Pinnula Limited in Rotherham, S60 1BP

Description

Data updated on: 01-11-2023

The firm referred to as Pinnula was registered on 2009-05-19 as a Private Limited Company. This company's office could be reached at Rotherham on No.1 The Point, Bradmarsh Way. When you want to contact this company by post, its zip code is S60 1BP. The reg. no. for Pinnula Limited is 06909925. Launched as G6 (ims), the company used the business name up till 2009, at which moment it was changed to Pinnula Limited. This company's SIC code is 62012 which means Business and domestic software development. Pinnula Ltd released its latest accounts for the period that ended on 2022-06-30. Its most recent confirmation statement was released on 2023-05-19.

There seems to be a number of two directors managing the following limited company now, namely Steven K. and Dennis F. who have been carrying out the directors responsibilities since 2009-05-19.

Steven K. is the individual who controls this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Pinnula Limited 2009-06-08
G6 (ims) Limited 2009-05-19

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	323 626	430 635	570 238

Balance Sheet
Cash Bank On Hand			468 433	548 607	696 454	853 943	1 018 175	1 150 087	1 364 589	1 453 803
Current Assets	531 111	679 596	811 249	956 025	1 128 227	1 259 384	1 414 633	1 581 606	2 039 717	1 904 910
Debtors	252 596	423 683	342 816	407 418	431 773	405 441	396 458	431 519	675 128	451 107
Net Assets Liabilities			570 238	754 906	849 169	990 839	1 129 513	1 310 757	1 630 856	1 577 227
Other Debtors			18 736	21 202	22 017	20 700	18 941	19 285	19 487	21 060
Property Plant Equipment			247 053	246 272	239 969	231 434	223 556	216 212	215 837
Cash Bank In Hand	278 515	255 913	468 433
Net Assets Liabilities Including Pension Asset Liability	323 626	430 635	570 238
Tangible Fixed Assets	264 681	255 493	247 053

Capital & Reserves
Called Up Share Capital	877	877	877
Profit Loss Account Reserve	322 626	429 635	569 238
Shareholder Funds	323 626	430 635	570 238

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			236 447	236 447	236 447	236 447	236 447
Accumulated Depreciation Impairment Property Plant Equipment			57 466	65 295	74 643	83 178	91 056	98 400	100 724	55 230
Average Number Employees During Period				12	12	14	12	12	12	11
Bank Borrowings			100 986	86 289	71 179	55 755	38 328	21 520	15 526	12 819
Bank Borrowings Overdrafts			86 995	71 593	56 069	40 330	20 902	4 711	13 126	10 069
Creditors			86 995	71 593	56 069	40 330	20 902	4 711	13 126	10 069
Fixed Assets	264 681	255 493	247 053	246 272	239 969	231 434	223 556	216 212
Increase From Depreciation Charge For Year Property Plant Equipment				7 829	9 348	8 535	7 878	7 344	9 373	468
Intangible Assets Gross Cost			236 447	236 447	236 447	236 447	236 447
Net Current Assets Liabilities	178 846	280 276	413 214	583 947	668 772	802 592	929 271	1 101 227	1 430 265	1 382 371
Number Shares Issued Fully Paid							723	723	723	723
Other Creditors			280 536	246 833	334 497	333 612	357 061	353 374	417 911	420 746
Other Taxation Social Security Payable			79 362	90 021	94 435	94 511	90 223	92 090	171 926	79 894
Par Value Share		1	1				1	1	1	1
Property Plant Equipment Gross Cost			304 519	311 567	314 612	314 612	314 612	314 612	316 561
Provisions For Liabilities Balance Sheet Subtotal			3 034	3 720	3 503	2 857	2 412	1 971	2 120	3 042
Total Additions Including From Business Combinations Property Plant Equipment				7 048	3 045				8 998
Total Assets Less Current Liabilities	443 527	535 769	660 267	830 219	908 741	1 034 026	1 152 827	1 317 439	1 646 102	1 590 338
Trade Creditors Trade Payables			24 146	20 528	15 413	13 244	20 652	18 106	17 215	19 149
Trade Debtors Trade Receivables			324 080	386 216	409 756	384 741	377 517	412 234	655 641	430 047
Disposals Decrease In Amortisation Impairment Intangible Assets								236 447
Disposals Decrease In Depreciation Impairment Property Plant Equipment									7 049
Disposals Intangible Assets								236 447
Disposals Property Plant Equipment									7 049
Creditors Due After One Year	115 441	101 457	86 995
Creditors Due Within One Year	352 265	399 320	398 035
Instalment Debts Due After5 Years	63 217	47 374	31 031
Number Shares Allotted		877	877
Other Aggregate Reserves		123	123
Provisions For Liabilities Charges	4 460	3 677	3 034
Secured Debts	128 497	114 978	100 986
Share Capital Allotted Called Up Paid	877	877	877
Share Premium Account	123	123
Tangible Fixed Assets Cost Or Valuation	304 519	304 519	304 519
Tangible Fixed Assets Depreciation	39 838	49 026	57 466
Tangible Fixed Assets Depreciation Charged In Period		9 188	8 440
Amount Specific Advance Or Credit Directors	2 333	2 333	2 333

Company staff

Steven K.

Role: Director

Appointed: 19 May 2009

Latest update: 7 March 2024

Dennis F.

Role: Director

Appointed: 19 May 2009

Latest update: 7 March 2024

People with significant control

Steven K.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	02 June 2024
Confirmation statement last made up date	19 May 2023

Annual Accounts 30 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	30 March 2016
Annual Accounts 28 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	28 March 2017
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 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Pinnula Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Steven K.

Dennis F.

Christine L.

Christine L.

People with significant control

Steven K.

Accounts Documents

Company filings

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