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ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos
ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos

PINECONE ENVIRONMENTAL LTD

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Activa

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registro08299580
Fundada20/11/2012
Objeto socialEnvironmental consulting activities
DirecciónLampacre Cottage, Stoke Lane, Bromyard, Herefordshire, HR7 4HD
Declaración de confirmaciónPróximo vencimiento: —; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro20/11/2012
Autoridad registralCompanies House
Capital registrado—

Fuente: UK Companies House · Última actualización: 3/12/2025

Línea temporal (17 eventos)

30/11/2024

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 30/11/2024

Ver archivo en Documentos

30/11/2023

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 30/11/2023

Ver archivo en Documentos

20/11/2012

Nombramiento David Ward (persona)

Nombrado como Director

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

David Ward

25–50% shares · 25–50% voting rights

Nombrado el: 17/11/2016

37.5%
Meesha Raj Patel

25–50% shares · 25–50% voting rights

Nombrado el: 17/11/2016

37.5%
David Ward

25–50% shares · 25–50% voting rights · Right to appoint directors

Nombrado el: 17/11/2016

37.5%

Officers & directors

Meesha Raj Patel

Director

Nombrado el: 1/2/2016

—
David Ward

Director

Nombrado el: 20/11/2012

—

Línea temporal de propiedad (2 cambios)

17/11/2016

Nombramiento David Ward (persona)

Persona con control significativo

17/11/2016

Nombramiento Meesha Raj Patel (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

Lampacre Cottage

Stoke Lane

Bromyard

Herefordshire

HR7 4HD

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2013

Beneficio / (pérdida): £175

Cifras clave

Beneficio / (pérdida)

2013£175
2014£175
2015£86
2016£1575
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Activo total

2013£176
2014£176
2015£87
2016£1576
2017£1396
2018£29.038
2019£51.858
2020£35.605
2021£2399
2022£446
2023£2
2024£2

Net Assets Liabilities

2013—
2014—
2015—
2016—
2017£1396
2018£29.038
2019£51.858
2020£35.605
2021£2399
2022£446
2023£935
2024£814

Equity

2013—
2014—
2015—
2016—
2017£1396
2018£29.038
2019£51.858
2020£35.605
2021£2399
2022£446
2023£2
2024£2

Current Assets

2013£14.386
2014£14.386
2015£40.137
2016£35.753
2017£46.838
2018£71.330
2019£74.702
2020£95.592
2021£83.075
2022£74.602
2023£94.323
2024£94.025

Net Current Assets Liabilities

2013£-348
2014£-348
2015£-1810
2016£370
2017£881
2018£28.690
2019£50.974
2020£35.054
2021£1962
2022£299
2023£-1677
2024£-1145

Total Assets Less Current Liabilities

2013£176
2014£176
2015£87
2016£1576
2017—
2018—
2019—
2020—
2021—
2022—
2023£935
2024£814

Cash Bank On Hand

2013—
2014—
2015—
2016—
2017£38.107
2018£31.764
2019£58.038
2020£86.860
2021£67.295
2022£47.500
2023£28.396
2024£36.977

Debtors

2013£3025
2014£3025
2015£8633
2016£470
2017£8731
2018£39.566
2019£16.626
2020£8142
2021£8782
2022£19.694
2023£63.818
2024£50.600

Creditors

2013—
2014—
2015—
2016—
2017£45.957
2018£42.640
2019£23.728
2020£60.538
2021£81.113
2022£74.303
2023£96.000
2024£95.170

Trade Creditors Trade Payables

2013—
2014—
2015—
2016—
2017£900
2018£0
2019£1880
2020—
2021£0
2022£1212
2023£30.714
2024£12.245

Other Creditors

2013—
2014—
2015—
2016—
2017£42.913
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Number Shares Allotted

20131
20141
20151
20162
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Par Value Share

2013£1
2014£1
2015£1
2016£1
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Average Number Employees During Period

2013—
2014—
2015—
2016—
2017—
20182
20192
20202
20212
20222
20232
20242

Accrued Liabilities

2013—
2014—
2015—
2016—
2017—
2018£900
2019£1188
2020£1070
2021£1443
2022£2
2023—
2024—

Accumulated Depreciation Impairment Property Plant Equipment

2013—
2014—
2015—
2016—
2017£2880
2018£449
2019£782
2020£1188
2021£1478
2022£1514
2023£1052
2024£1706

Additions Other Than Through Business Combinations Property Plant Equipment

2013—
2014—
2015—
2016—
2017£464
2018£869
2019—
2020£292
2021—
2022—
2023£3373
2024—

Called Up Share Capital

2013£1
2014£1
2015£1
2016£1
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Cash Bank In Hand

2013£11.361
2014£11.361
2015£31.504
2016£35.283
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Corporation Tax Payable

2013—
2014—
2015—
2016—
2017£2772
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due Within One Year

2013£14.734
2014£14.734
2015£41.947
2016£35.383
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Finished Goods Goods For Resale

2013—
2014—
2015—
2016—
2017—
2018£0
2019£38
2020—
2021—
2022—
2023—
2024—

Fixed Assets

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£2612
2024£1959

Increase From Depreciation Charge For Year Property Plant Equipment

2013—
2014—
2015—
2016—
2017£632
2018£333
2019£333
2020£406
2021£290
2022£36
2023£871
2024£653

Loans From Directors

2013—
2014—
2015—
2016—
2017—
2018£30.331
2019£10.870
2020£51.228
2021£69.869
2022£56.488
2023£103.487
2024—

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£1333
2024—

Other Disposals Property Plant Equipment

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£1333
2024—

Other Inventories

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£2109
2024£6448

Other Taxation Social Security Payable

2013—
2014—
2015—
2016—
2017£272
2018—
2019—
2020—
2021—
2022—
2023£16.824
2024£22.620

Profit Loss Account Reserve

2013£175
2014£175
2015£86
2016£1575
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Property Plant Equipment

2013—
2014—
2015—
2016—
2017£515
2018£348
2019£884
2020£551
2021£437
2022£147
2023£2612
2024£2612

Property Plant Equipment Gross Cost

2013—
2014—
2015—
2016—
2017£3227
2018£1333
2019£1333
2020£1625
2021£1625
2022£1625
2023£3665
2024£3665

Recoverable Value-added Tax

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020£0
2021£58
2022£0
2023£138
2024—

Share Capital Allotted Called Up Paid

2013£1
2014£1
2015£1
2016£1
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Shareholder Funds

2013£176
2014£176
2015£87
2016£1576
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets

2013£524
2014£524
2015£1897
2016£1206
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Additions

2013£700
2014£2063
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Cost Or Valuation

2013£700
2014£2763
2015£2763
2016£2763
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation

2013£176
2014£866
2015£1557
2016£2248
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Charged In Period

2013£176
2014£690
2015£691
2016£691
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Taxation Social Security Payable

2013—
2014—
2015—
2016—
2017—
2018£11.409
2019£9790
2020£8187
2021£8658
2022£13.065
2023£25.223
2024—

Total Inventories

2013—
2014—
2015—
2016—
2017—
2018£0
2019£38
2020£590
2021£6998
2022£7408
2023£2109
2024£6448

Trade Debtors Trade Receivables

2013—
2014—
2015—
2016—
2017£8731
2018£39.566
2019£16.626
2020£8142
2021£8724
2022£19.694
2023£63.818
2024£50.600

Value-added Tax Payable

2013—
2014—
2015—
2016—
2017—
2018—
2019£0
2020£53
2021£1143
2022£3536
2023£11.365
2024—
Métrica201320142015201620172018201920202021202220232024
Beneficio / (pérdida)£175£175£86£1575————————
Activo total£176£176£87£1576£1396£29.038£51.858£35.605£2399£446£2£2
Net Assets Liabilities————£1396£29.038£51.858£35.605£2399£446£935£814
Equity————£1396£29.038£51.858£35.605£2399£446£2£2
Current Assets£14.386£14.386£40.137£35.753£46.838£71.330£74.702£95.592£83.075£74.602£94.323£94.025
Net Current Assets Liabilities£-348£-348£-1810£370£881£28.690£50.974£35.054£1962£299£-1677£-1145
Total Assets Less Current Liabilities£176£176£87£1576——————£935£814
Cash Bank On Hand————£38.107£31.764£58.038£86.860£67.295£47.500£28.396£36.977
Debtors£3025£3025£8633£470£8731£39.566£16.626£8142£8782£19.694£63.818£50.600
Creditors————£45.957£42.640£23.728£60.538£81.113£74.303£96.000£95.170
Trade Creditors Trade Payables————£900£0£1880—£0£1212£30.714£12.245
Other Creditors————£42.913———————
Number Shares Allotted1112————————
Par Value Share£1£1£1£1————————
Average Number Employees During Period—————2222222
Accrued Liabilities—————£900£1188£1070£1443£2——
Accumulated Depreciation Impairment Property Plant Equipment————£2880£449£782£1188£1478£1514£1052£1706
Additions Other Than Through Business Combinations Property Plant Equipment————£464£869—£292——£3373—
Called Up Share Capital£1£1£1£1————————
Cash Bank In Hand£11.361£11.361£31.504£35.283————————
Corporation Tax Payable————£2772———————
Creditors Due Within One Year£14.734£14.734£41.947£35.383————————
Finished Goods Goods For Resale—————£0£38—————
Fixed Assets——————————£2612£1959
Increase From Depreciation Charge For Year Property Plant Equipment————£632£333£333£406£290£36£871£653
Loans From Directors—————£30.331£10.870£51.228£69.869£56.488£103.487—
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment——————————£1333—
Other Disposals Property Plant Equipment——————————£1333—
Other Inventories——————————£2109£6448
Other Taxation Social Security Payable————£272—————£16.824£22.620
Profit Loss Account Reserve£175£175£86£1575————————
Property Plant Equipment————£515£348£884£551£437£147£2612£2612
Property Plant Equipment Gross Cost————£3227£1333£1333£1625£1625£1625£3665£3665
Recoverable Value-added Tax———————£0£58£0£138—
Share Capital Allotted Called Up Paid£1£1£1£1————————
Shareholder Funds£176£176£87£1576————————
Tangible Fixed Assets£524£524£1897£1206————————
Tangible Fixed Assets Additions£700£2063——————————
Tangible Fixed Assets Cost Or Valuation£700£2763£2763£2763————————
Tangible Fixed Assets Depreciation£176£866£1557£2248————————
Tangible Fixed Assets Depreciation Charged In Period£176£690£691£691————————
Taxation Social Security Payable—————£11.409£9790£8187£8658£13.065£25.223—
Total Inventories—————£0£38£590£6998£7408£2109£6448
Trade Debtors Trade Receivables————£8731£39.566£16.626£8142£8724£19.694£63.818£50.600
Value-added Tax Payable——————£0£53£1143£3536£11.365—

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🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITED🇬🇧Mr Edward David Gomes De MesquitaNORBERT LANUSSEMORALES, NESTOR
Ratio de liquidez corriente (2016)Ratio de liquidez corriente
1,01×
Beneficio / (pérdida) interanual (2015 vs. 2016)Beneficio / (pérdida) interanual
+1731,4 %
Rentabilidad sobre activos (neta) (2016)Rentabilidad sobre activos (neta)
99,9 %
Ratio de fondos propios (2024)Ratio de fondos propios
100 %
Activos totales interanuales (2022 vs. 2023)Activos totales interanuales
-99,6 %

Salud financiera

Ratios derivados de las cuentas anuales. Se omiten los valores cuando faltan datos o no son significativos.

Crecimiento

Beneficio / (pérdida) interanual (2014 vs. 2015)
-50,9 %
Activos totales interanuales (2014 vs. 2015)
-50,6 %
Activo circulante neto interanual (2014 vs. 2015)
-420,1 %
Beneficio / (pérdida) interanual (2015 vs. 2016)
+1731,4 %
Activos totales interanuales (2015 vs. 2016)
+1711,5 %
  1. –
  2. –
  3. –PINECONE ENVIRONMENTAL LTD
Activo circulante neto interanual (2015 vs. 2016)
+120,4 %
Activos totales interanuales (2016 vs. 2017)
-11,4 %
Activo circulante neto interanual (2016 vs. 2017)
+138,1 %
Activos totales interanuales (2017 vs. 2018)
+1980,1 %
Activo circulante neto interanual (2017 vs. 2018)
+3156,5 %
Activos totales interanuales (2018 vs. 2019)
+78,6 %
Activo circulante neto interanual (2018 vs. 2019)
+77,7 %
Activos totales interanuales (2019 vs. 2020)
-31,3 %
Activo circulante neto interanual (2019 vs. 2020)
-31,2 %
Activos totales interanuales (2020 vs. 2021)
-93,3 %
Activo circulante neto interanual (2020 vs. 2021)
-94,4 %
Activos totales interanuales (2021 vs. 2022)
-81,4 %
Activo circulante neto interanual (2021 vs. 2022)
-84,8 %
Activos totales interanuales (2022 vs. 2023)
-99,6 %
Activo circulante neto interanual (2022 vs. 2023)
-660,9 %
Activo circulante neto interanual (2023 vs. 2024)
+31,7 %
CAGR activos totales (2013–2024)
-33,4 %

Eficiencia y rentabilidad

Rentabilidad sobre activos (neta) (2013)
99,4 %
Rentabilidad sobre activos (neta) (2014)
99,4 %
Rentabilidad sobre activos (neta) (2015)
98,9 %
Rentabilidad sobre activos (neta) (2016)
99,9 %

Capital circulante y liquidez

Ratio de liquidez corriente (2013)
0,98×
Activo circulante neto (2013)
-348 GBP
Ratio de liquidez corriente (2014)
0,98×
Activo circulante neto (2014)
-348 GBP
Ratio de liquidez corriente (2015)
0,96×
Activo circulante neto (2015)
-1810 GBP
Ratio de liquidez corriente (2016)
1,01×
Activo circulante neto (2016)
370 GBP
Activo circulante neto (2017)
881 GBP
Activo circulante neto (2018)
28.690 GBP
Activo circulante neto (2019)
50.974 GBP
Activo circulante neto (2020)
35.054 GBP
Activo circulante neto (2021)
1962 GBP
Activo circulante neto (2022)
299 GBP
Activo circulante neto (2023)
-1677 GBP
Activo circulante neto (2024)
-1145 GBP

Estructura de capital

Ratio de fondos propios (2017)
100 %
Ratio de fondos propios (2018)
100 %
Ratio de fondos propios (2019)
100 %
Ratio de fondos propios (2020)
100 %
Ratio de fondos propios (2021)
100 %
Ratio de fondos propios (2022)
100 %
Ratio de fondos propios (2023)
100 %
Ratio de fondos propios (2024)
100 %
Inicio
Reino Unido
Bromyard