Pica Creative Ltd is a private limited company located at Unit B5 Frayling Business Park, Davenport Street, Stoke-On-Trent ST6 4LN. Its net worth is valued to be 0 pounds, while the fixed assets the company owns amount to 0 pounds. Incorporated on 2017-05-18, this 7-year-old company is run by 2 directors.
Director Robert B., appointed on 18 May 2017. Director Elliot P., appointed on 18 May 2017.
The company is categorised as "manufacture of printed labels" (Standard Industrial Classification: 18121).
The latest confirmation statement was filed on 2023-05-18 and the deadline for the following filing is 2024-06-01. Likewise, the annual accounts were filed on 30 June 2022 and the next filing is due on 31 March 2024.
| Office Address | Unit B5 Frayling Business Park |
| Office Address2 | Davenport Street |
| Town | Stoke-on-trent |
| Post code | ST6 4LN |
| Country of origin | United Kingdom |
| Registration Number | 10777604 |
| Date of Incorporation | Thu, 18th May 2017 |
| Industry | Manufacture of printed labels |
| End of financial Year | 30th June |
| Company age | 7 years old |
| Account next due date | Sun, 31st Mar 2024 (77 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Sat, 1st Jun 2024 (2024-06-01) |
| Last confirmation statement dated | Thu, 18th May 2023 |
Position: Director
Appointed: 18 May 2017
Position: Director
Appointed: 18 May 2017
The list of persons with significant control that own or have control over the company includes 2 names. As we established, there is Robert B. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Elliot P. This PSC owns 25-50% shares and has 25-50% voting rights.
Robert B.
| Notified on | 18 May 2017 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Elliot P.
| Notified on | 18 May 2017 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 9 882 | 30 801 | 28 789 | 44 884 | 34 997 | 25 901 |
| Current Assets | 28 637 | 40 590 | 47 182 | 66 159 | 58 269 | 43 557 |
| Debtors | 16 895 | 8 910 | 17 839 | 18 450 | 16 336 | 10 552 |
| Net Assets Liabilities | 2 765 | 13 080 | 12 947 | 12 746 | 16 626 | 16 625 |
| Other Debtors | 7 800 | 17 828 | 10 815 | 1 204 | ||
| Property Plant Equipment | 13 998 | 12 054 | 24 099 | 30 491 | 27 000 | 26 770 |
| Total Inventories | 1 860 | 879 | 554 | 2 825 | 6 936 | 7 104 |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 724 | 8 810 | 12 619 | 21 764 | 30 945 | 28 908 |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 |
| Creditors | 37 490 | 37 184 | 30 000 | 31 459 | 4 548 | 50 764 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 5 | 6 069 | ||||
| Disposals Property Plant Equipment | 199 | 15 537 | ||||
| Finance Lease Liabilities Present Value Total | 7 959 | 4 548 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 724 | 4 091 | 3 809 | 9 145 | 9 181 | 4 032 |
| Net Current Assets Liabilities | -8 853 | 3 406 | 23 427 | 19 507 | -1 480 | -7 207 |
| Other Creditors | 14 064 | 21 903 | 30 000 | 23 500 | 31 578 | 25 906 |
| Other Taxation Social Security Payable | 5 800 | 12 592 | 15 553 | 17 368 | 14 358 | 17 760 |
| Property Plant Equipment Gross Cost | 18 722 | 20 864 | 36 718 | 52 255 | 57 945 | 55 678 |
| Provisions For Liabilities Balance Sheet Subtotal | 2 380 | 2 380 | 4 579 | 5 793 | 4 346 | 2 938 |
| Total Additions Including From Business Combinations Property Plant Equipment | 18 722 | 2 341 | 15 854 | 15 537 | 5 690 | 13 270 |
| Total Assets Less Current Liabilities | 5 145 | 15 460 | 47 526 | 49 998 | 25 520 | 19 563 |
| Trade Creditors Trade Payables | 17 626 | 2 689 | 4 275 | 8 226 | 10 402 | 7 098 |
| Trade Debtors Trade Receivables | 16 895 | 8 910 | 10 039 | 622 | 5 521 | 9 348 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to June 30, 2023 filed on: 19th, March 2024 |
accounts | Free Download (8 pages) |
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