Pinegate Properties Limited in London, N16 6XS

Description

Data updated on: 01-11-2023

Pinegate Properties came into being in 2003 as a company enlisted under no 04757939, located at N16 6XS London at First Floor. This company has been in business for 21 years and its current status is active. The firm's declared SIC number is 68209, that means Other letting and operating of own or leased real estate. The company's latest filed accounts documents cover the period up to 2021-10-31 and the most recent annual confirmation statement was released on 2023-04-16.

As found in this enterprise's executives list, since 3rd June 2014 there have been three directors: Elieser L., Chaya W. and Elimelech W.. To find professional help with legal documentation, the abovementioned business has been using the skills of Chaya W. as a secretary since 2003.

Executives with significant control over the firm are: Mirl K. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Chaya W. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	677 095	786 610	787 323	789 802	786 998

Balance Sheet
Cash Bank On Hand					2 479	112 781	22 082	112	651	7 045	24 097
Current Assets	260 180	108 263	110 005	147 918	48 939	164 241	77 719	38 065	16 473	59 615	236 718
Debtors	258 460	106 960	109 960	107 973	46 460	51 460	55 637	37 953	15 822	52 570	212 621
Net Assets Liabilities					682 997	658 310	619 388	609 208	589 968	595 064	596 138
Other Debtors					46 460	51 460	55 637	31 415	100	24 579	195 787
Property Plant Equipment					904	678	508	381	286
Cash Bank In Hand	1 720	1 303	45	39 945	2 479
Net Assets Liabilities Including Pension Asset Liability	677 095	786 610	787 323	789 802	786 998
Tangible Fixed Assets	1 822 931	1 932 227	1 936 669	1 936 267	3 454 826

Capital & Reserves
Called Up Share Capital	3	3	3	3	3
Profit Loss Account Reserve	-28 069	-28 554	-27 841	-25 362	-28 166
Shareholder Funds	677 095	786 610	787 323	789 802	786 998

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					4 096	4 322	4 492	4 619	4 714	5 000
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss						-14 030				-3 930	359
Additions Other Than Through Business Combinations Investment Property Fair Value Model						294 475	141 069	612 997	392 533	313 199	55 736
Average Number Employees During Period					1	1	3	3	3	3
Bank Borrowings					1 222 459	1 543 965	1 529 809	1 535 183	1 552 751	1 533 524	1 509 791
Bank Borrowings Overdrafts					560 463	1 529 668	1 515 653	1 520 809	1 537 069	1 509 866	1 004 325
Creditors					560 463	1 529 668	1 515 653	1 520 809	1 537 069	1 509 866	1 486 141
Fixed Assets	1 822 931	1 932 227	1 936 669	1 936 267	3 454 826	3 749 075	3 889 974	4 502 844	4 895 282	5 208 195	5 263 931
Increase From Depreciation Charge For Year Property Plant Equipment						226	170	127	95	286
Investment Property					3 453 922	3 748 397	3 889 466	4 502 463	4 894 996	5 208 195	5 263 931
Investment Property Fair Value Model					3 453 922	3 748 397	3 889 466	4 502 463	4 894 996	5 208 195	5 263 931
Net Current Assets Liabilities	-158 511	-175 956	-192 306	-202 264	-1 088 519	-1 471 127	-1 667 193	-2 285 087	-2 657 262	-2 996 212	-3 074 240
Other Creditors					1 494 181	1 620 943	1 730 756	2 308 778	2 658 053	3 032 169	3 287 308
Other Taxation Social Security Payable					128	128
Property Plant Equipment Gross Cost					5 000	5 000	5 000	5 000	5 000	5 000
Provisions					104 000	89 970	87 740	87 740	110 983	107 053	107 412
Provisions For Liabilities Balance Sheet Subtotal					104 000	89 970	87 740	87 740	110 983	107 053	107 412
Total Assets Less Current Liabilities	1 664 420	1 756 271	1 744 363	1 734 003	2 366 307	2 277 948	2 222 781	2 217 757	2 238 020	2 211 983	2 189 691
Trade Debtors Trade Receivables								6 538	15 722	27 991	16 834
Unused Provision Reversed							2 230
Additional Provisions Increase From New Provisions Recognised									23 243
Creditors Due After One Year	987 325	969 661	957 040	944 201	1 579 309
Creditors Due Within One Year	418 691	284 219	302 311	350 182	1 137 458
Revaluation Reserve	705 161	815 161	815 161	815 161	815 161
Tangible Fixed Assets Additions			4 943		1 518 860
Tangible Fixed Assets Cost Or Valuation	1 825 119	1 935 119	1 940 062	1 940 062	3 458 922
Tangible Fixed Assets Depreciation	2 188	2 892	3 393	3 795	4 096
Tangible Fixed Assets Depreciation Charged In Period		704	501	402	301
Tangible Fixed Assets Increase Decrease From Revaluations		110 000

Company staff

Elieser L.

Role: Director

Appointed: 03 June 2014

Latest update: 1 May 2024

Chaya W.

Role: Director

Appointed: 16 September 2003

Latest update: 1 May 2024

Chaya W.

Role: Secretary

Appointed: 16 September 2003

Latest update: 1 May 2024

Elimelech W.

Role: Director

Appointed: 16 September 2003

Latest update: 1 May 2024

People with significant control

Mirl K.

Notified on 8 May 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Chaya W.

Notified on 2 August 2017

Nature of control:

substantial control or influence

Shulem L.

Notified on 29 July 2018

Ceased on 22 February 2021

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	25 January 2024
Account last made up date	31 October 2021
Confirmation statement next due date	30 April 2024
Confirmation statement last made up date	16 April 2023

Annual Accounts 21 July 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	21 July 2014
Annual Accounts 28 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	28 July 2015
Annual Accounts 28 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	28 July 2016
Annual Accounts 30 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	30 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022

Pinegate Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elieser L.

Chaya W.

Chaya W.

Elimelech W.

Aa Company Services Limited

Buyview Ltd

People with significant control

Mirl K.

Chaya W.

Shulem L.

Accounts Documents

Company filings

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