Pinebrow Limited in London, N14 6NZ

Description

Data updated on: 01-11-2023

This particular company is registered in London under the following Company Registration No.: 01377513. The firm was registered in the year 1978. The headquarters of the firm is situated at Solar House 282 Chase Road. The zip code for this address is N14 6NZ. The enterprise's declared SIC number is 68209 which means Other letting and operating of own or leased real estate. The most recent accounts were submitted for the period up to 2023-03-31 and the latest annual confirmation statement was submitted on 2022-11-18.

There seems to be a solitary director presently controlling this particular company, namely Andreas H. who's been executing the director's duties for fourty seven years. Kaliopi H. had been performing the duties for the company up to the moment of the resignation in 2024. As a follow-up a different director, specifically Marios H. resigned in March 2024. In order to help the directors in their tasks, this particular company has been utilizing the skills of Katerina H. as a secretary since the appointment on 1991-12-15.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31	2024-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	393 880	419 911	421 758	429 225	439 249	449 766

Balance Sheet
Cash Bank In Hand	1 542	13 679	4 309	6 227	8 004	1 502
Cash Bank On Hand						1 502	6 136	5 188			20 812	5 758	14 561
Current Assets	231 754	254 996	260 506	271 424	280 751	285 251	304 260	323 212	346 924	357 834	376 584	345 267	348 278	258 936
Debtors	230 212	241 318	256 197	265 197	272 747	283 749	298 124	318 024	346 924	357 834	355 772	339 509	333 717	258 936
Net Assets Liabilities										641 135	655 672	627 553	628 858	534 218
Other Debtors						253 969	274 495	294 395	323 295	344 205	345 665	330 665	330 665	255 885
Tangible Fixed Assets	162 862	162 862	162 862	162 862	162 862	162 862

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	393 780	419 811	421 658	429 125	439 149	449 666
Shareholder Funds	393 880	419 911	421 758	429 225	439 249	449 766

Other Financial Data
Accrued Liabilities						1 800	1 800	3 828	5 622	5 622	1 800	1 800	1 800	3 900
Average Number Employees During Period								1	1	1	1	1	1	1
Bank Borrowings											1 750	1 750	4 957	2 137
Bank Borrowings Overdrafts									5 296	8 203	13 250	10 868	7 957	5 137
Bank Overdrafts									5 296	8 203				991
Corporation Tax Payable						15 447	15 651	19 521	19 139	13 974	16 302	16 895	20 550	21 302
Corporation Tax Recoverable												1 904	1 904	1 904
Creditors						20 847	21 051	27 078	41 245	39 199	13 250	10 868	7 957	5 137
Creditors Due Within One Year	23 236	20 448	24 110	27 561	26 864	20 847
Dividends Paid											20 000	20 000	20 000	20 000
Fixed Assets	185 362	185 362	185 362	185 362	185 362	185 362	322 500	322 500	322 500	322 500	322 500	322 500	322 500	322 500
Investment Property						162 862	300 000	300 000	300 000	300 000	300 000	300 000	300 000	300 000
Investment Property Fair Value Model						162 862	300 000	300 000	300 000	300 000	300 000	300 000	300 000
Investments Fixed Assets	22 500	22 500	22 500	22 500	22 500	22 500	22 500	22 500	22 500	22 500	22 500	22 500	22 500	22 500
Loans From Directors								129	7 588		6 524	6 711	9 863	14 138
Net Current Assets Liabilities	208 518	234 549	236 396	243 863	253 887	264 404	283 209	296 134	305 679	318 635	346 422	315 921	314 315	216 855
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid							100	100	100	100	100	100	100	100
Other Investments Other Than Loans								22 500	22 500	22 500	22 500	22 500	22 500	22 500
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1	1
Profit Loss											34 537	-8 119	21 305	-74 640
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	162 862	162 862	162 862	162 862	162 862
Total Assets Less Current Liabilities	393 880	419 910	421 758	429 225	439 249	449 766	605 709	618 634	628 179	641 135	668 922	638 421	636 815	539 355
Total Borrowings										8 203	1 750		1 750	2 741
Trade Creditors Trade Payables						3 600	3 600	3 600	3 600	3 600	3 786	2 190
Trade Debtors Trade Receivables						29 780	23 629	23 629	23 629	13 629	10 107	6 940	1 148	1 147
Amounts Owed To Directors									7 588	7 800	6 524

Company staff

Katerina H.

Role: Secretary

Appointed: 15 December 1991

Latest update: 11 May 2025

Andreas H.

Role: Director

Appointed: 15 December 1991

Latest update: 11 May 2025

Andreas H. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Andreas H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	02 December 2023
Confirmation statement last made up date	18 November 2022

Annual Accounts
Start Date For Period Covered By Report	01 April 2013
Annual Accounts 28 August 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	28 August 2015
Annual Accounts 23 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	23 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
Start Date For Period Covered By Report	01 April 2023
End Date For Period Covered By Report	31 March 2024
Annual Accounts 7 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	7 December 2012
Annual Accounts 22 July 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	22 July 2013
Annual Accounts 25 April 2014
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	25 April 2014

Pinebrow Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Katerina H.

Andreas H.

Kaliopi H.

Marios H.

Costas H.

Christopher H.

Efstathios H.

People with significant control

Andreas H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

Address:

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HQ address, 2016

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