Founded in 2017, Pickchant Capital, classified under reg no. 10578048 is an active company. Currently registered at 17 Alvaston Business Park CW5 6PF, Nantwich the company has been in the business for seven years. Its financial year was closed on December 31 and its latest financial statement was filed on 2022/12/31.
The firm has 3 directors, namely Edward C., Oliver C. and Mark C.. Of them, Edward C., Oliver C., Mark C. have been with the company the longest, being appointed on 23 January 2017. As of 14 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 17 Alvaston Business Park |
| Office Address2 | Middlewich Road |
| Town | Nantwich |
| Post code | CW5 6PF |
| Country of origin | United Kingdom |
| Registration Number | 10578048 |
| Date of Incorporation | Mon, 23rd Jan 2017 |
| Industry | Credit granting by non-deposit taking finance houses and other specialist consumer credit grantors |
| End of financial Year | 31st December |
| Company age | 7 years old |
| Account next due date | Mon, 30th Sep 2024 (139 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Mon, 5th Feb 2024 (2024-02-05) |
| Last confirmation statement dated | Sun, 22nd Jan 2023 |
Position: Director
Appointed: 23 January 2017
Position: Director
Appointed: 23 January 2017
Position: Director
Appointed: 23 January 2017
The register of PSCs who own or have control over the company includes 1 name. As we discovered, there is The Trustees Of The Pickchant 2016 Settlement from Nantwich, United Kingdom. The abovementioned PSC is classified as "a trust", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
The Trustees Of The Pickchant 2016 Settlement
17 Alvaston Business Park Middlewich Road, Nantwich, Cheshire, CW5 6PF, United Kingdom
| Legal authority | Trust |
| Legal form | Trust |
| Country registered | United Kingdom |
| Place registered | Trust |
| Registration number | . |
| Notified on | 23 January 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 3 007 345 | 1 300 005 | 3 760 | 1 040 413 | 321 923 | 515 601 |
| Current Assets | 5 085 976 | 5 565 973 | 6 210 959 | 6 017 410 | 6 371 981 | 6 490 773 |
| Debtors | 2 078 631 | 4 265 968 | 6 207 199 | 4 976 997 | 6 050 058 | 5 975 172 |
| Net Assets Liabilities | 5 362 856 | 5 313 962 | 5 620 080 | 5 726 748 | ||
| Other Debtors | 300 000 | 20 000 | 20 000 | 1 019 000 | 1 019 000 | 1 569 000 |
| Other | ||||||
| Accrued Liabilities Deferred Income | 7 047 | 37 876 | 11 701 | 2 400 | ||
| Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | |
| Balances Amounts Owed By Related Parties | 1 778 631 | 4 443 674 | ||||
| Balances Amounts Owed To Related Parties | 127 454 | 587 262 | ||||
| Bank Borrowings Overdrafts | 48 333 | 39 167 | 29 167 | |||
| Called Up Share Capital Not Paid | 20 000 | 20 000 | 20 000 | 20 000 | ||
| Corporation Tax Payable | 91 918 | 47 173 | 71 806 | 83 979 | ||
| Creditors | 31 731 | 214 977 | 848 103 | 48 333 | 39 167 | 29 167 |
| Dividend Declared Payable | 160 000 | 206 000 | ||||
| Income From Related Parties | 69 879 | 542 481 | 548 188 | 441 179 | 368 577 | 682 032 |
| Loans Owed By Related Parties | 1 778 631 | 3 660 485 | 4 443 674 | 3 756 998 | 4 664 962 | 4 605 145 |
| Loans Owed To Related Parties | 127 454 | 587 262 | 362 399 | 616 913 | 647 142 | |
| Net Current Assets Liabilities | 5 054 245 | 5 350 996 | 5 362 856 | 5 362 295 | 5 659 247 | 5 755 915 |
| Nominal Value Allotted Share Capital | 5 000 000 | 5 000 000 | 5 000 000 | 5 000 000 | 5 000 000 | |
| Number Shares Allotted | 5 000 000 | 5 000 000 | 5 000 000 | 5 000 000 | ||
| Number Shares Issued But Not Fully Paid | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | |
| Number Shares Issued Fully Paid | 5 000 000 | 4 980 000 | 4 980 000 | 4 980 000 | 4 980 000 | 4 980 000 |
| Other Creditors | 18 821 | 145 369 | 587 262 | 362 399 | 616 913 | 638 142 |
| Other Taxation Social Security Payable | 12 910 | 69 608 | 91 918 | |||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |
| Payments To Related Parties | 127 454 | 254 222 | 214 214 | 192 100 | 300 174 | |
| Trade Creditors Trade Payables | 1 876 | 2 314 | 337 | |||
| Trade Debtors Trade Receivables | 1 778 631 | 4 245 968 | 6 187 199 | 3 937 997 | 5 011 058 | 4 386 172 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2024/01/22 filed on: 23rd, January 2024 |
confirmation statement | Free Download (5 pages) |
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