Pinnacle Consulting (ellon) Ltd. in Aberdeen, AB25 1BT

Description

Data updated on: 01-11-2023

Registered with number SC320100 17 years ago, Pinnacle Consulting (ellon) Ltd. is categorised as a Private Limited Company. The company's actual office address is 27 John Street, Aberdeen. This business's Standard Industrial Classification Code is 82990: Other business support service activities not elsewhere classified. Pinnacle Consulting (ellon) Limited. filed its account information for the financial year up to 2022-03-31. The company's latest confirmation statement was submitted on 2023-04-02.

From the data we have, this specific limited company was created in 2007 and has been governed by four directors. Moreover, the managing director's assignments are constantly supported by a secretary - Agnes S., who was officially appointed by the following limited company in April 2007.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	566 441	575 012	399 567	226 077	117 848	69 320

Balance Sheet
Cash Bank On Hand						912	666
Current Assets	710 895	681 089	463 664	276 327	199 636	199 077	141 655	25 940	13 807	23 164	16 611	6 522
Debtors	499 372	642 723	349 583	226 897	193 034	198 165	141 057
Net Assets Liabilities						69 320	-344	-8 990	-15 877	-19 444	-9 160	-15 838
Other Debtors						197 574	140 989
Property Plant Equipment						6 906	2 065
Cash Bank In Hand	211 523	38 366	114 081	49 430	6 602	912
Net Assets Liabilities Including Pension Asset Liability	566 441	575 012	399 567	226 077	117 848	69 320
Tangible Fixed Assets	4 140	11 904	15 863	25 158	16 843	6 907

Capital & Reserves
Called Up Share Capital	6	6	6	6	6	6
Profit Loss Account Reserve	566 435	575 006	399 561	226 071	117 842	69 314
Shareholder Funds	566 441	575 012	399 567	226 077	117 848	69 320

Other Financial Data
Accrued Liabilities						4 460	4 350
Accrued Liabilities Not Expressed Within Creditors Subtotal							-4 350	-6 653	-4 150	-4 938	-3 893	-2 617
Accumulated Depreciation Impairment Property Plant Equipment						41 390	40 338
Additions Other Than Through Business Combinations Property Plant Equipment							1 920
Average Number Employees During Period						4	4	4			4	4
Bank Overdrafts						142	15
Creditors						135 284	143 719	29 611	26 037	37 683	17 000	14 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-7 500
Disposals Property Plant Equipment							-7 812
Fixed Assets					16 843	6 907	2 065	1 334	503	13
Increase From Depreciation Charge For Year Property Plant Equipment							6 448
Net Current Assets Liabilities	563 085	564 297	386 823	204 612	104 145	63 794	-1 996	-3 671	-12 230	-14 519	11 733
Nominal Value Allotted Share Capital						6	6
Number Shares Issued Fully Paid						6	6
Other Creditors						123 981	134 663
Prepayments						593	68
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							68
Property Plant Equipment Gross Cost						48 295	42 403
Provisions For Liabilities Balance Sheet Subtotal						1 381	413
Total Assets Less Current Liabilities	567 225	576 201	402 686	229 770	120 988	70 701	69	-2 337	-11 727	-14 506	11 733	779
Total Borrowings						142	15
Trade Creditors Trade Payables						6 701	4 691
Amount Specific Advance Or Credit Directors						11 285	42 116				-36	564
Amount Specific Advance Or Credit Made In Period Directors						-15 600	-51 319					600
Amount Specific Advance Or Credit Repaid In Period Directors						25 343	40 034					-17
Director Remuneration						21 740	32 240
Creditors Due Within One Year	147 810	116 792	76 841	71 715	95 491	135 283
Number Shares Allotted		2		2	6	6
Par Value Share		1		1	1
Provisions For Liabilities Charges	784	1 189	3 119	3 693	3 140	1 381
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		11 541		18 987	6 226
Tangible Fixed Assets Cost Or Valuation	12 076	23 617	35 158	54 145	48 295
Tangible Fixed Assets Depreciation	7 936	11 713	19 295	28 987	31 452
Tangible Fixed Assets Depreciation Charged In Period		3 777		9 692	14 541
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					12 076
Tangible Fixed Assets Disposals					12 076
Advances Credits Directors	33 917	18	2 372	19 042	1 542
Advances Credits Made In Period Directors	32 650		66 646	58 140
Advances Credits Repaid In Period Directors			69 000	74 810
Value Shares Allotted					6	6