Pinefive Ltd in Rugby, CV22 7RG

Description

Data updated on: 01-11-2023

This business is widely known as Pinefive Ltd. This company was started 9 years ago and was registered under 09464173 as the reg. no. This registered office of the company is located in Rugby. You can reach it at 2 Longrood Road. This company's declared SIC number is 71122, that means Engineering related scientific and technical consulting activities. The most recent filed accounts documents cover the period up to 31st March 2022 and the latest annual confirmation statement was submitted on 11th March 2023.

At the moment, we can name a solitary managing director in the company: Frans P. (since 2015-03-02). Since 2015 Graham S., had been managing the business until the resignation on 2015-03-02.

Executives with significant control over the firm are: Frans P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Megan 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	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	4 162	3 258	1 128

Balance Sheet
Net Assets Liabilities			1 128	1 128	1 128	1 128	1 128	1 128
Cash Bank In Hand	26 595	9 604
Current Assets	26 595	9 604	296
Net Assets Liabilities Including Pension Asset Liability	4 162	3 258	1 128
Tangible Fixed Assets	4 990

Capital & Reserves
Called Up Share Capital	2
Profit Loss Account Reserve	4 160
Shareholder Funds	4 162	3 258	1 128

Other Financial Data
Creditors			3 484	3 484	3 484	3 484	3 484	3 484
Fixed Assets	4 990	5 264	4 316	4 316	4 316	4 316	4 316	4 316
Net Current Assets Liabilities	-828	-2 006	-3 188	3 188	3 188	3 188	3 188	3 188
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			296	296	296	296	296	296
Total Assets Less Current Liabilities	4 162	3 258	1 128	1 128	1 128	1 128	1 128	1 128
Creditors Due Within One Year	27 423	11 610	3 484
Tangible Fixed Assets Additions	6 086
Tangible Fixed Assets Cost Or Valuation	6 086
Tangible Fixed Assets Depreciation	1 096
Tangible Fixed Assets Depreciation Charged In Period	1 096

Company staff

Frans P.

Role: Director

Appointed: 02 March 2015

Latest update: 28 December 2023

People with significant control

Frans P.

Notified on 9 April 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Megan P.

Notified on 9 April 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	25 March 2024
Confirmation statement last made up date	11 March 2023

Annual Accounts 6 May 2016
Start Date For Period Covered By Report	2015-03-02
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	6 May 2016
Annual Accounts 24 April 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	24 April 2017
Annual Accounts 4 June 2018
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Date Approval Accounts	4 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Pinefive Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Frans P.

Graham S.

People with significant control

Frans P.

Megan P.

Accounts Documents

Company filings

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