Pickology started in year 2015 as Private Limited Company with registration number 09371479. The Pickology company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Reading at 405 Wokingham Road. Postal code: RG6 7EL.
There is a single director in the firm at the moment - Carl D., appointed on 2 January 2015. In addition, a secretary was appointed - Dean R., appointed on 2 January 2015. As of 28 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 405 Wokingham Road |
Office Address2 | Earley |
Town | Reading |
Post code | RG6 7EL |
Country of origin | United Kingdom |
Registration Number | 09371479 |
Date of Incorporation | Fri, 2nd Jan 2015 |
Industry | Manufacture of tools |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Sun, 31st Dec 2023 (119 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Tue, 16th Jan 2024 (2024-01-16) |
Last confirmation statement dated | Mon, 2nd Jan 2023 |
The register of PSCs who own or control the company includes 1 name. As BizStats established, there is Carl D. This PSC and has 25-50% shares.
Carl D.
Notified on | 10 December 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 3 765 | 6 964 | ||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 184 | 5 975 | 908 | |||||
Current Assets | 10 789 | 11 740 | 6 426 | 8 675 | 1 485 | 684 | 6 075 | 1 008 |
Net Assets Liabilities | 6 964 | 5 180 | 5 702 | -2 833 | -8 766 | -9 457 | -9 956 | |
Property Plant Equipment | 82 | 82 | 82 | 82 | ||||
Total Inventories | 1 485 | 500 | 100 | 100 | ||||
Debtors | 1 692 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 3 765 | 6 964 | ||||||
Stocks Inventory | 4 841 | |||||||
Tangible Fixed Assets | 979 | |||||||
Trade Debtors | 1 692 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 2 | |||||||
Profit Loss Account Reserve | 3 763 | |||||||
Shareholder Funds | 3 765 | 6 964 | ||||||
Other | ||||||||
Bank Borrowings Overdrafts | 23 | 17 406 | 14 817 | 11 329 | ||||
Creditors | 3 725 | 606 | 2 531 | 4 400 | 9 532 | 15 614 | 11 046 | |
Loans From Directors | 2 913 | -8 538 | 687 | -354 | ||||
Net Current Assets Liabilities | 3 986 | 8 015 | 5 820 | 6 144 | -2 915 | -8 848 | -9 539 | -10 038 |
Other Creditors | 840 | 40 | 110 | 71 | ||||
Property Plant Equipment Gross Cost | 82 | 82 | 82 | 82 | ||||
Taxation Social Security Payable | 624 | 624 | ||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 2 093 | 1 340 | 800 | |||||
Fixed Assets | 979 | 1 042 | 700 | 358 | ||||
Total Assets Less Current Liabilities | 3 765 | 9 057 | 6 520 | 6 502 | ||||
Administrative Expenses | 4 557 | |||||||
Cash Bank | 4 256 | |||||||
Corporation Tax Due Within One Year | 702 | |||||||
Cost Sales | 32 867 | |||||||
Creditors Due Within One Year | 6 803 | 3 725 | ||||||
Depreciation Tangible Fixed Assets Expense | 327 | |||||||
Distribution Costs | 22 986 | |||||||
Gross Profit Loss | 32 008 | |||||||
Number Shares Allotted | 2 | |||||||
Par Value Share | 1 | |||||||
Profit Loss For Period | 3 763 | |||||||
Profit Loss On Ordinary Activities Before Tax | 4 465 | |||||||
Accruals Deferred Income | 1 200 | 2 093 | ||||||
Share Capital Allotted Called Up Paid | -2 | |||||||
Tangible Fixed Assets Additions | 1 306 | |||||||
Tangible Fixed Assets Cost Or Valuation | 1 306 | |||||||
Tangible Fixed Assets Depreciation | 327 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 327 | |||||||
Tax On Profit Or Loss On Ordinary Activities | 702 | |||||||
Trade Creditors Within One Year | 417 | |||||||
Turnover Gross Operating Revenue | 64 875 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2nd January 2023 filed on: 8th, February 2023 |
confirmation statement | Free Download (3 pages) |
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