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Pic Public Relations Ltd NR CHELTENHAM

Pic Public Relations started in year 2011 as Private Limited Company with registration number 07867426. The Pic Public Relations company has been functioning successfully for thirteen years now and its status is active. The firm's office is based in Nr Cheltenham at Ashton Road. Postal code: GL20 7AU.

The firm has one director. David B., appointed on 1 December 2011. There are currently no secretaries appointed. As of 15 May 2024, there were 3 ex directors - Simon B., Peter C. and others listed below. There were no ex secretaries.

Pic Public Relations Ltd Address / Contact

Office Address Ashton Road
Office Address2 Beckford
Town Nr Cheltenham
Post code GL20 7AU
Country of origin United Kingdom

Company Information / Profile

Registration Number 07867426
Date of Incorporation Thu, 1st Dec 2011
Industry Public relations and communications activities
End of financial Year 31st March
Company age 13 years old
Account next due date Tue, 31st Dec 2024 (230 days left)
Account last made up date Fri, 31st Mar 2023
Next confirmation statement due date Sat, 16th Dec 2023 (2023-12-16)
Last confirmation statement dated Fri, 2nd Dec 2022

Company staff

David B.

Position: Director

Appointed: 01 December 2011

Simon B.

Position: Director

Appointed: 31 December 2013

Resigned: 09 December 2015

Peter C.

Position: Director

Appointed: 31 December 2013

Resigned: 09 December 2015

Arthur H.

Position: Director

Appointed: 31 December 2013

Resigned: 09 December 2015

People with significant control

The list of PSCs who own or have control over the company includes 1 name. As BizStats found, there is David B. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

David B.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date 2013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-31
Net Worth3 73314 46826 3312 263      
Balance Sheet
Cash Bank In Hand1 3502 46016 3885 325      
Cash Bank On Hand   5 3257 47914 78424 64622 26254 05479 861
Current Assets10 72830 09883 81516 27544 28658 345117 940113 110133 047173 677
Debtors9 37827 63867 42710 95036 80743 56193 29490 84878 99393 816
Net Assets Liabilities   2 26334 29335 90886 36174 699115 053148 842
Net Assets Liabilities Including Pension Asset Liability3 73314 46826 3312 263      
Other Debtors    3 0982853 330 6 9387 833
Property Plant Equipment   9 60526 86330 85627 75719 64035 80452 163
Tangible Fixed Assets3 2976 48513 3019 605      
Reserves/Capital
Called Up Share Capital100100100100      
Profit Loss Account Reserve3 63314 36826 2312 163      
Shareholder Funds3 73314 46826 3312 263      
Other
Total Fixed Assets Additions 5 350        
Total Fixed Assets Cost Or Valuation4 3969 746        
Total Fixed Assets Depreciation1 0993 261        
Total Fixed Assets Depreciation Charge In Period 2 162        
Accrued Liabilities Deferred Income   8001 2501 2501 250   
Accumulated Depreciation Impairment Property Plant Equipment   1 4508 65422 92643 38961 12277 65396 900
Average Number Employees During Period   661115191723
Corporation Tax Payable   7 35112 52410 71721 393   
Creditors   21 69631 75247 43054 06254 24449 85271 430
Creditors Due Within One Year9 633 70 78521 696      
Future Minimum Lease Payments Under Non-cancellable Operating Leases   25 83315 833     
Increase From Depreciation Charge For Year Property Plant Equipment    7 20414 27220 46317 73316 53119 247
Net Current Assets Liabilities1 0957 98313 030-5 42112 53410 91563 87858 86683 195102 247
Number Shares Allotted100  100      
Other Creditors    1 2501 2501 2502 4501 6504 250
Other Taxation Social Security Payable   11 9254 26246 28744 94139 95961 981
Par Value Share1  1      
Property Plant Equipment Gross Cost   11 05535 51753 78271 14680 762113 457149 063
Provisions For Liabilities Balance Sheet Subtotal   1 9215 1045 8635 2743 8073 9465 568
Provisions For Liabilities Charges6590 1 921      
Share Capital Allotted Called Up Paid100 100100      
Tangible Fixed Assets Additions4 3965 350 11 055      
Tangible Fixed Assets Cost Or Valuation4 3969 74622 13511 055      
Tangible Fixed Assets Depreciation1 0993 2618 8341 450      
Tangible Fixed Assets Depreciation Charged In Period1 099  1 450      
Tangible Fixed Assets Depreciation Decrease Increase On Disposals   8 834      
Tangible Fixed Assets Disposals   22 135      
Total Additions Including From Business Combinations Property Plant Equipment    24 46218 26517 3649 61632 69535 606
Total Assets Less Current Liabilities4 39214 46826 3314 18439 39741 77191 63578 506118 999154 410
Trade Creditors Trade Payables   7 5958 74821 9716 5256 8538 2435 199
Trade Debtors Trade Receivables   10 95033 70943 27689 96490 84872 05585 983
Creditors Due Within One Year Total Current Liabilities9 63322 115        
Fixed Assets3 2976 485        
Tangible Fixed Assets Depreciation Charge For Period 2 162        

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers Persons with significant control
Confirmation statement with no updates 2023/12/02
filed on: 5th, December 2023 		Free Download (3 pages)

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