Founded in 2013, Piccolo (worldwide), classified under reg no. 08687767 is an active company. Currently registered at Richard House PR1 3HP, Preston the company has been in the business for 11 years. Its financial year was closed on Mon, 30th Sep and its latest financial statement was filed on September 30, 2022.
The company has 2 directors, namely Stewart P., Rachel C.. Of them, Rachel C. has been with the company the longest, being appointed on 12 September 2013 and Stewart P. has been with the company for the least time - from 4 August 2014. As of 18 April 2024, there was 1 ex director - Janet R.. There were no ex secretaries.
| Office Address | Richard House |
| Office Address2 | Winckley Square |
| Town | Preston |
| Post code | PR1 3HP |
| Country of origin | United Kingdom |
| Registration Number | 08687767 |
| Date of Incorporation | Thu, 12th Sep 2013 |
| Industry | Floor and wall covering |
| End of financial Year | 30th September |
| Company age | 11 years old |
| Account next due date | Sun, 30th Jun 2024 (73 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Thu, 26th Sep 2024 (2024-09-26) |
| Last confirmation statement dated | Tue, 12th Sep 2023 |
Position: Director
Appointed: 04 August 2014
Position: Director
Appointed: 12 September 2013
The list of persons with significant control who own or control the company includes 1 name. As BizStats discovered, there is Mooncake Limited from Preston, England. This PSC is categorised as "a limited company" and has 75,01-100% shares. This PSC and has 75,01-100% shares.
Mooncake Limited
Richard House Winckley Square, Preston, PR1 3HP, England
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | England |
| Place registered | Companies House |
| Registration number | 9166869 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | -56 629 | -208 873 | -282 852 | ||||||
| Balance Sheet | |||||||||
| Current Assets | 81 110 | 67 233 | 232 166 | 77 396 | 75 475 | 116 003 | 93 891 | 12 030 | 12 030 |
| Net Assets Liabilities | 282 852 | 452 630 | 458 453 | 515 609 | 516 904 | -547 466 | -547 466 | ||
| Cash Bank In Hand | 14 235 | 6 745 | 125 737 | ||||||
| Debtors | 63 875 | 57 488 | 103 429 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | -208 873 | -282 852 | |||||||
| Stocks Inventory | 3 000 | 3 000 | 3 000 | ||||||
| Tangible Fixed Assets | 10 137 | 24 374 | 32 311 | ||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | 100 | ||||||
| Profit Loss Account Reserve | -56 729 | -208 973 | -282 952 | ||||||
| Shareholder Funds | -56 629 | -208 873 | -282 852 | ||||||
| Other | |||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 3 090 | 3 170 | |||||||
| Average Number Employees During Period | 3 | 3 | 3 | 3 | 2 | ||||
| Creditors | 429 239 | 340 583 | 162 624 | 178 928 | 110 820 | 67 473 | 67 473 | ||
| Depreciation Amortisation Impairment Expense | 1 248 | 1 009 | |||||||
| Fixed Assets | 24 374 | 32 311 | 27 753 | 5 695 | 4 124 | 2 876 | 1 905 | 1 905 | |
| Net Current Assets Liabilities | -66 766 | -233 247 | -200 163 | 259 543 | 66 306 | 62 705 | 16 709 | -55 223 | -55 223 |
| Other Operating Expenses Format2 | 4 336 | 6 022 | |||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 20 455 | 3 644 | 20 843 | 220 | 220 | 220 | 220 | ||
| Profit Loss | -1 296 | -30 560 | |||||||
| Raw Materials Consumables Used | 97 620 | 17 996 | |||||||
| Staff Costs Employee Benefits Expense | 33 305 | 26 648 | |||||||
| Total Assets Less Current Liabilities | -56 629 | -208 873 | -167 852 | 231 790 | 60 611 | 58 581 | 13 833 | -53 318 | -53 318 |
| Turnover Revenue | 120 426 | ||||||||
| Creditors Due Within One Year | 147 876 | 300 480 | 432 329 | ||||||
| Number Shares Allotted | 100 | 100 | |||||||
| Par Value Share | 1 | 1 | |||||||
| Creditors Due After One Year | 115 000 | ||||||||
| Secured Debts | 44 845 | 113 700 | |||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | ||||||
| Tangible Fixed Assets Additions | 13 358 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 29 867 | 43 225 | |||||||
| Tangible Fixed Assets Depreciation | 5 493 | 10 914 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 5 421 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates September 12, 2023 filed on: 14th, September 2023 |
confirmation statement | Free Download (3 pages) |
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