Founded in 2005, Pictorex, classified under reg no. 05458748 is an active company. Currently registered at 93 Banner Cross Rd. S11 9HQ, South Yorkshire the company has been in the business for 19 years. Its financial year was closed on June 30 and its latest financial statement was filed on 2022/06/30.
There is a single director in the firm at the moment - Clive D., appointed on 20 May 2005. In addition, a secretary was appointed - Elaine D., appointed on 20 May 2005. As of 29 March 2024, our data shows no information about any ex officers on these positions.
Office Address | 93 Banner Cross Rd. |
Office Address2 | Sheffield |
Town | South Yorkshire |
Post code | S11 9HQ |
Country of origin | United Kingdom |
Registration Number | 05458748 |
Date of Incorporation | Fri, 20th May 2005 |
Industry | Information technology consultancy activities |
End of financial Year | 30th June |
Company age | 19 years old |
Account next due date | Sun, 31st Mar 2024 (2 days left) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Mon, 3rd Jun 2024 (2024-06-03) |
Last confirmation statement dated | Sat, 20th May 2023 |
The register of PSCs that own or control the company is made up of 2 names. As BizStats found, there is Elaine D. The abovementioned PSC and has 25-50% shares. Another one in the PSC register is Clive D. This PSC owns 25-50% shares.
Elaine D.
Notified on | 20 May 2016 |
Nature of control: |
25-50% shares |
Clive D.
Notified on | 20 May 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||||
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Accounts Information Date | 2013-05-31 | 2014-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Net Worth | 100 | 100 | ||||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 997 | 759 | 2 373 | 1 631 | 8 393 | 8 214 | 8 522 | 6 174 | ||
Current Assets | 12 394 | 11 337 | 6 454 | 2 684 | 8 652 | 8 816 | 8 626 | 21 336 | ||
Debtors | 11 397 | 10 578 | 4 081 | 1 053 | 259 | 602 | 104 | 145 | ||
Net Assets Liabilities | -5 945 | -5 844 | 1 337 | 3 375 | 2 158 | -2 157 | ||||
Other Debtors | 10 086 | 6 516 | 3 498 | 130 | 602 | 104 | 145 | |||
Property Plant Equipment | 949 | 2 028 | 1 686 | 1 996 | 1 531 | 2 818 | 2 867 | 2 099 | ||
Total Inventories | 15 017 | |||||||||
Net Assets Liabilities Including Pension Asset Liability | 100 | 100 | ||||||||
Reserves/Capital | ||||||||||
Shareholder Funds | 100 | 100 | ||||||||
Other | ||||||||||
Amount Specific Advance Or Credit Directors | 8 742 | 4 519 | ||||||||
Amount Specific Advance Or Credit Made In Period Directors | 10 926 | 11 277 | ||||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 15 500 | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 360 | 1 071 | 2 079 | 3 185 | 4 036 | 5 367 | 6 466 | 7 234 | ||
Additional Provisions Increase From New Provisions Recognised | 379 | -88 | 244 | 10 | -146 | |||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | ||||
Creditors | 6 197 | 10 234 | 14 085 | 10 145 | 8 555 | 7 724 | 8 790 | 25 193 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 711 | 1 008 | 1 106 | 851 | 1 331 | 1 099 | 768 | |||
Net Current Assets Liabilities | 6 197 | 1 103 | -7 631 | -7 461 | 97 | 1 092 | -164 | -3 857 | ||
Other Creditors | 700 | 2 320 | 12 239 | 9 442 | 6 050 | 5 690 | 6 489 | 23 399 | ||
Other Taxation Social Security Payable | 1 759 | 3 782 | 2 | 703 | 2 504 | 2 034 | 2 301 | 1 794 | ||
Property Plant Equipment Gross Cost | 1 309 | 3 099 | 3 765 | 5 181 | 5 567 | 8 185 | 9 333 | |||
Provisions | 379 | 291 | 535 | 545 | 399 | |||||
Provisions For Liabilities Balance Sheet Subtotal | 379 | 291 | 535 | 545 | 399 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 1 790 | 666 | 1 416 | 386 | 2 618 | 1 148 | ||||
Total Assets Less Current Liabilities | 7 146 | 3 131 | -5 945 | -5 465 | 1 628 | 3 910 | 2 703 | -1 758 | ||
Trade Creditors Trade Payables | 3 738 | 4 132 | 1 844 | 1 | 1 | |||||
Trade Debtors Trade Receivables | 1 311 | 4 062 | 583 | 1 053 | 129 | |||||
Called Up Share Capital Not Paid Not Expressed As Current Asset | 100 | 100 | ||||||||
Number Shares Allotted | 100 | |||||||||
Par Value Share | 1 | |||||||||
Share Capital Allotted Called Up Paid | 100 | 100 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2023/06/30 filed on: 13th, December 2023 |
accounts | Free Download (7 pages) |
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