Founded in 2015, Pickhurst Ventures, classified under reg no. 09701400 is an active company. Currently registered at 409-411 Croydon Road BR3 3PP, Beckenham the company has been in the business for 9 years. Its financial year was closed on Wed, 31st Jul and its latest financial statement was filed on 2022-07-31.
The company has 2 directors, namely Samantha V., Stephen V.. Of them, Samantha V., Stephen V. have been with the company the longest, being appointed on 24 July 2015. As of 14 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 409-411 Croydon Road |
| Town | Beckenham |
| Post code | BR3 3PP |
| Country of origin | United Kingdom |
| Registration Number | 09701400 |
| Date of Incorporation | Fri, 24th Jul 2015 |
| Industry | Retail sale of clothing in specialised stores |
| End of financial Year | 31st July |
| Company age | 9 years old |
| Account next due date | Tue, 30th Apr 2024 (14 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Tue, 6th Aug 2024 (2024-08-06) |
| Last confirmation statement dated | Sun, 23rd Jul 2023 |
Position: Director
Appointed: 24 July 2015
Position: Director
Appointed: 24 July 2015
The register of PSCs who own or control the company includes 1 name. As we established, there is Stephen V. The abovementioned PSC and has 25-50% shares.
Stephen V.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Net Worth | -1 805 | 19 930 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 45 699 | 32 817 | 67 841 | |||||
| Current Assets | 21 538 | 58 822 | 92 191 | 37 411 | 49 270 | 49 819 | 75 759 | 79 212 |
| Debtors | 4 120 | 42 942 | 11 371 | |||||
| Net Assets Liabilities | 19 930 | 46 937 | 37 411 | 16 985 | 23 773 | 255 | 31 | |
| Other Debtors | 36 126 | 5 078 | ||||||
| Cash Bank In Hand | 21 538 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | -1 805 | 19 930 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 2 | |||||||
| Profit Loss Account Reserve | -1 807 | |||||||
| Shareholder Funds | -1 805 | 19 930 | ||||||
| Other | ||||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | |||
| Bank Borrowings Overdrafts | 37 083 | 29 137 | 21 190 | |||||
| Creditors | 38 892 | 45 254 | 43 390 | 32 285 | 36 509 | 29 137 | 21 190 | |
| Net Current Assets Liabilities | -1 805 | 19 930 | 46 937 | 37 411 | 16 985 | 13 310 | 29 392 | 21 221 |
| Other Creditors | 2 352 | 1 863 | 1 714 | |||||
| Other Taxation Social Security Payable | 31 508 | 36 558 | 48 331 | |||||
| Total Assets Less Current Liabilities | -1 805 | 19 930 | 46 937 | 37 411 | 16 985 | 13 310 | 29 392 | 21 221 |
| Trade Debtors Trade Receivables | 4 120 | 6 816 | 6 293 | |||||
| Creditors Due Within One Year | 23 343 | 38 892 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-07-31 filed on: 7th, March 2024 |
accounts | Free Download (7 pages) |
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