bank In Hand	9 102	36 968	38 230	98 316
Net Assets Liabilities Including Pension Asset Liability	2	162	5 810	21 164
Tangible Fixed Assets		12 182	8 158	3 969

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve		160	5 808	21 162
Shareholder Funds	2	162	5 810	21 162	32 544	37 813

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						16 709	16 823	4 953	8 911
Corporation Tax Payable						11 040		7 432
Creditors						96 144	82 276	107 264	57 485
Increase From Depreciation Charge For Year Property Plant Equipment							114	3 779	3 958
Net Current Assets Liabilities	2	-9 584	-717	17 989	32 362	37 722	20 842	27 391	22 286
Number Shares Issued Fully Paid							2	2
Other Creditors						73 340	75 371	89 889	46 353
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								15 649
Other Disposals Property Plant Equipment								15 649
Other Taxation Social Security Payable						11 764	4 481	9 775	10 813
Par Value Share							1	1
Property Plant Equipment Gross Cost						16 823	16 823	16 008	16 549
Provisions For Liabilities Balance Sheet Subtotal						23		2 101	2 101
Total Additions Including From Business Combinations Property Plant Equipment								14 834	541
Total Assets Less Current Liabilities	2	2 598	7 441	21 956	32 590	37 836	20 842	38 446	29 924
Trade Creditors Trade Payables							2 424	168	319
Trade Debtors Trade Receivables						51 507	23 743	22 551	29 453
Creditors Due Within One Year Total Current Liabilities	14 067	53 998
Fixed Assets		12 182	8 158	3 969	228	114
Provisions For Liabilities Charges		2 436	1 631	794	46	23
Tangible Fixed Assets Additions		16 316	166
Tangible Fixed Assets Cost Or Valuation	0	16 316	16 482	16 482
Tangible Fixed Assets Depreciation	0	4 134	8 324	12 513
Tangible Fixed Assets Depreciation Charge For Period		4 134
Creditors Due Within One Year		53 998	80 888	104 285	79 194	96 144
Depreciation Other Amounts Written Off Tangible Intangible Fixed Assets				4 189	4 081
Net Assets Liability Excluding Pension Asset Liability				21 162	32 544	37 813
Other Operating Charges Format2				10 131	9 282
Other Operating Income				417	463
Prepayments Accrued Income Current Asset				926	2 307	1 494
Profit Loss For Period				49 654	48 673
Tangible Fixed Assets Depreciation Charged In Period			4 190	4 189
Raw Materials Consumables				147 726	212 221
Staff Costs				89 617	105 053
Tax On Profit Or Loss On Ordinary Activities				12 413	12 168
Turnover Gross Operating Revenue				313 313	391 015

Company staff

Dorothea P.

Role: Secretary

Appointed: 13 May 2010

Latest update: 11 March 2024

Jeffrey P.

Role: Director

Appointed: 13 May 2010

Latest update: 11 March 2024

People with significant control

Jeffrey P.

Notified on 13 May 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Dorothea P.

Notified on 13 May 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	25 May 2024
Confirmation statement last made up date	11 May 2023

Annual Accounts 4 November 2013
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	4 November 2013
Annual Accounts 17 February 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	17 February 2015
Annual Accounts 9 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	9 February 2016
Annual Accounts 18 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	18 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	1 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	1 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
End Date For Period Covered By Report	2019-05-31

Pine Tech Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dorothea P.

Jeffrey P.

People with significant control

Jeffrey P.

Dorothea P.

Accounts Documents

Company filings

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