Company information:
Pinecrest Limited (No: 07937547)
Address: 78 ST. MARGARET'S STREET, ROCHESTER, KENT, ME1 3BJ, ENGLAND
Status: Active
Incorporated: 02-Jun-2012
Accounts Next Due: 31-Dec-2024
Next Confirmation Statement Due: 20-Feb-2025
Industry Class: 68209 - Other letting and operating of own or leased real estate
Current Director: DEBORAH CLAIRE PENTECOST ( DOB: Jul-1963 From: Mar-2012 )
Current Director: DEBORAH CLAIRE PENTECOST ( DOB: Jul-1963 From: Mar-2012 )
Current Director: IAN EDWARD PENTECOST ( DOB: Feb-1961 From: Mar-2012 )
Current Director: IAN EDWARD PENTECOST ( DOB: Feb-1961 From: Mar-2012 )
Current Director: JAMES EDWARD PENTECOST ( DOB: Apr-1990 From: Dec-2018 )
Current Director: JAMES EDWARD PENTECOST ( DOB: Apr-1990 From: Dec-2018 )
Current Director: ASHLEY WILLIAM PENTECOST ( DOB: Aug-1993 From: Dec-2018 )
Current Director: ASHLEY WILLIAM PENTECOST ( DOB: Aug-1993 From: Dec-2018 )
Current Director: HEIDI LOUISE PENTECOST ( DOB: Nov-1997 From: Mar-2019 )
Current Director: HEIDI LOUISE PENTECOST ( DOB: Nov-1997 From: Mar-2019 )
Resigned Director: PAUL GORDON GRAEME ( DOB: Nov-1947 From: Feb-2012 To: Mar-2012 )
Resigned Director: JAMES EDWARD PENTECOST ( From: Jul-2012 To: Jan-2018 )
Resigned Director: ASHLEY WILLIAM PENTECOST ( From: Nov-2015 To: Jan-2018 )
Resigned Director: HEIDI LOUISE PENTECOST ( From: Nov-2015 To: Jan-2018 )
Persons of Significant Control:
Mr Ian Edward Pentecost, 78 St. Margaret's Street, Rochester, Kent, ME1 3BJ, England: Ownership of shares – More than 25% but not more than 50% (Notified: 2016-06-01)
Company Accounts Summary (£)
Item | 17 | 18 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
---|---|---|---|---|---|---|---|---|---|
Fixed assets | 330,002 | 580,000 | 0.0,330002,0.0,580000.0,0.0,0.0,0.0,0.0 | ||||||
Fixed assets / Property, plant and equipment | 2 | 0.0,2,0.0,0.0,0.0,0.0,0.0,0.0 | |||||||
Fixed assets / Investment property | 330,000 | 580,000 | 580,000 | 580,000 | 580,000 | 580,000 | 0.0,330000,0.0,580000.0,580000.0,580000.0,580000.0,580000.0 | ||
Current assets | 237,057 | 135,886 | 47,325 | 29,938 | 30,582 | 19,794 | 0.0,237057,0.0,135886.0,47325.0,29938.0,30582.0,19794.0 | ||
Current assets / Cash at bank and on hand | 211,474 | 133,995 | 45,451 | 29,883 | 28,860 | 19,723 | 0.0,211474,0.0,133995.0,45451.0,29883.0,28860.0,19723.0 | ||
Net current assets (liabilities) | -197,332 | -348,533 | -349,572 | -352,557 | -349,509 | -336,873 | 0.0,-197332,0.0,-348533.0,-349572.0,-352557.0,-349509.0,-336873.0 | ||
Total assets less current liabilities | 132,670 | 231,467 | 230,428 | 227,443 | 230,491 | 243,127 | 0.0,132670,0.0,231467.0,230428.0,227443.0,230491.0,243127.0 | ||
Net assets (liabilities) | 69,669 | 72,273 | 91,564 | 110,027 | 127,607 | 143,670 | 0.0,69669,0.0,72273.0,91564.0,110027.0,127607.0,143670.0 | ||
Equity / share capital and reserves | 53,875 | 69,669 | 69,669 | 72,273 | 91,564 | 110,027 | 127,607 | 143,670 | 53875.0,69669,69669.0,72273.0,91564.0,110027.0,127607.0,143670.0 |