Picama Group Limited is a private limited company located at 22 Great James Street, London WC1N 3NS. Its total net worth is estimated to be around 0 pounds, and the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2019-12-23, this 4-year-old company is run by 2 directors.
Director Johan K., appointed on 22 August 2022. Director Frank R., appointed on 23 December 2019.
The company is officially classified as "other business support service activities not elsewhere classified" (SIC: 82990).
The latest confirmation statement was sent on 2022-06-30 and the deadline for the subsequent filing is 2023-07-14. Additionally, the statutory accounts were filed on 30 June 2020 and the next filing is due on 31 March 2022.
Office Address | 22 Great James Street |
Town | London |
Post code | WC1N 3NS |
Country of origin | United Kingdom |
Registration Number | 12374740 |
Date of Incorporation | Mon, 23rd Dec 2019 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 30th June |
Company age | 5 years old |
Account next due date | Thu, 31st Mar 2022 (784 days after) |
Account last made up date | Tue, 30th Jun 2020 |
Next confirmation statement due date | Fri, 14th Jul 2023 (2023-07-14) |
Last confirmation statement dated | Thu, 30th Jun 2022 |
The list of PSCs who own or have control over the company includes 1 name. As we established, there is Frank R. The abovementioned PSC has significiant influence or control over this company,.
Frank R.
Notified on | 23 December 2019 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2020-06-30 | 2021-06-30 | 2022-06-30 |
Balance Sheet | |||
Cash Bank On Hand | 3 283 | 1 713 | 28 377 |
Current Assets | 4 504 670 | 4 091 658 | 6 313 355 |
Debtors | 4 501 387 | 4 089 945 | 6 284 978 |
Net Assets Liabilities | -173 559 | -688 207 | -2 739 119 |
Property Plant Equipment | 4 036 | 11 111 | |
Other | |||
Average Number Employees During Period | 10 | 10 | |
Creditors | 282 718 | 508 648 | 746 009 |
Fixed Assets | 17 603 634 | 15 728 054 | 17 886 312 |
Increase Decrease Due To Transfers Between Classes Intangible Assets | -84 | ||
Increase Decrease Due To Transfers Between Classes Property Plant Equipment | 7 075 | ||
Intangible Assets | 35 759 | 35 675 | |
Intangible Assets Gross Cost | 35 759 | 35 675 | |
Investments Fixed Assets | 17 603 634 | 15 688 259 | 17 839 526 |
Net Current Assets Liabilities | 4 221 952 | 3 583 010 | 5 567 346 |
Property Plant Equipment Gross Cost | 4 036 | 11 111 | |
Provisions For Liabilities Balance Sheet Subtotal | 59 302 | 21 441 | |
Total Additions Including From Business Combinations Intangible Assets | 35 759 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 4 036 | ||
Total Assets Less Current Liabilities | 21 825 586 | 19 311 064 | 23 453 658 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Friday 30th June 2023 filed on: 12th, February 2024 |
confirmation statement | Free Download (3 pages) |
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