Pickie Ltd is a private limited company registered at Exploris Aquarium Castle Street, Portaferry, Newtownards BT22 1NZ. Its total net worth is valued to be 0 pounds, and the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2018-12-17, this 5-year-old company is run by 2 directors.
Director Kevin Q., appointed on 10 January 2019. Director Kieran Q., appointed on 17 December 2018.
The company is officially categorised as "licensed restaurants" (SIC: 56101), "activities of amusement parks and theme parks" (Standard Industrial Classification: 93210).
The last confirmation statement was sent on 2022-12-12 and the deadline for the following filing is 2023-12-26. Additionally, the statutory accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
| Office Address | Exploris Aquarium Castle Street |
| Office Address2 | Portaferry |
| Town | Newtownards |
| Post code | BT22 1NZ |
| Country of origin | United Kingdom |
| Registration Number | NI657818 |
| Date of Incorporation | Mon, 17th Dec 2018 |
| Industry | Licensed restaurants |
| Industry | Activities of amusement parks and theme parks |
| End of financial Year | 31st March |
| Company age | 6 years old |
| Account next due date | Sun, 31st Dec 2023 (135 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Tue, 26th Dec 2023 (2023-12-26) |
| Last confirmation statement dated | Mon, 12th Dec 2022 |
Position: Director
Appointed: 10 January 2019
Position: Director
Appointed: 17 December 2018
The register of PSCs that own or have control over the company is made up of 2 names. As BizStats established, there is Kieran Q. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Kevin Q. This PSC owns 25-50% shares and has 25-50% voting rights.
Kieran Q.
| Notified on | 17 December 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Kevin Q.
| Notified on | 17 December 2018 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 5 557 | 101 694 | 72 346 | 128 |
| Current Assets | 71 239 | 208 384 | 328 541 | 363 483 |
| Debtors | 120 569 | 141 472 | 236 695 | 353 855 |
| Net Assets Liabilities | 46 157 | 96 942 | 137 170 | 78 273 |
| Other Debtors | 71 677 | 47 857 | 26 533 | 4 431 |
| Property Plant Equipment | 107 393 | 253 120 | 269 496 | 205 575 |
| Total Inventories | 16 790 | 4 850 | 19 500 | 9 500 |
| Other | ||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 161 680 | |||
| Accumulated Amortisation Impairment Intangible Assets | 1 831 | 11 001 | 20 171 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 14 666 | 45 013 | 115 144 | 195 324 |
| Amortisation Rate Used For Intangible Assets | 10 | 10 | ||
| Amounts Owed By Group Undertakings Participating Interests | 17 966 | 16 780 | 16 780 | |
| Amounts Owed To Group Undertakings Participating Interests | 10 000 | 39 163 | 87 846 | 89 362 |
| Average Number Employees During Period | 39 | 32 | 44 | 44 |
| Bank Borrowings Overdrafts | 37 708 | 59 118 | ||
| Comprehensive Income Expense | 46 155 | |||
| Corporation Tax Payable | 4 084 | -511 | ||
| Creditors | 183 152 | 433 213 | 486 716 | 513 464 |
| Depreciation Rate Used For Property Plant Equipment | 20 | 20 | 20 | |
| Fixed Assets | 107 393 | 297 139 | 304 345 | 231 254 |
| Income Expense Recognised Directly In Equity | 2 | |||
| Increase From Amortisation Charge For Year Intangible Assets | 9 170 | 9 170 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 14 666 | 70 131 | 80 180 | |
| Intangible Assets | 44 019 | 34 849 | 25 679 | |
| Intangible Assets Gross Cost | 45 850 | 45 850 | ||
| Issue Equity Instruments | 2 | |||
| Net Current Assets Liabilities | -40 236 | -185 197 | -158 175 | -149 981 |
| Other Creditors | 6 000 | 167 444 | 172 998 | 131 877 |
| Other Taxation Social Security Payable | 33 796 | 28 187 | 38 030 | 39 043 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 71 677 | 39 632 | ||
| Profit Loss | 46 155 | |||
| Property Plant Equipment Gross Cost | 122 059 | 298 132 | 384 640 | 400 899 |
| Total Additions Including From Business Combinations Property Plant Equipment | 122 059 | 86 508 | 16 259 | |
| Total Assets Less Current Liabilities | 67 157 | 273 622 | 146 170 | 81 273 |
| Trade Creditors Trade Payables | 95 648 | 139 301 | 183 758 | 253 693 |
| Trade Debtors Trade Receivables | 30 926 | 76 835 | 193 382 | 349 424 |
| Advances Credits Directors | 600 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Tue, 12th Dec 2023 filed on: 20th, December 2023 |
confirmation statement | Free Download (3 pages) |
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