Pinnacle Associates (assessment) Limited in Martock, TA12 6EJ

Description

Data updated on: 01-11-2023

Pinnacle Associates (assessment) came into being in 2007 as a company enlisted under no 06352401, located at TA12 6EJ Martock at 107 North Street. The company has been in business for 17 years and its current status is active. This business's declared SIC number is 74990: Non-trading company. Its latest annual accounts describe the period up to 2022-09-30 and the most recent confirmation statement was released on 2023-08-20.

We have a team of two directors running the company right now, namely Alison M. and Philip M. who have been executing the directors assignments since January 2009. Furthermore, the managing director's efforts are regularly backed by a secretary - Julian T., who was chosen by this specific company in August 2007.

Executives who have control over this firm are as follows: Julian T.. Philip M. owns over 3/4 of company shares and has 3/4 to full of voting rights. Alison M..

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 573	6 399	6 515	4 331	3 801	7 713

Balance Sheet
Cash Bank On Hand						19 923	17 535	4 644	18 987	25 254	10 783	9 890
Current Assets	19 445	21 036	21 089	14 392	19 108	28 142	27 034	15 480	26 518	34 763	36 437	10 212
Debtors	13 007	7 546	8 700	6 597	8 106	8 219	9 499	10 836	7 531	9 509	25 654	322
Net Assets Liabilities						7 713	6 659	117	985	15 894	19 981	405	-2 097
Other Debtors						589	372	290				322
Property Plant Equipment						563	349	2 830	2 941	3 085	3 975
Cash Bank In Hand	6 438	13 490	12 389	7 795	11 002	19 923
Net Assets Liabilities Including Pension Asset Liability	3 573	6 399	6 515	4 331	3 801	7 713
Tangible Fixed Assets		1 131	1 370	822	866	563

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	3 473	6 299	6 415	4 231	3 701	7 613
Shareholder Funds	3 573	6 399	6 515	4 331	3 801	7 713

Other Financial Data
Description Principal Activities									86 900	86 900	86 900	86 900	74 990
Accrued Liabilities Deferred Income								1 224	11 123	1 779	1 342		144
Accumulated Depreciation Impairment Property Plant Equipment						3 524	3 738	4 828	5 400	6 041	6 919
Amounts Owed To Related Parties									774	1 386	312	8 939	1 953
Average Number Employees During Period									2	2	2	2
Creditors						20 879	20 658	17 655	27 915	21 368	19 676	9 807	2 097
Depreciation Rate Used For Property Plant Equipment									25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment												6 919
Disposals Property Plant Equipment												10 894
Fixed Assets									2 941	3 085	3 975
Increase From Depreciation Charge For Year Property Plant Equipment							214	1 090	571	641	877
Net Current Assets Liabilities	3 573	5 494	5 419	3 673	3 108	7 263	6 376	-2 175	-1 397	13 395	16 761	405	-2 097
Net Deferred Tax Liability Asset											755
Other Creditors						4 207	5 215	4 575	774
Prepayments Accrued Income								291	286	445	446
Property Plant Equipment Gross Cost						4 087	4 087	7 658	8 341	9 126	10 893
Provisions For Liabilities Balance Sheet Subtotal						113	66	538	559	586	755
Taxation Social Security Payable								13 080	16 018	18 203	18 022	868
Total Additions Including From Business Combinations Property Plant Equipment								3 571	682	785	1 767
Total Assets Less Current Liabilities	3 573	6 625	6 789	4 495	3 974	7 826	6 725	655	1 544	16 480	20 736	405	-2 097
Trade Debtors Trade Receivables						7 630	9 127	10 546	7 245	9 064	25 208
Useful Life Property Plant Equipment Years										3	4
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss							-47
Creditors Due Within One Year	15 872	15 542	15 670	10 719	16 000	20 879
Dividends Paid								35 498
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid								100
Other Taxation Social Security Payable						16 672	15 443	13 080
Par Value Share		1	1	1	1	1		1
Profit Loss								28 956
Provisions						113	66	538
Provisions For Liabilities Charges		226	274	164	173	113
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		1 510	823		754
Tangible Fixed Assets Cost Or Valuation	1 000	2 510	3 333	3 333	4 087
Tangible Fixed Assets Depreciation	1 000	1 379	1 963	2 511	3 221	3 524
Tangible Fixed Assets Depreciation Charged In Period		379	584	548	710	303
Advances Credits Directors	5 000
Advances Credits Made In Period Directors	5 000

Company staff

Alison M.

Role: Director

Appointed: 19 January 2009

Latest update: 17 February 2024

Julian T.

Role: Secretary

Appointed: 24 August 2007

Latest update: 17 February 2024

Philip M.

Role: Director

Appointed: 24 August 2007

Latest update: 17 February 2024

People with significant control

Julian T.

Notified on 6 April 2016

Nature of control:

right to manage directors

Philip M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Alison M.

Notified on 6 April 2016

Nature of control:

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	03 September 2024
Confirmation statement last made up date	20 August 2023

Annual Accounts
Start Date For Period Covered By Report	01 October 2012
Annual Accounts 9 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	9 June 2015
Annual Accounts 7 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	7 June 2016
Annual Accounts 27 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	27 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts 7 June 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	7 June 2013
Annual Accounts 28 May 2014
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	28 May 2014

Pinnacle Associates (assessment) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alison M.

Julian T.

Philip M.

People with significant control

Julian T.

Philip M.

Alison M.

Accounts Documents

Company filings

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