Website & contact details
- Website
Pinnacle Supplies Limited
- Incorporated
- 8 November 2013 (13 years)
- Industry
- Other business support service activities n.e.c. (82990)
- Directors
- Madhuparna Deb
- Owned by
- Madhuparna Deb
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 27 Old Gloucester StreetLondonWC1N 3AX
Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 25 May 2027
- Last conf. stmt
- 11 May 2026
Officers 1 active
Officer details are public data from the Companies House register.
Deb, Madhuparna
Director · Appointed 23 March 2015
British
Born August 1981 (45)
Officer history (3 former)
24 March 2015
Resigned Quiney, Roger Alan as Director
23 March 2015
Appointed Deb, Madhuparna as Director
5 June 2014
Appointed Quiney, Roger Alan as Director
5 June 2014
Resigned Brewer, Suzanne as Secretary
5 June 2014
8 November 2013
Appointed Brewer, Suzanne as Secretary
8 November 2013
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Madhuparna Deb
Individual · Notified 12 May 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born August 1981 (45)
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- £110,642
- Cash
- £74,551
- Debt Ratio
- 58%
- Current Ratio
- 1.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £60,287 | £68,685 | £72,038 | £65,722 | £51,713 | £30,967 | £40,530 |
| Current Assets | £200,912 | £193,707 | £181,339 | £247,619 | £204,713 | £149,273 | £163,327 |
| Debtors | £124,561 | £161,187 | £106,118 | £164,261 | £154,158 | £88,385 | £123,965 |
| Cash | £74,551 | £13,150 | £35,221 | £35,358 | £23,855 | £58,888 | £37,362 |
| Creditors (< 1 year) | £138,585 | £127,820 | £110,152 | £149,975 | £153,128 | £111,328 | £121,458 |
| Creditors (> 1 year) | £9,667 | £41,667 | £73,667 | £105,992 | £45,505 | £3,839 | £5,327 |
| Net Current Assets | £62,327 | £65,887 | £71,187 | £97,644 | £51,585 | £37,945 | £41,869 |
| Net Assets | £110,642 | £89,831 | £65,908 | £53,871 | £53,192 | £59,189 | £69,371 |
| Shareholder Funds | £110,642 | £89,831 | £65,908 | £53,871 | £53,192 | £59,189 | £69,371 |
What Pinnacle Supplies say about themselves
“Promotional Wall Calendars, Business Wall Calendars and Corporate Wall Calendars”
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 May 2026 | Confirmation statement with no updates | 11 May 2026 | ||
| 27 March 2026 | Total exemption full accounts | 30 June 2025 | ||
| 25 June 2025 | Total exemption full accounts | 30 June 2024 | ||
| 13 May 2025 | Confirmation statement with no updates | 11 May 2025 | ||
| 28 June 2024 | Total exemption full accounts | 30 June 2023 |
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