Pinnacle Supplies Limited in London, WC1N 3AX

Description

Data updated on: 01-11-2023

08768120 is a reg. no. for Pinnacle Supplies Limited. This firm was registered as a Private Limited Company on November 8, 2013. This firm has been actively competing on the British market for the last 11 years. This firm can be reached at 27 Old Gloucester Street in London. The head office's zip code assigned is WC1N 3AX. This enterprise's SIC code is 82990 - Other business support service activities not elsewhere classified. Pinnacle Supplies Ltd reported its latest accounts for the financial period up to 2022/06/30. Its most recent annual confirmation statement was submitted on 2023/05/11.

Right now, the company is overseen by one director: Madhuparna D., who was appointed in 2015. Since June 2014 Roger Q., had been functioning as a director for the company until the resignation in 2015. Additionally another director, specifically Kevin B. resigned in 2014.

Madhuparna D. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-11-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency
Net Worth	1	1

Balance Sheet
Cash Bank On Hand			48 513	28 785	25 370	37 362	58 888	23 855	35 358
Current Assets		1	127 283	176 047	127 193	163 327	149 273	204 713	247 619
Debtors		1	66 120	127 012	69 146	123 965	88 385	154 158	164 261
Net Assets Liabilities		1	21 042	21 697	27 322	69 371	59 189	53 192	53 871
Other Debtors		1	26 288	39 840	14 584	26 484	16 012	11 234	12 250
Property Plant Equipment			1 792	7 004	31 391	40 530	30 967	24 217	18 435
Total Inventories			12 650	20 250	32 677	2 000	2 000	26 700	48 000
Cash Bank In Hand	1	1
Net Assets Liabilities Including Pension Asset Liability	1	1

Capital & Reserves
Shareholder Funds	1	1

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets								6 874	19 664
Accumulated Depreciation Impairment Property Plant Equipment			598	2 933	13 397	26 906	36 919	44 992	51 137
Average Number Employees During Period			10	19	10	8	8	9	11
Bank Borrowings Overdrafts					61			43 333	105 667
Corporation Tax Payable						11 964	10 311	10 940	2 274
Creditors			107 674	160 024	125 298	5 327	3 839	45 505	105 992
Fixed Assets							30 967	51 713	65 722
Increase From Amortisation Charge For Year Intangible Assets								6 874	12 790
Increase From Depreciation Charge For Year Property Plant Equipment			598	2 335	10 464	13 509	10 321	8 073	6 145
Intangible Assets								27 496	47 287
Intangible Assets Gross Cost								34 370	66 951
Net Current Assets Liabilities		1	19 609	16 023	1 895	41 869	37 945	51 585	97 644
Other Creditors			9 242	23 719	15 124	41 339	3 839	2 172	325
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							308
Other Disposals Property Plant Equipment							450
Other Taxation Social Security Payable			79 732	122 224	96 926	61 986	64 872	107 929	81 699
Property Plant Equipment Gross Cost			2 390	9 937	44 788	67 436	67 886	69 209	69 572
Provisions For Liabilities Balance Sheet Subtotal			359	1 330	5 964	7 701	5 884	4 601	3 503
Total Additions Including From Business Combinations Property Plant Equipment			2 390	7 547	34 851	22 648	900	1 323	363
Total Assets Less Current Liabilities		1	21 401	23 027	33 286	82 399	68 912	103 298	163 366
Trade Creditors Trade Payables			18 700	14 081	13 187	16 824	22 522	9 043	7 581
Trade Debtors Trade Receivables			39 832	87 172	54 562	97 481	72 373	142 924	152 011
Amount Specific Advance Or Credit Directors			14 614
Amount Specific Advance Or Credit Made In Period Directors			14 614
Amount Specific Advance Or Credit Repaid In Period Directors				14 614
Finance Lease Liabilities Present Value Total						5 327
Number Shares Allotted		1
Par Value Share		1
Share Capital Allotted Called Up Paid	1	1

Company staff

Madhuparna D.

Role: Director

Appointed: 23 March 2015

Latest update: 5 February 2024

Roger Q.

Role: Director

Appointed: 05 June 2014

Resigned: 24 March 2015

Latest update: 5 February 2024

Kevin B.

Role: Director

Appointed: 08 November 2013

Resigned: 05 June 2014

Latest update: 5 February 2024

Suzanne B.

Role: Secretary

Appointed: 08 November 2013

Resigned: 05 June 2014

Latest update: 5 February 2024

People with significant control

Madhuparna D.

Notified on 12 May 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	25 May 2024
Confirmation statement last made up date	11 May 2023

Annual Accounts 2 June 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	2 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019

Pinnacle Supplies Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Madhuparna D.

Roger Q.

Kevin B.

Suzanne B.

People with significant control

Madhuparna D.

Accounts Documents

Company filings

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