Pineapple 88 Limited in Stratford-upon-avon, CV37 9NR

Description

Data updated on: 01-11-2023

Based in 9 Shottery Brook Office Park Timothys Bridge Road, Stratford-upon-avon CV37 9NR Pineapple 88 Limited is classified as a Private Limited Company with 09208512 registration number. The company was created on 2014-09-08. The firm's SIC and NACE codes are 74100 which means specialised design activities. Pineapple 88 Ltd filed its account information for the period up to September 30, 2022. The firm's most recent confirmation statement was submitted on September 8, 2023.

There seems to be a solitary director at the current moment overseeing the following business, namely Charlotte R. who's been executing the director's assignments since 2014-09-08.

Charlotte R. 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	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	11 435	20 803

Balance Sheet
Cash Bank In Hand	20 341	26 840
Cash Bank On Hand						2 019	18 542	2 468	6 622
Current Assets	24 977	35 696	27 588	10 711	18 277	24 694	46 311	31 781	17 170
Debtors	4 636	8 856				22 675	27 769	29 313	10 548
Net Assets Liabilities					15 935	990	15 745	385	505
Other Debtors						12 595	13 837	19 636	10 548
Property Plant Equipment						10 366	7 573	5 343	4 950
Tangible Fixed Assets	2 083	1 582

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	11 335	20 703
Shareholder Funds	11 435	20 803

Other Financial Data
Amount Specific Advance Or Credit Directors						12 395
Amount Specific Advance Or Credit Made In Period Directors						12 395
Accumulated Depreciation Impairment Property Plant Equipment						17 044	20 899	23 129	24 671
Average Number Employees During Period					1	1	1	1	1
Bank Borrowings Overdrafts						19 448	15 879	11 988	10 853
Creditors		16 475	14 172	11 315	17 476	19 448	15 879	11 988	10 853
Creditors Due Within One Year	15 625	16 475
Fixed Assets		1 582	2 552	16 010	15 134	10 366
Increase From Depreciation Charge For Year Property Plant Equipment							3 855	2 230	1 542
Net Current Assets Liabilities	9 352	19 221	13 416	-604	801	10 072	24 051	7 030	6 408
Number Shares Allotted	100	100
Number Shares Issued Fully Paid							1	1	1
Other Creditors						950	700	700	700
Other Taxation Social Security Payable						12 713	17 620	20 160	5 983
Par Value Share	1	1					100	100	100
Property Plant Equipment Gross Cost						27 410	28 472	28 472	29 621
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	2 735	278
Tangible Fixed Assets Cost Or Valuation	2 735	3 013
Tangible Fixed Assets Depreciation	652	1 431
Tangible Fixed Assets Depreciation Charged In Period	652	779
Total Additions Including From Business Combinations Property Plant Equipment							1 062		1 149
Total Assets Less Current Liabilities	11 435	20 803	15 968	15 406	15 935	20 438	31 624	12 373	11 358
Trade Debtors Trade Receivables						10 080	13 932	9 677
Trade Creditors Trade Payables							49

Company staff

Charlotte R.

Role: Director

Appointed: 08 September 2014

Latest update: 13 April 2024

People with significant control

Charlotte R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	22 September 2024
Confirmation statement last made up date	08 September 2023

Annual Accounts 8 December 2015
Start Date For Period Covered By Report	08 September 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	8 December 2015
Annual Accounts 4 January 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	4 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023

Pineapple 88 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Charlotte R.

People with significant control

Charlotte R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

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Pineapple 88 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Charlotte R.

People with significant control

Charlotte R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2016 - 2015