Founded in 2016, Pickalet, classified under reg no. 10272362 is an active company. Currently registered at Philip Barnes & Co Limited The Old Council Chambers B79 7RB, Tamworth the company has been in the business for eight years. Its financial year was closed on 31st July and its latest financial statement was filed on Sunday 31st July 2022.
The company has one director. David P., appointed on 11 July 2016. There are currently no secretaries appointed. As of 9 June 2024, our data shows no information about any ex officers on these positions.
| Office Address | Philip Barnes & Co Limited The Old Council Chambers |
| Office Address2 | Halford Street |
| Town | Tamworth |
| Post code | B79 7RB |
| Country of origin | United Kingdom |
| Registration Number | 10272362 |
| Date of Incorporation | Mon, 11th Jul 2016 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st July |
| Company age | 8 years old |
| Account next due date | Tue, 30th Apr 2024 (40 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Thu, 25th Jul 2024 (2024-07-25) |
| Last confirmation statement dated | Tue, 11th Jul 2023 |
Position: Director
Appointed: 11 July 2016
The list of PSCs that own or have control over the company consists of 1 name. As BizStats identified, there is David P. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
David P.
| Notified on | 11 July 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 3 006 | 1 810 | 846 | 6 337 | 2 068 | 5 816 | 6 050 |
| Current Assets | 5 106 | 1 810 | 846 | 7 722 | 4 400 | 8 280 | 9 692 |
| Debtors | 2 100 | 1 385 | 2 332 | 2 464 | 3 642 | ||
| Net Assets Liabilities | -351 | -12 197 | -16 224 | -3 508 | 11 954 | 72 949 | |
| Other Debtors | 2 100 | ||||||
| Other | |||||||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 354 456 | ||||||
| Bank Borrowings | 133 807 | 126 501 | 117 605 | 112 366 | 71 283 | 10 896 | 3 778 |
| Bank Borrowings Overdrafts | 127 353 | 119 114 | 111 600 | 106 669 | 64 514 | 10 896 | 3 778 |
| Creditors | 127 353 | 119 114 | 111 600 | 106 669 | 64 514 | 335 331 | 324 307 |
| Investment Property | 354 456 | 350 000 | 350 000 | 350 000 | 350 000 | 400 000 | 380 000 |
| Investment Property Fair Value Model | 354 456 | 350 000 | 350 000 | 350 000 | 350 000 | 400 000 | 380 000 |
| Net Current Assets Liabilities | -227 454 | -243 083 | -254 624 | -246 839 | -273 532 | -327 051 | -314 615 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| Other Creditors | 226 106 | 237 506 | 249 465 | 247 064 | 271 163 | 316 614 | 310 132 |
| Other Taxation Social Security Payable | 253 | 1 800 | 6 921 | 10 330 | |||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Total Assets Less Current Liabilities | 127 002 | 106 917 | 95 376 | 103 161 | 76 468 | 72 949 | 65 385 |
| Trade Creditors Trade Payables | 900 | 67 | |||||
| Trade Debtors Trade Receivables | 1 385 | 2 332 | 2 464 | 3 642 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Monday 31st July 2023 filed on: 29th, April 2024 |
accounts | Free Download (7 pages) |
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