Pinnacle Accountancy Services (sw) Ltd in Martock, TA12 6DH

Description

Data updated on: 01-11-2023

Pinnacle Accountancy Services (sw) is a business situated at TA12 6DH Martock at 2nd Floor Commerce House. This enterprise has been registered in year 2008 and is registered as reg. no. 06542528. This enterprise has been actively competing on the English market for sixteen years now and company official status is active. The firm's principal business activity number is 69201 which stands for Accounting and auditing activities. Pinnacle Accountancy Services (sw) Limited filed its latest accounts for the period up to 31st January 2023. The company's most recent confirmation statement was filed on 25th March 2023.

The company has one director at present overseeing this limited company, namely Thomas W. who has been utilizing the director's assignments for sixteen years. Since March 2008 Hanover Directors Limited, had performed the duties for this limited company up to the moment of the resignation in March 2008.

Thomas 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	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	70 188	80 833	88 369

Balance Sheet
Current Assets	73 766	82 412	85 513	80 398	83 180	87 102	92 441	108 242	121 471	129 077	141 368	117 766	136 291
Net Assets Liabilities						100 710	106 327	102 422	92 459	83 820	72 398	53 411	43 502
Cash Bank In Hand	267	406	1 776	5 195	4 418	2 725
Debtors	68 499	77 006	79 237	70 703	74 262	72 877
Intangible Fixed Assets	60 000	60 000	60 000	60 000	60 000	60 000
Net Assets Liabilities Including Pension Asset Liability	70 188	80 833	88 369	89 361	97 090	100 710
Stocks Inventory	5 000	5 000	4 500	4 500	4 500	11 500
Tangible Fixed Assets	2 198	2 878	2 792	2 381	2 627	2 790

Capital & Reserves
Called Up Share Capital	10	10	10	10	10	10
Profit Loss Account Reserve	70 178	80 823	88 359	89 351	97 080	100 700
Shareholder Funds	70 188	80 833	88 369

Other Financial Data
Average Number Employees During Period									8	7	7	8	8
Creditors						49 182	48 206	67 389	90 189	106 140	129 632	124 852	154 470
Fixed Assets	62 198	62 878	62 792	62 381	62 627	62 790	62 092	61 569	61 177	60 883	60 662	60 497	61 681
Net Current Assets Liabilities	21 869	24 253	25 577	26 980	34 463	37 920	44 235	40 853	31 282	22 937	11 736	-7 086	-18 179
Total Assets Less Current Liabilities	84 067	87 131	88 369			100 710	106 327	102 422	92 459	83 820	72 398	53 411	43 502
Creditors Due After One Year Total Noncurrent Liabilities	13 879	6 298
Creditors Due Within One Year Total Current Liabilities	51 897	58 159
Intangible Fixed Assets Cost Or Valuation	60 000	60 000	60 000	60 000	60 000	60 000
Tangible Fixed Assets Additions		1 640	844	383	1 122	1 093
Tangible Fixed Assets Cost Or Valuation	3 873	5 513	6 357	6 740	7 862	8 955
Tangible Fixed Assets Depreciation	1 675	2 635	3 565	4 359	5 235	6 165
Tangible Fixed Assets Depreciation Charge For Period		960
Capital Employed			88 369	89 361	97 090	100 710
Creditors Due Within One Year		58 159	59 936	53 418	48 717	49 182
Number Shares Allotted			10	10	10	10
Par Value Share			1	1	1	1
Creditors Due After One Year		6 298
Share Capital Allotted Called Up Paid		10	10	10	10	10
Tangible Fixed Assets Depreciation Charged In Period			930	794	876	930

Company staff

Thomas W.

Role: Director

Appointed: 25 March 2008

Latest update: 10 February 2024

Carolyn W.

Role: Secretary

Appointed: 25 March 2008

Resigned: 29 October 2019

Latest update: 10 February 2024

Hcs Secretarial Limited

Role: Secretary

Appointed: 25 March 2008

Resigned: 25 March 2008

Latest update: 10 February 2024

Hanover Directors Limited

Role: Director

Appointed: 25 March 2008

Resigned: 25 March 2008

Latest update: 10 February 2024

People with significant control

Thomas W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	08 April 2024
Confirmation statement last made up date	25 March 2023

Annual Accounts 30 October 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	30 October 2013
Annual Accounts
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	31 January 2015
Annual Accounts
Start Date For Period Covered By Report	2015-02-01
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	31 January 2023
Annual Accounts 30.10.2014
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	30.10.2014
Annual Accounts 30.10.2016
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	30.10.2016
Annual Accounts
End Date For Period Covered By Report	31 January 2017
Annual Accounts 30.10.2015
Date Approval Accounts	30.10.2015

Pinnacle Accountancy Services (sw) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thomas W.

Carolyn W.

Hcs Secretarial Limited

Hanover Directors Limited

People with significant control

Thomas W.

Accounts Documents

Company filings

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