Pinpoint Project Management Limited in Lydney, GL15 5HE

Description

Data updated on: 01-11-2023

Pinpoint Project Management Limited was set up as Private Limited Company, with headquarters in King's Buildings, Hill Street in Lydney. It's postal code is GL15 5HE. The enterprise was formed on 2013-01-29. The Companies House Reg No. is 08379578. The company's registered with SIC code 62020 which stands for Information technology consultancy activities. Tuesday 31st January 2023 is the last time when account status updates were reported.

As for the limited company, a variety of director's tasks have so far been met by Owen C. who was appointed in 2013 in January.

Owen C. 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	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	1 313	4 781	38 611

Balance Sheet
Cash Bank In Hand	7 209	11 404	52 400
Cash Bank On Hand			52 400	61 706	10 141	44 310	68 095	85 644	3 152	5 334
Current Assets	12 349	21 004	61 968	61 715	22 931	57 254	78 606	100 044	83 152	80 834
Debtors	5 140	9 600	9 568	9	12 790	12 944	10 511	14 400	80 000	75 500
Other Debtors				9					80 000	75 500
Net Assets Liabilities							54 527	76 796	74 965	72 410
Property Plant Equipment								967	934	701

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	1 213	4 681	38 511
Shareholder Funds	1 313	4 781	38 611

Other Financial Data
Average Number Employees During Period				1	1	1	1	1	1	1
Creditors			23 357	14 768	21 530	25 586	24 079	24 031	8 944	8 992
Creditors Due Within One Year	11 036	16 223	23 357
Dividends Paid						42 230	45 000	40 475	25 100	14 150
Net Current Assets Liabilities	1 313	4 781	38 611	46 947	1 401	31 668	54 527	76 013	74 208	71 842
Number Shares Allotted	100	100	100
Other Creditors			3 905	4 184	3 188	2 242	2 719	2 839	3 118	3 490
Other Taxation Social Security Payable			19 452	10 584	18 342	23 342	21 360	21 192	5 826	5 502
Par Value Share	1	1	1
Profit Loss						72 497	67 859	62 744	23 269	11 595
Share Capital Allotted Called Up Paid	100	100	100
Total Assets Less Current Liabilities	1 313	4 781	38 611	46 947	1 401	31 668	54 527	76 980	75 142	72 543
Trade Creditors Trade Payables						2
Trade Debtors Trade Receivables			9 568		12 790	12 944	10 511	14 400
Accumulated Depreciation Impairment Property Plant Equipment								162	491	724
Increase From Depreciation Charge For Year Property Plant Equipment								162	329	233
Property Plant Equipment Gross Cost								1 129	1 425
Provisions For Liabilities Balance Sheet Subtotal								184	177	133
Total Additions Including From Business Combinations Property Plant Equipment								1 129	296

Company staff

Owen C.

Role: Director

Appointed: 29 January 2013

Latest update: 23 March 2024

People with significant control

Owen C.

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 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	12 February 2024
Confirmation statement last made up date	29 January 2023

Annual Accounts 21 October 2014
Start Date For Period Covered By Report	29 January 2013
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	21 October 2014
Annual Accounts 24th September 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	24th September 2015
Annual Accounts 25th February 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	25th February 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023

Pinpoint Project Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Owen C.

People with significant control

Owen C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2014

Name:

Address:

Post code:

City / Town:

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Pinpoint Project Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Owen C.

People with significant control

Owen C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2014

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2014