The Pineapple Shop Ltd in Harrow, HA1 4QA

Description

Data updated on: 01-11-2023

This business is known under the name of The Pineapple Shop Ltd. The company was started 11 years ago and was registered with 08370091 as the reg. no. This office of this firm is based in Harrow. You can reach it at 8 Pinner View. The company's SIC and NACE codes are 59112, that means Video production activities. The Pineapple Shop Limited filed its account information for the financial year up to January 31, 2023. Its most recent annual confirmation statement was filed on October 31, 2022.

As for the firm, the majority of director's assignments have so far been performed by Lee B. and Kelly S.. As for these two executives, Kelly S. has been with the firm for the longest period of time, having become a vital part of company's Management Board on January 2013.

Kelly S. 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	3 403	14 057	50

Balance Sheet
Cash Bank On Hand								8 568	153 591	961
Current Assets	25 762	93 726	14 361	17 864	10 504	12 328	12 871	-3 702	281 767	10 506
Debtors	33							37 599	128 176	9 545
Net Assets Liabilities			67	39	57	131	423	48	96 285	8 233
Property Plant Equipment								6 160	9 781	9 059
Net Assets Liabilities Including Pension Asset Liability	3 403	14 057	50
Cash Bank In Hand	25 729
Tangible Fixed Assets	3 334

Capital & Reserves
Called Up Share Capital	10
Profit Loss Account Reserve	3 393
Shareholder Funds	3 403	14 057	50

Other Financial Data
Version Production Software							2 021	2 021	2 022	2 024
Accrued Liabilities								1 870	12 818	10 215
Accrued Liabilities Not Expressed Within Creditors Subtotal			10 290	10 400	10 430	10 713	8 296	1 870
Accumulated Depreciation Impairment Property Plant Equipment								8 502	10 534	12 711
Additions Other Than Through Business Combinations Property Plant Equipment									5 653	1 455
Average Number Employees During Period					1	1	1	1	1	1
Bank Borrowings								9 000	8 833	7 057
Creditors			14 908	16 836	9 663	7 867	11 685	26 540	186 430	4 275
Fixed Assets	3 334	4 678	4 595	9 411	9 646	8 792	7 533	6 160
Increase From Depreciation Charge For Year Property Plant Equipment									2 032	2 177
Loans From Directors								14 869	11 318	937
Net Current Assets Liabilities	69	19 249	5 745	1 028	841	2 052	1 186	4 758	95 337	6 231
Other Creditors								14	17	16
Prepayments Accrued Income								35 000
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								35 000
Property Plant Equipment Gross Cost								14 662	20 315	21 770
Taxation Social Security Payable								21 246	44 768	-9 916
Total Assets Less Current Liabilities	12 400	23 927	10 340	10 439	10 487	10 844	8 719	9 048	105 118	15 290
Trade Creditors Trade Payables								-1 165	101 988	300
Trade Debtors Trade Receivables								2 599	128 176	9 545
Value-added Tax Payable								6 445	15 521	2 723
Accruals Deferred Income	8 997	9 870	10 290
Creditors Due Within One Year	25 693	74 477	8 616
Tangible Fixed Assets Additions	3 704
Tangible Fixed Assets Cost Or Valuation	3 704
Tangible Fixed Assets Depreciation	370
Tangible Fixed Assets Depreciation Charged In Period	370

Company staff

Lee B.

Role: Director

Appointed: 01 February 2014

Latest update: 24 April 2024

Kelly S.

Role: Director

Appointed: 22 January 2013

Latest update: 24 April 2024

People with significant control

Kelly S.

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	14 November 2023
Confirmation statement last made up date	31 October 2022

Annual Accounts
Start Date For Period Covered By Report	2013-01-22
End Date For Period Covered By Report	2014-01-31
Annual Accounts 10 June 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	10 June 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	1 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	1 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	1 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	1 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	1 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts
End Date For Period Covered By Report	31 January 2015
Annual Accounts
End Date For Period Covered By Report	31 January 2017
Annual Accounts 6 June 2014
Date Approval Accounts	6 June 2014
Annual Accounts 12 June 2015
Date Approval Accounts	12 June 2015

The Pineapple Shop Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lee B.

Kelly S.

People with significant control

Kelly S.

Accounts Documents

Company filings

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