Founded in 2015, Pique, classified under reg no. 09856939 is an active company. Currently registered at Suite 1, 12 Ravensbury Terrace Suit 1, The Warehouse SW18 4RL, London the company has been in the business for 9 years. Its financial year was closed on 31st March and its latest financial statement was filed on 2022-03-31.
The company has one director. Sophie R., appointed on 4 November 2015. There are currently no secretaries appointed. As of 29 May 2024, there were 2 ex directors - Laura C., Lavinia E. and others listed below. There were no ex secretaries.
| Office Address | Suite 1, 12 Ravensbury Terrace Suit 1, The Warehouse |
| Office Address2 | 12 Ravensbury Terrace |
| Town | London |
| Post code | SW18 4RL |
| Country of origin | United Kingdom |
| Registration Number | 09856939 |
| Date of Incorporation | Wed, 4th Nov 2015 |
| Industry | Other food services |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Sun, 31st Dec 2023 (150 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Fri, 17th Nov 2023 (2023-11-17) |
| Last confirmation statement dated | Thu, 3rd Nov 2022 |
Position: Director
Appointed: 04 November 2015
The list of persons with significant control who own or control the company is made up of 1 name. As BizStats researched, there is Sophie R. The abovementioned PSC and has 75,01-100% shares.
Sophie R.
| Notified on | 1 June 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 200 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 200 | 3 752 | 441 | 1 240 | 35 416 | 18 272 | |
| Current Assets | 200 | 10 569 | 2 649 | 6 115 | 47 567 | 40 668 | 69 842 |
| Debtors | 6 717 | 2 158 | 4 825 | 9 151 | 37 668 | 45 570 | |
| Other Debtors | 1 750 | 1 500 | 2 500 | 2 500 | |||
| Property Plant Equipment | 1 378 | 1 170 | 1 568 | 995 | 76 442 | 59 891 | |
| Total Inventories | 100 | 50 | 50 | 3 000 | 3 000 | 6 000 | |
| Net Assets Liabilities | 22 946 | 6 304 | 14 876 | ||||
| Cash Bank In Hand | 200 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 200 | ||||||
| Reserves/Capital | |||||||
| Shareholder Funds | 200 | ||||||
| Other | |||||||
| Accrued Liabilities Deferred Income | 2 227 | 1 800 | 4 000 | 6 566 | 12 323 | 30 537 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 344 | 722 | 1 295 | 1 868 | 8 609 | 25 635 | |
| Amounts Owed By Directors | 2 158 | 3 888 | 1 339 | 1 535 | 2 352 | ||
| Average Number Employees During Period | 2 | 2 | 1 | 2 | 2 | 3 | 5 |
| Corporation Tax Payable | 2 776 | 508 | 2 152 | 16 052 | 10 900 | 10 167 | |
| Creditors | 6 849 | 3 578 | 7 603 | 25 616 | 39 000 | 99 885 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 344 | 378 | 573 | 573 | 6 741 | 17 026 | |
| Net Current Assets Liabilities | 200 | 3 720 | -929 | -1 488 | 21 951 | -14 077 | -30 043 |
| Number Shares Issued Fully Paid | 200 | 200 | 200 | 200 | 200 | 200 | |
| Other Creditors | 1 846 | 1 155 | 3 060 | 88 | |||
| Par Value Share | 100 | 1 | 1 | 1 | 1 | 1 | 1 |
| Prepayments | 875 | ||||||
| Property Plant Equipment Gross Cost | 1 722 | 1 892 | 2 863 | 2 863 | 85 051 | 85 526 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 1 722 | 170 | 971 | 82 188 | 475 | ||
| Total Assets Less Current Liabilities | 200 | 5 098 | 241 | 80 | 22 946 | 62 365 | 29 848 |
| Trade Debtors Trade Receivables | 4 092 | 12 485 | 22 817 | ||||
| Value-added Tax Payable | 115 | 1 451 | 5 020 | ||||
| Additional Provisions Increase From New Provisions Recognised | 17 061 | ||||||
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -2 089 | ||||||
| Bank Borrowings Overdrafts | 3 948 | ||||||
| Corporation Tax Recoverable | 13 900 | 14 366 | |||||
| Deferred Tax Liabilities | -2 049 | 14 972 | |||||
| Other Remaining Borrowings | 39 000 | 47 883 | |||||
| Other Taxation Social Security Payable | 2 998 | 3 514 | 6 190 | ||||
| Prepayments Accrued Income | 937 | 4 421 | 4 076 | 3 535 | |||
| Provisions | 17 061 | 14 972 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 17 061 | 14 972 | |||||
| Recoverable Value-added Tax | 1 891 | 3 172 | |||||
| Number Shares Allotted | 2 | ||||||
| Share Capital Allotted Called Up Paid | 200 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 29th, December 2023 |
accounts | Free Download (11 pages) |
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