Pinematrix Ltd in Liverpool, L19 0NQ

Description

Data updated on: 01-11-2023

The moment this firm was founded is 2007/06/28. Started under number 06296242, the firm is considered a Private Limited Company. You may find the headquarters of this company during business hours at the following location: 300 St. Marys Road Garston, L19 0NQ Liverpool. This enterprise's declared SIC number is 96020: Hairdressing and other beauty treatment. Pinematrix Limited released its latest accounts for the financial period up to 2023-06-30. The firm's latest annual confirmation statement was released on 2023-06-28.

Presently, the following company is overseen by a single managing director: Deborah W., who was selected to lead the company 17 years ago. Moreover, the managing director's duties are regularly backed by a secretary - Stewart W., who was officially appointed by this company 17 years ago.

Deborah W. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-29	2012-06-30	2013-06-29	2013-06-30	2014-06-29	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	5 413		6 617

Balance Sheet
Cash Bank On Hand									4 518	7 367	5 540	2 405	17 558	12 658	499	507
Current Assets	11 395	12 914	12 915	8 617	8 617	7 370	7 370	9 471	4 518		6 596	3 185	17 716	13 073	1 123	6 947
Debtors	1 932	1 192	1 193	1 193	1 193	1 193	1 193	2 193			1 056	480	158	415	474	6 260
Net Assets Liabilities									2 406	432	3 195	-526	1 664	1 749	-7 521	-6 381
Other Debtors											1 056	480	158	415	474	6 260
Property Plant Equipment									3 621	4 016	4 058	3 451	2 588	1 941	1 456	1 092
Total Inventories												300			150	180
Net Assets Liabilities Including Pension Asset Liability	5 413	6 617	6 617	2 172	2 172	5 309	5 309	7 137	2 406
Tangible Fixed Assets	12 890	11 446	11 446	8 584	8 584	6 438	6 438	4 828	3 621
Cash Bank In Hand		11 722		7 424	7 424	6 177	6 177	7 278	4 518

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1	1	1	1
Profit Loss Account Reserve	5 412	6 616	6 616	2 171	2 171	5 308	5 308	7 136	2 405
Shareholder Funds	5 413		6 617

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment									21 884	22 789	24 142	25 292	26 155	26 802	27 287	27 651
Additions Other Than Through Business Combinations Property Plant Equipment										1 300	1 395	543
Average Number Employees During Period												3	3	3	4	4
Bank Borrowings									707				10 000	9 823	5 805	3 866
Bank Overdrafts									296	344					2 130	2 130
Creditors									5 026	10 951	7 459	7 162	8 640	3 442	4 295	10 554
Increase From Depreciation Charge For Year Property Plant Equipment										905	1 353	1 150	863	647	485	364
Net Current Assets Liabilities	-7 477	-4 829	-4 828	-4 221	-4 221	487	487	3 117	-508	-3 584	-863	-3 977	9 076	9 631	-3 172	-3 607
Other Creditors									5 446	10 057	6 925	6 525	6 192	2 253	2 528	8 997
Property Plant Equipment Gross Cost									25 505	26 805	28 200	28 743	28 743	28 743	28 743	28 743
Taxation Social Security Payable									-716	550	534	37	337	1 189	-363	-573
Total Assets Less Current Liabilities	5 413	6 617	6 617	4 363	4 363	6 925	6 925	7 945	3 113	432	3 195	-526	11 663	11 572	-1 716	-2 515
Trade Creditors Trade Payables												600	2 111
Creditors Due Within One Year Total Current Liabilities	18 872		17 743
Fixed Assets	12 890		11 445
Investments Current Assets	9 463		11 722
Tangible Fixed Assets Additions			1 778
Tangible Fixed Assets Cost Or Valuation	23 727		25 505		25 505		25 505	25 505	25 505
Tangible Fixed Assets Depreciation	10 837		14 059		16 921		19 067	20 677	21 884
Tangible Fixed Assets Depreciation Charge For Period			3 223
Capital Employed		6 617		2 172	2 172	5 309	5 309	7 137	2 406
Creditors Due After One Year				2 191	2 191	1 616	1 616	808	707
Creditors Due Within One Year		17 743		12 838	12 838	6 883	6 883	6 354	5 026
Number Shares Allotted					1		1	1	1
Par Value Share					1		1	1	1
Share Capital Allotted Called Up Paid		1		1	1	1	1	1	1
Tangible Fixed Assets Depreciation Charged In Period					2 862		2 146	1 610	1 207

Company staff

Deborah W.

Role: Director

Appointed: 28 June 2007

Latest update: 12 April 2024

Stewart W.

Role: Secretary

Appointed: 28 June 2007

Latest update: 12 April 2024

People with significant control

Deborah W.

Notified on 26 June 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2025
Account last made up date	30 June 2023
Confirmation statement next due date	12 July 2024
Confirmation statement last made up date	28 June 2023

Annual Accounts 19 February 2014
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	19 February 2014
Annual Accounts
Start Date For Period Covered By Report	2013-07-01
Annual Accounts 10 August 2015
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	10 August 2015
Annual Accounts 3 November 2016
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	3 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	30 June 2023
Annual Accounts 12 September 2014
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	12 September 2014
Annual Accounts
End Date For Period Covered By Report	30 June 2017

Pinematrix Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Deborah W.

Stewart W.

People with significant control

Deborah W.

Accounts Documents

Company filings

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