Pinnacom Limited in Coventry, CV3 4LB

Description

Data updated on: 01-11-2023

Pinnacom Limited with the registration number 08783116 has been in this business field for 11 years. This Private Limited Company can be contacted at Seven Stars House, 1 Wheler Road in Coventry and its area code is CV3 4LB. This business's SIC and NACE codes are 63990 - Other information service activities n.e.c.. Its most recent financial reports cover the period up to 2022-11-30 and the latest confirmation statement was released on 2023-09-16.

There seems to be a number of two directors running this specific firm now, including Martin S. and Christopher B. who have been executing the directors obligations since November 2016.

Christopher B. 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	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	34 287	30 100	38 300

Balance Sheet
Cash Bank In Hand	33 034		456
Cash Bank On Hand			456	249	1 169	2 649	725	3 888	3 169
Current Assets	100 963	227 776	259 409	320 743	427 012	521 001	407 384	506 660	316 234
Debtors	67 929	149 139	208 633	260 494	331 256	317 635	205 942	351 310	185 217
Net Assets Liabilities			38 300	85 872	147 882	256 907	146 614	140 961	31 331
Net Assets Liabilities Including Pension Asset Liability	34 287	30 100	38 300
Property Plant Equipment			46 084	33 441	49 760	46 139	36 548	28 973
Stocks Inventory		78 637	50 320
Tangible Fixed Assets	17 273	50 199	46 084
Total Inventories			50 320	60 000	94 587	200 717	200 717	151 462	127 848

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	34 286	30 099	38 299
Shareholder Funds	34 287	30 100	38 300

Other Financial Data
Amount Specific Advance Or Credit Directors								9 882	10 081
Amount Specific Advance Or Credit Made In Period Directors								9 882	199
Amount Specific Advance Or Credit Repaid In Period Directors									13 209
Accumulated Depreciation Impairment Property Plant Equipment			64 613	86 282	105 780	114 900	127 885	138 485	123 604
Average Number Employees During Period			2	4	6	8	8	7	8
Creditors			16 265	6 467	20 383	20 500	54 946	37 362	33 183
Creditors Due After One Year			16 265
Creditors Due Within One Year	80 494	242 445	245 994
Disposals Decrease In Depreciation Impairment Property Plant Equipment						9 023		118	21 468
Disposals Property Plant Equipment					833	13 200		118	30 633
Increase From Depreciation Charge For Year Property Plant Equipment				21 669	19 498	18 143	12 985	10 718	6 587
Net Current Assets Liabilities	20 469	-14 669	13 415	61 906	125 020	238 302	170 591	153 630	51 730
Number Shares Allotted	1	100	100
Par Value Share	1	0	0
Property Plant Equipment Gross Cost			110 697	119 723	155 540	161 039	164 433	167 458	138 696
Provisions For Liabilities Balance Sheet Subtotal			4 934	3 008	6 515	7 034	5 579	4 280	2 308
Provisions For Liabilities Charges	3 455	5 430	4 934
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions	25 909	58 364	26 424
Tangible Fixed Assets Cost Or Valuation	25 909	84 273	110 697
Tangible Fixed Assets Depreciation	8 636	34 074	64 613
Tangible Fixed Assets Depreciation Charged In Period	8 636	25 438	30 539
Total Additions Including From Business Combinations Property Plant Equipment				9 026	36 650	18 699	3 394	3 143	1 871
Total Assets Less Current Liabilities	37 742	35 530	59 499	95 347	174 780	284 441	207 139	182 603	66 822
Total Borrowings					31 750	83 378	40 471	9 946
Bank Borrowings Overdrafts							5 000	25 030
Other Remaining Borrowings						50 168	19 971

Company staff

Martin S.

Role: Director

Appointed: 29 November 2016

Latest update: 5 April 2024

Christopher B.

Role: Director

Appointed: 20 November 2013

Latest update: 5 April 2024

People with significant control

Christopher B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	30 September 2024
Confirmation statement last made up date	16 September 2023

Annual Accounts 10 August 2015
Start Date For Period Covered By Report	20 November 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	10 August 2015
Annual Accounts 27 June 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	27 June 2016
Annual Accounts 30 August 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	30 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022

Pinnacom Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martin S.

Christopher B.

People with significant control

Christopher B.

Accounts Documents

Company filings

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