Founded in 2015, Dom Pickett Expeditions, classified under reg no. 09805283 is an active company. Currently registered at 60 Whittucks Road BS15 3PT, Bristol the company has been in the business for 9 years. Its financial year was closed on October 31 and its latest financial statement was filed on 31st October 2022.
The firm has 2 directors, namely Abigail P., Dominique P.. Of them, Dominique P. has been with the company the longest, being appointed on 2 October 2015 and Abigail P. has been with the company for the least time - from 1 June 2017. As of 17 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 60 Whittucks Road |
Office Address2 | Hanham |
Town | Bristol |
Post code | BS15 3PT |
Country of origin | United Kingdom |
Registration Number | 09805283 |
Date of Incorporation | Fri, 2nd Oct 2015 |
Industry | Tour operator activities |
End of financial Year | 31st October |
Company age | 9 years old |
Account next due date | Wed, 31st Jul 2024 (75 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Sun, 15th Oct 2023 (2023-10-15) |
Last confirmation statement dated | Sat, 1st Oct 2022 |
The list of PSCs that own or control the company includes 2 names. As we found, there is Dominique P. This PSC and has 75,01-100% shares. Another one in the persons with significant control register is Abigail P. This PSC owns 25-50% shares.
Dominique P.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Abigail P.
Notified on | 15 October 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Net Worth | 6 985 | ||||||
Balance Sheet | |||||||
Current Assets | 72 394 | 256 125 | 104 242 | ||||
Net Assets Liabilities | 6 985 | 18 296 | 62 638 | 91 428 | 18 045 | -23 298 | -12 230 |
Cash Bank In Hand | 55 982 | ||||||
Debtors | 42 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 6 985 | ||||||
Stocks Inventory | 16 370 | ||||||
Tangible Fixed Assets | 1 836 | ||||||
Reserves/Capital | |||||||
Called Up Share Capital | 10 | ||||||
Profit Loss Account Reserve | 6 975 | ||||||
Shareholder Funds | 6 985 | ||||||
Other | |||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 2 066 | 450 | |||||
Average Number Employees During Period | 2 | 2 | |||||
Creditors | -4 581 | -4 184 | -19 936 | -22 269 | -20 | -45 761 | 116 125 |
Fixed Assets | 1 836 | 2 | 103 | ||||
Net Current Assets Liabilities | 5 149 | 91 979 | 153 716 | 188 322 | 191 604 | 210 364 | -11 883 |
Total Assets Less Current Liabilities | 6 985 | 95 670 | 157 370 | 194 139 | 194 166 | 210 366 | -11 780 |
Creditors Due Within One Year | 67 245 | ||||||
Number Shares Allotted | 10 | ||||||
Par Value Share | 1 | ||||||
Share Capital Allotted Called Up Paid | 10 | ||||||
Tangible Fixed Assets Additions | 2 449 | ||||||
Tangible Fixed Assets Cost Or Valuation | 2 449 | ||||||
Tangible Fixed Assets Depreciation | 613 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 613 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 1st October 2023 filed on: 3rd, November 2023 |
confirmation statement | Free Download (3 pages) |
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