Pineset Capital Limited with Companies House Reg No. 09512442 has been on the market for 9 years. The Private Limited Company can be reached at C/o Kre Corporate Recovery Limited Unit 8 The Aquarium, 1-7 King Street, Reading and their area code is RG1 2AN. The firm's declared SIC number is 62020 and has the NACE code: Information technology consultancy activities. Tuesday 31st March 2020 is the last time when company accounts were filed.
Pineset Capital Limited
General information
Name:
Pineset Capital Ltd
Office Address:
C/o Kre Corporate Recovery Limited Unit 8 The Aquarium 1-7 King Street RG1 2AN Reading
Number: 09512442
Incorporation date: 2015-03-26
End of financial year: 31 March
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
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 |
| Currency | |||||
| Net Worth | 124 529 | ||||
| Balance Sheet | |||||
| Cash Bank In Hand | 58 701 | ||||
| Current Assets | 201 419 | 262 469 | 163 830 | 270 861 | 235 604 |
| Debtors | 142 718 | ||||
| Net Assets Liabilities | 163 830 | 115 541 | 43 427 | ||
| Capital & Reserves | |||||
| Called Up Share Capital | 10 | ||||
| Profit Loss Account Reserve | 124 519 | ||||
| Shareholder Funds | 124 529 | ||||
| Other Financial Data | |||||
| Amount Specific Advance Or Credit Directors | 105 534 | 80 535 | 41 971 | ||
| Amount Specific Advance Or Credit Made In Period Directors | 105 534 | 41 686 | 38 564 | ||
| Amount Specific Advance Or Credit Repaid In Period Directors | 66 685 | ||||
| Average Number Employees During Period | 1 | 3 | 3 | ||
| Creditors | 76 890 | 58 529 | -705 | 163 234 | 198 508 |
| Creditors Due Within One Year | 76 890 | ||||
| Net Current Assets Liabilities | 124 529 | 203 940 | 163 830 | 107 627 | 37 096 |
| Number Shares Allotted | 10 | ||||
| Par Value Share | 1 | ||||
| Share Capital Allotted Called Up Paid | 10 | ||||
| Total Assets Less Current Liabilities | 124 529 | 203 940 | 163 830 | 115 541 | 43 427 |
| Advances Credits Directors | 105 534 | ||||
| Fixed Assets | 7 914 | 6 331 | |||
Company staff
Craig B.
Role: Director
Appointed: 08 July 2020
Latest update: 14 April 2024
People with significant control
Dominic C.
Notified on
6 April 2016
Nature of control:
over 3/4 of shares
Accounts Documents
| Account next due date | 31 December 2021 |
| Account last made up date | 31 March 2020 |
| Confirmation statement next due date | 28 January 2022 |
| Confirmation statement last made up date | 14 January 2021 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 26 March 2015 |
| End Date For Period Covered By Report | 31 March 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2016 |
| 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 2017 |
| End Date For Period Covered By Report | 31 March 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2017 |
| End Date For Period Covered By Report | 31 March 2018 |
| Annual Accounts | |
| End Date For Period Covered By Report | 31 March 2017 |
| Annual Accounts 30 September 2016 | |
| Date Approval Accounts | 30 September 2016 |
Company filings
Filing category
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Accounts
Address
Annual return
Confirmation statement
Incorporation
Mortgage
Officers
Free Download
Address change date: 1st September 2021. New Address: C/O Kre Corporate Recovery Limited Unit 8 the Aquarium 1-7 King Street Reading RG1 2AN. Previous address: 135 Notting Hill Gate London W11 3LB England (AD01)
filed on: 1st, September 2021
filed on: 1st, September 2021
address
Free Download
(2 pages)
(2 pages)
Additional Information
HQ address,
2016
Address:
18 Courtfield Gardens Ealing
Post code:
W13 0EZ
City / Town:
London
Accountant/Auditor,
2016
Name:
Sjd Accountancy
Address:
12th Floor 30 Crown Place
Post code:
EC2A 2AL
City / Town:
London
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