Picfair started in year 2013 as Private Limited Company with registration number 08474521. The Picfair company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Derby at Building 423 - Sky View (ro) Argosy Road, Castle Donington. Postal code: DE74 2SA.
The firm has 4 directors, namely Simon G., Garri J. and Daniel B. and others. Of them, Benjamin L. has been with the company the longest, being appointed on 5 April 2013 and Simon G. has been with the company for the least time - from 2 August 2017. As of 19 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Building 423 - Sky View (ro) Argosy Road, Castle Donington |
| Office Address2 | East Midlands Airport |
| Town | Derby |
| Post code | DE74 2SA |
| Country of origin | United Kingdom |
| Registration Number | 08474521 |
| Date of Incorporation | Fri, 5th Apr 2013 |
| Industry | Photographic activities not elsewhere classified |
| End of financial Year | 30th April |
| Company age | 11 years old |
| Account next due date | Fri, 31st Jan 2025 (287 days left) |
| Account last made up date | Sun, 30th Apr 2023 |
| Next confirmation statement due date | Fri, 19th Apr 2024 (2024-04-19) |
| Last confirmation statement dated | Wed, 5th Apr 2023 |
Position: Director
Appointed: 02 August 2017
Position: Director
Appointed: 24 July 2014
Position: Director
Appointed: 15 May 2014
Position: Director
Appointed: 05 April 2013
The list of persons with significant control that own or control the company includes 1 name. As we found, there is Benjamin L. The abovementioned PSC has 25-50% voting rights and has 25-50% shares.
Benjamin L.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-04-30 | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Net Worth | 1 | 94 934 | 75 240 | |||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 61 854 | 423 139 | 333 302 | 17 747 | 310 222 | 970 417 | 386 912 | 67 848 | ||
| Current Assets | 1 | 107 734 | 91 732 | 481 947 | 387 629 | 110 091 | 466 849 | 1 121 398 | 612 911 | 238 564 |
| Debtors | 1 | 13 466 | 29 878 | 58 808 | 54 327 | 92 344 | 156 627 | 150 981 | 225 999 | 170 716 |
| Net Assets Liabilities | 46 755 | 376 860 | 1 057 858 | -1 178 | -654 948 | |||||
| Other Debtors | 29 878 | 58 808 | 2 110 | 53 854 | 113 516 | 122 720 | 184 051 | 160 667 | ||
| Property Plant Equipment | 3 113 | 5 816 | 4 991 | 3 743 | 2 631 | 8 014 | 8 003 | 2 582 | ||
| Cash Bank In Hand | 1 | 94 268 | 61 854 | |||||||
| Tangible Fixed Assets | 2 065 | 3 113 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 1 | |||||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 1 | 1 | 2 | |||||||
| Profit Loss Account Reserve | -215 066 | -639 758 | ||||||||
| Shareholder Funds | 1 | 94 934 | 75 240 | |||||||
| Other | ||||||||||
| Accrued Liabilities Deferred Income | 2 000 | 1 200 | 14 031 | 7 086 | 4 445 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 754 | 1 954 | 4 026 | 5 274 | 7 666 | 10 173 | 14 536 | 17 502 | ||
| Amounts Owed To Related Parties | 8 409 | 8 409 | ||||||||
| Average Number Employees During Period | 7 | 10 | 6 | 6 | 10 | 16 | 11 | |||
| Bank Borrowings Overdrafts | 51 402 | |||||||||
| Convertible Bonds In Issue | 536 042 | 768 561 | ||||||||
| Creditors | 19 605 | 32 718 | 31 582 | 67 079 | 92 620 | 71 554 | 622 092 | 896 094 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 202 | |||||||||
| Disposals Property Plant Equipment | 2 455 | |||||||||
| Fixed Assets | 3 744 | 2 631 | 8 014 | 8 003 | 2 582 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 200 | 2 072 | 1 248 | 2 393 | 2 507 | 4 363 | 4 168 | |||
| Net Current Assets Liabilities | 1 | 92 869 | 72 127 | 449 229 | 356 047 | 43 012 | 374 229 | 1 049 844 | -9 181 | -657 530 |
| Other Creditors | 8 943 | 21 528 | 6 478 | 26 508 | 1 273 | 2 741 | 26 105 | 62 057 | ||
| Prepayments Accrued Income | 3 109 | 40 364 | 25 669 | 40 161 | 10 039 | |||||
| Property Plant Equipment Gross Cost | 3 867 | 7 770 | 9 017 | 9 017 | 10 297 | 18 187 | 22 539 | 20 084 | ||
| Taxation Social Security Payable | 18 056 | 6 700 | 15 778 | 19 970 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 3 903 | 1 247 | 1 280 | 7 890 | 4 352 | |||||
| Total Assets Less Current Liabilities | 1 | 94 934 | 75 240 | 455 045 | 361 038 | 46 755 | 376 860 | 1 057 858 | -1 178 | -654 948 |
| Trade Creditors Trade Payables | 4 897 | 3 970 | 4 368 | 12 906 | 62 207 | 53 035 | 32 889 | 9 629 | ||
| Trade Debtors Trade Receivables | 2 747 | 2 592 | 1 787 | 10 | ||||||
| Useful Life Property Plant Equipment Years | 3 | 3 | 4 | |||||||
| Creditors Due Within One Year | 14 865 | 19 605 | ||||||||
| Number Shares Allotted | 217 389 | 495 165 | ||||||||
| Other Taxation Social Security Payable | 5 765 | 7 220 | 7 718 | 18 056 | ||||||
| Par Value Share | 0 | 0 | ||||||||
| Recoverable Value-added Tax | 4 416 | 1 637 | ||||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | |||||||
| Share Premium Account | 309 999 | 714 996 | ||||||||
| Tangible Fixed Assets Additions | 2 065 | 1 802 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 2 065 | 3 867 | ||||||||
| Tangible Fixed Assets Depreciation | 754 | |||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 754 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/04/30 filed on: 13th, July 2023 |
accounts | Free Download (12 pages) |
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