Pickadeli Food Co Ltd is a private limited company located at Chancery House, 30 St Johns Road, Woking GU21 7SA. Its total net worth is valued to be around 0 pounds, while the fixed assets the company owns total up to 0 pounds. Incorporated on 2018-03-05, this 6-year-old company is run by 1 director.
Director Carmen J., appointed on 05 March 2018.
The company is officially categorised as "other food services" (Standard Industrial Classification: 56290).
The latest confirmation statement was sent on 2023-03-16 and the due date for the subsequent filing is 2024-03-30. Moreover, the annual accounts were filed on 31 March 2023 and the next filing should be sent on 31 December 2024.
| Office Address | Chancery House |
| Office Address2 | 30 St Johns Road |
| Town | Woking |
| Post code | GU21 7SA |
| Country of origin | United Kingdom |
| Registration Number | 11234993 |
| Date of Incorporation | Mon, 5th Mar 2018 |
| Industry | Other food services |
| End of financial Year | 31st March |
| Company age | 6 years old |
| Account next due date | Tue, 31st Dec 2024 (216 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Sat, 30th Mar 2024 (2024-03-30) |
| Last confirmation statement dated | Thu, 16th Mar 2023 |
Position: Director
Appointed: 05 March 2018
The list of PSCs that own or have control over the company consists of 1 name. As BizStats researched, there is Carmen J. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Carmen J.
| Notified on | 5 March 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 1 561 | 303 | 631 | 15 681 | 1 080 |
| Current Assets | 2 131 | 1 362 | 2 175 | 16 830 | 2 214 |
| Debtors | 570 | 1 059 | 1 544 | 1 149 | 1 134 |
| Net Assets Liabilities | -10 132 | -17 099 | -28 048 | -16 881 | -8 164 |
| Property Plant Equipment | 846 | 635 | 3 519 | 3 269 | 2 452 |
| Other | |||||
| Version Production Software | 2 022 | 2 022 | |||
| Accrued Liabilities | 1 006 | 1 007 | 1 108 | 936 | |
| Accumulated Amortisation Impairment Intangible Assets | 211 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 216 | 427 | 1 086 | 2 036 | 2 853 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 062 | 3 543 | 700 | ||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 |
| Bank Borrowings | 5 216 | 4 003 | 9 327 | 6 373 | |
| Bank Borrowings Overdrafts | 2 235 | 1 600 | 2 826 | 6 373 | |
| Creditors | 9 981 | 15 093 | 24 415 | 6 373 | 12 830 |
| Disposals Decrease In Amortisation Impairment Intangible Assets | 211 | ||||
| Disposals Intangible Assets | 2 299 | ||||
| Fixed Assets | 2 934 | 635 | |||
| Increase From Amortisation Charge For Year Intangible Assets | 211 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 216 | 211 | 659 | 950 | 817 |
| Intangible Assets | 2 088 | ||||
| Intangible Assets Gross Cost | 2 299 | ||||
| Loans From Directors | 3 256 | 5 645 | 7 895 | 10 320 | |
| Net Current Assets Liabilities | -7 850 | -13 731 | -22 240 | -13 777 | -10 616 |
| Nominal Value Allotted Share Capital | 100 | 100 | 100 | 100 | |
| Number Shares Allotted | 100 | 100 | 100 | ||
| Other Creditors | 2 600 | 4 000 | 4 000 | 15 156 | 11 681 |
| Par Value Share | 1 | 1 | 1 | ||
| Prepayments Accrued Income | 446 | ||||
| Property Plant Equipment Gross Cost | 1 062 | 1 062 | 4 605 | 5 305 | |
| Total Additions Including From Business Combinations Intangible Assets | 2 299 | ||||
| Total Assets Less Current Liabilities | -4 916 | -13 096 | -18 721 | -10 508 | -8 164 |
| Trade Creditors Trade Payables | 884 | 2 841 | 8 586 | 12 561 | 1 149 |
| Trade Debtors Trade Receivables | 124 | 1 059 | 1 544 | 1 149 | 1 134 |
| Advances Credits Directors | -3 256 | -5 645 | -7 895 | -10 321 | |
| Advances Credits Made In Period Directors | -4 155 | -2 839 | 3 804 | 600 | |
| Advances Credits Repaid In Period Directors | -899 | -450 | 6 054 | 3 026 | |
| Amount Specific Advance Or Credit Directors | -3 256 | -5 645 | -7 895 | -10 321 | |
| Amount Specific Advance Or Credit Made In Period Directors | -4 155 | -2 839 | 3 804 | 600 | |
| Amount Specific Advance Or Credit Repaid In Period Directors | -899 | -450 | 6 054 | 3 026 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 12th March 2024 filed on: 12th, March 2024 |
confirmation statement | Free Download (3 pages) |
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