Pinebrow Limited in London, N14 6NZ

Description

Data updated on: 01-11-2020

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 2020-03-31 and the latest annual confirmation statement was submitted on 2019-11-18.

As the data suggests, this particular company was created in 1978 and has been guided by six directors, and out this collection of individuals three (Marios H., Kaliopi H. and Andreas H.) are still active. In order to help the directors in their tasks, this particular company has been utilizing the skills of Katina H. as a secretary since the appointment on 1991-12-15.

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

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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	393 880	419 910	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
Current Assets	231 754	254 997	260 506	271 424	280 751	285 251	304 260	323 212	346 924
Debtors	230 212	241 317	256 197	265 197	272 747	283 749	298 124	318 024	346 924	357 834
Other Debtors						253 969	274 495	294 395	323 295	344 205
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	419 810	421 658	429 125	439 149	449 666
Shareholder Funds	393 880	419 910	421 758	429 225	439 249	449 766

Other Financial Data
Accrued Liabilities						1 800	1 800	3 828	5 622	5 622
Average Number Employees During Period								1	1	1
Bank Borrowings Overdrafts									5 296	8 203
Bank Overdrafts									5 296	8 203
Corporation Tax Payable						15 447	15 651	19 521	19 139	13 974
Creditors						20 847	21 051	27 078	41 245	39 199
Creditors Due Within One Year	23 236	20 448	24 110	27 561	26 864	20 847
Fixed Assets	185 362	185 362	185 362	185 362	185 362	185 362	322 500	322 500	322 500	322 500
Investment Property						162 862	300 000	300 000	300 000	300 000
Investment Property Fair Value Model						162 862	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
Loans From Directors								129	7 588
Net Current Assets Liabilities	208 518	234 549	236 396	243 863	253 887	264 404	283 209	296 134	305 679	318 635
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid							100	100	100	100
Other Investments Other Than Loans								22 500	22 500	22 500
Par Value Share		1	1	1	1	1	1	1	1	1
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
Trade Creditors Trade Payables						3 600	3 600	3 600	3 600	3 600
Trade Debtors Trade Receivables						29 780	23 629	23 629	23 629	13 629
Amounts Owed To Directors									7 588	7 800