Pine Prana Limited in Hockley, SS5 5HR

Description

Data updated on: 01-11-2023

The Pine Prana Limited business has been offering its services for at least fourteen years, as it's been founded in 2010. Started with Companies House Reg No. 07393680, Pine Prana is categorised as a Private Limited Company located in 124 Greensward Lane, Hockley SS5 5HR. three years ago the firm changed its name from Sherman Management Services to Pine Prana Limited. The enterprise's principal business activity number is 70229 and their NACE code stands for Management consultancy activities other than financial management. Pine Prana Ltd filed its account information for the period up to 30th September 2022. The firm's most recent annual confirmation statement was submitted on 1st October 2023.

Concerning this particular company, just about all of director's duties have so far been carried out by Claire S. who was assigned this position in 2010 in October. To provide support to the directors, the company has been utilizing the skills of Roger S. as a secretary for the last fourteen years.

Previous company's names
Pine Prana Limited 2021-10-01
Sherman Management Services Limited 2010-10-01

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	32 627	30 459	40 541	58 881	87 524	116 487

Balance Sheet
Current Assets	50 465	42 763	52 470	71 296	103 444	130 609	104 561	92 495	114 622	157 326	245 168	207 494
Net Assets Liabilities						116 487	101 269	93 307	98 172	123 187	204 335	203 895
Cash Bank In Hand	40 745	42 763	52 470
Debtors	9 720
Net Assets Liabilities Including Pension Asset Liability	32 627	30 459	40 541	58 881	87 524	116 487

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	32 626	30 458	40 540
Shareholder Funds	32 627	30 459	40 541	58 881	87 524	116 487

Other Financial Data
Average Number Employees During Period									1	1	1	1
Called Up Share Capital Not Paid Not Expressed As Current Asset			1	1	1	1	1	1		1	1	1
Creditors						14 935	4 105		17 262	34 952	40 834	3 600
Fixed Assets						812	812	812	812	812
Net Current Assets Liabilities	32 627	30 459	40 539	58 880	87 523	115 674	100 456	92 495	97 360	122 375	204 334	203 894
Other Operating Expenses Format2						7 306	6 450	3 241	6 959
Other Operating Income Format2						226	338	177	140
Profit Loss						56 208	16 419	-3 064	48 615
Staff Costs Employee Benefits Expense						8 060	8 164	3 241	18 156
Tax Tax Credit On Profit Or Loss On Ordinary Activities						14 052	4 105		11 403
Total Assets Less Current Liabilities	32 627	30 459	40 541	58 881	87 524	116 487	101 269	93 307	98 172	123 187	204 335	203 895
Turnover Revenue						85 400	34 800		84 993
Creditors Due Within One Year	17 838	517	11 929	12 416	15 920	14 935
Number Shares Allotted	1	1	1
Par Value Share	1	1	1
Profit Loss For Period				55 994	75 846
Share Capital Allotted Called Up Paid	1	1	1

Company staff

Roger S.

Role: Secretary

Appointed: 01 October 2010

Latest update: 30 March 2024

Claire S.

Role: Director

Appointed: 01 October 2010

Latest update: 30 March 2024

People with significant control

Claire S. is the individual with significant control over this firm, owns over 3/4 of company shares.

Claire S.

Notified on 1 October 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	15 October 2024
Confirmation statement last made up date	01 October 2023

Annual Accounts 05 June 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	05 June 2013
Annual Accounts 30 May 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	30 May 2014
Annual Accounts 10 June 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	10 June 2015
Annual Accounts 17 June 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	17 June 2016
Annual Accounts 31 January 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Pine Prana Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Roger S.

Claire S.

People with significant control

Claire S.

Accounts Documents

Company filings

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