Founded in 2014, Picante Pictures, classified under reg no. 08913862 is an active company. Currently registered at Kingsley House SS9 1SN, Leigh-on-sea the company has been in the business for 10 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 31st March 2022.
The firm has one director. Dean C., appointed on 26 February 2014. There are currently no secretaries appointed. As of 16 June 2024, our data shows no information about any ex officers on these positions.
| Office Address | Kingsley House |
| Office Address2 | 22-24 Elm Road |
| Town | Leigh-on-sea |
| Post code | SS9 1SN |
| Country of origin | United Kingdom |
| Registration Number | 08913862 |
| Date of Incorporation | Wed, 26th Feb 2014 |
| Industry | Video production activities |
| Industry | Motion picture production activities |
| End of financial Year | 31st March |
| Company age | 10 years old |
| Account next due date | Sun, 31st Dec 2023 (168 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sun, 10th Mar 2024 (2024-03-10) |
| Last confirmation statement dated | Sat, 25th Feb 2023 |
Position: Director
Appointed: 26 February 2014
The list of persons with significant control who own or have control over the company includes 1 name. As BizStats researched, there is Dean C. This PSC and has 75,01-100% shares.
Dean C.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-03-31 | 2016-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 7 200 | 8 131 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 16 267 | 8 396 | 6 876 | 21 578 | 39 559 | 13 595 | ||
| Current Assets | 13 401 | 22 993 | 20 800 | 15 522 | 10 804 | 28 046 | 53 131 | 42 009 |
| Debtors | 1 907 | 2 622 | 4 533 | 7 126 | 3 928 | 6 468 | 13 572 | 28 414 |
| Net Assets Liabilities | 18 894 | 13 249 | 3 564 | 6 447 | 16 924 | 10 215 | ||
| Other Debtors | 908 | 56 | 253 | 10 837 | 21 072 | |||
| Property Plant Equipment | 16 092 | 12 239 | 3 813 | 6 030 | 3 826 | 3 577 | ||
| Cash Bank In Hand | 11 494 | 19 871 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 7 200 | 8 131 | ||||||
| Stocks Inventory | 500 | |||||||
| Tangible Fixed Assets | 404 | 1 359 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 100 | ||||||
| Profit Loss Account Reserve | 7 100 | 8 031 | ||||||
| Shareholder Funds | 7 200 | 8 131 | ||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 26 112 | 35 325 | 37 415 | 39 858 | 41 391 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 5 278 | 787 | 4 307 | 239 | 1 802 | |||
| Average Number Employees During Period | -1 | -1 | -1 | -1 | -1 | -1 | ||
| Bank Borrowings Overdrafts | 3 894 | 3 894 | 3 894 | |||||
| Creditors | 17 998 | 12 187 | 10 329 | 10 908 | 26 976 | 26 584 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 517 | |||||||
| Disposals Property Plant Equipment | 518 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 9 131 | 9 213 | 2 090 | 2 443 | 2 050 | |||
| Net Current Assets Liabilities | 6 796 | 6 772 | 2 802 | 3 335 | 475 | 17 138 | 26 155 | 15 425 |
| Other Creditors | 7 603 | 5 026 | 1 382 | 1 129 | 7 680 | 10 392 | ||
| Property Plant Equipment Gross Cost | 38 351 | 39 138 | 43 445 | 43 684 | 44 968 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 2 325 | 724 | 1 146 | 727 | 351 | |||
| Taxation Social Security Payable | 9 645 | 7 161 | 8 947 | 5 885 | 15 402 | 12 298 | ||
| Trade Creditors Trade Payables | 750 | |||||||
| Trade Debtors Trade Receivables | 4 533 | 6 218 | 3 872 | 6 215 | 2 735 | 7 342 | ||
| Creditors Due Within One Year | 6 605 | 16 221 | ||||||
| Number Shares Allotted | 100 | 1 | ||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||||
| Tangible Fixed Assets Additions | 539 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 539 | 1 992 | ||||||
| Tangible Fixed Assets Depreciation | 135 | 633 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 135 | |||||||
| Total Assets Less Current Liabilities | 7 200 | 8 131 | ||||||
| Value Shares Allotted | 1 | 100 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 25th February 2024 filed on: 8th, March 2024 |
confirmation statement | Free Download (4 pages) |
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