Founded in 2016, Picha Media, classified under reg no. 10142213 is an active company. Currently registered at Unit 20 Matchmill Business Park PL7 4AW, Plympton the company has been in the business for 8 years. Its financial year was closed on 30th April and its latest financial statement was filed on Saturday 30th April 2022.
The company has 2 directors, namely Oliver P., Leon T.. Of them, Leon T. has been with the company the longest, being appointed on 22 April 2016 and Oliver P. has been with the company for the least time - from 20 February 2020. As of 28 April 2024, there was 1 ex director - William S.. There were no ex secretaries.
| Office Address | Unit 20 Matchmill Business Park |
| Office Address2 | 12 Newnham Road |
| Town | Plympton |
| Post code | PL7 4AW |
| Country of origin | United Kingdom |
| Registration Number | 10142213 |
| Date of Incorporation | Fri, 22nd Apr 2016 |
| Industry | Artistic creation |
| Industry | Retail sale via mail order houses or via Internet |
| End of financial Year | 30th April |
| Company age | 8 years old |
| Account next due date | Wed, 31st Jan 2024 (88 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Mon, 29th Jan 2024 (2024-01-29) |
| Last confirmation statement dated | Sun, 15th Jan 2023 |
Position: Director
Appointed: 20 February 2020
Position: Director
Appointed: 22 April 2016
The list of persons with significant control who own or control the company is made up of 1 name. As BizStats established, there is Leon T. This PSC has 50,01-75% voting rights and has 50,01-75% shares.
Leon T.
| Notified on | 1 April 2017 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 9 866 | 9 062 | |||
| Current Assets | 3 746 | 10 061 | 14 431 | ||
| Debtors | 1 231 | 219 | 3 071 | 195 | 5 369 |
| Net Assets Liabilities | -7 926 | -488 903 | |||
| Other Debtors | 219 | 3 071 | 39 | 5 369 | |
| Property Plant Equipment | 115 | 1 089 | |||
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 38 | 112 | |||
| Average Number Employees During Period | 2 | ||||
| Bank Borrowings Overdrafts | 48 | 143 | 35 | 36 | |
| Corporation Tax Payable | 880 | ||||
| Creditors | 2 865 | 2 688 | 3 057 | 18 102 | 438 102 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 38 | 74 | |||
| Net Current Assets Liabilities | -1 634 | -3 574 | 14 | -8 041 | -51 890 |
| Other Creditors | 1 575 | 2 380 | 662 | 14 728 | 438 102 |
| Property Plant Equipment Gross Cost | 153 | 1 201 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 153 | 1 048 | |||
| Total Assets Less Current Liabilities | -1 634 | -2 469 | 14 | -7 926 | -50 801 |
| Trade Creditors Trade Payables | 1 230 | 1 270 | 1 480 | 3 374 | 7 717 |
| Trade Debtors Trade Receivables | 1 231 | 156 | |||
| Amount Specific Advance Or Credit Directors | 2 300 | ||||
| Amount Specific Advance Or Credit Made In Period Directors | 2 300 | ||||
| Other Taxation Social Security Payable | 12 | 880 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Sunday 30th April 2023 filed on: 31st, January 2024 |
accounts | Free Download (7 pages) |
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