Founded in 2015, Pickhill Investments, classified under reg no. 09746016 is an active company. Currently registered at 1-3 Manor Road ME4 6AE, Chatham the company has been in the business for 9 years. Its financial year was closed on Friday 31st May and its latest financial statement was filed on Tue, 31st May 2022.
The firm has 3 directors, namely Robert S., Leica P. and Craig S.. Of them, Robert S., Leica P., Craig S. have been with the company the longest, being appointed on 24 August 2015. As of 28 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 1-3 Manor Road |
| Town | Chatham |
| Post code | ME4 6AE |
| Country of origin | United Kingdom |
| Registration Number | 09746016 |
| Date of Incorporation | Mon, 24th Aug 2015 |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 31st May |
| Company age | 9 years old |
| Account next due date | Thu, 29th Feb 2024 (89 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Fri, 6th Sep 2024 (2024-09-06) |
| Last confirmation statement dated | Wed, 23rd Aug 2023 |
Position: Director
Appointed: 24 August 2015
Position: Director
Appointed: 24 August 2015
Position: Director
Appointed: 24 August 2015
The list of persons with significant control who own or have control over the company consists of 3 names. As BizStats discovered, there is Robert S. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Leica P. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Craig S., who also meets the Companies House requirements to be listed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Robert S.
| Notified on | 31 August 2023 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Leica P.
| Notified on | 31 August 2023 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Craig S.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Net Worth | 300 | |||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 300 | |||||||
| Cash Bank On Hand | 300 | 39 907 | 19 031 | 48 669 | 115 126 | 179 706 | 112 137 | 100 065 |
| Current Assets | 300 | 80 408 | 29 366 | 72 971 | 121 557 | 182 933 | 112 278 | 100 065 |
| Debtors | 40 501 | 10 335 | 24 302 | 6 431 | 3 227 | 141 | ||
| Net Assets Liabilities | 23 672 | 373 542 | 503 661 | 1 192 836 | 1 346 107 | 1 823 747 | 2 107 938 | |
| Other Debtors | 40 501 | 10 335 | 24 302 | 6 431 | 3 227 | 141 | ||
| Property Plant Equipment | 175 000 | 246 739 | 270 213 | 221 387 | 215 506 | 209 456 | 202 565 | |
| Reserves/Capital | ||||||||
| Called Up Share Capital | 300 | |||||||
| Shareholder Funds | 300 | |||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 156 | 11 391 | 22 988 | 32 566 | 40 895 | 47 786 | ||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 347 000 | 453 000 | 387 600 | 203 579 | ||||
| Creditors | 578 736 | 1 074 779 | 1 391 332 | 1 418 297 | 41 809 | 38 333 | 26 682 | |
| Fixed Assets | 522 000 | 1 496 739 | 1 907 813 | 2 701 387 | 2 695 506 | 3 042 281 | 3 089 214 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 156 | 8 235 | 11 597 | 9 578 | 8 329 | 6 891 | ||
| Investment Property | 347 000 | 1 250 000 | 1 637 600 | 2 480 000 | 2 480 000 | 2 832 825 | 2 886 649 | |
| Investment Property Fair Value Model | 347 000 | 1 250 000 | 1 637 600 | 2 480 000 | 2 480 000 | 2 832 825 | 2 886 649 | |
| Net Current Assets Liabilities | 300 | -498 328 | -1 045 413 | -1 318 361 | -1 296 740 | -1 098 710 | -899 742 | -665 217 |
| Number Shares Allotted | 300 | |||||||
| Other Creditors | 525 582 | 1 063 330 | 1 361 314 | 1 333 844 | 1 151 619 | 884 119 | 607 419 | |
| Other Taxation Social Security Payable | 5 754 | 7 553 | 30 018 | 12 506 | 20 818 | 21 963 | 26 126 | |
| Par Value Share | 1 | |||||||
| Property Plant Equipment Gross Cost | 175 000 | 249 895 | 281 604 | 244 375 | 248 072 | 250 351 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 85 791 | 85 791 | 211 811 | 208 880 | 280 459 | 289 377 | ||
| Share Capital Allotted Called Up Paid | 300 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 175 000 | 74 895 | 31 709 | 25 042 | 3 697 | 2 279 | ||
| Total Assets Less Current Liabilities | 300 | 23 672 | 451 326 | 589 452 | 1 404 647 | 1 596 796 | 2 142 539 | 2 423 997 |
| Trade Creditors Trade Payables | 47 400 | 3 897 | ||||||
| Accrued Liabilities Deferred Income | 11 917 | 26 192 | 48 180 | 58 523 | ||||
| Bank Borrowings Overdrafts | 1 700 | 10 000 | 11 659 | |||||
| Corporation Tax Payable | 60 030 | 74 823 | 47 758 | 61 555 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Wed, 31st May 2023 filed on: 23rd, February 2024 |
accounts | Free Download (10 pages) |
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