Picknix Ltd is a private limited company situated at The Cheltenham Town Training Ground Quat Goose Lane, Swindon Village, Cheltenham GL51 9RX. Its net worth is valued to be 0 pounds, while the fixed assets the company owns come to 0 pounds. Incorporated on 2018-03-05, this 6-year-old company is run by 1 director.
Director Nicholas W., appointed on 05 March 2018.
The company is categorised as "other business support service activities not elsewhere classified" (SIC: 82990).
The latest confirmation statement was filed on 2023-03-04 and the due date for the following filing is 2024-03-18. Additionally, the annual accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
Office Address | The Cheltenham Town Training Ground Quat Goose Lane |
Office Address2 | Swindon Village |
Town | Cheltenham |
Post code | GL51 9RX |
Country of origin | United Kingdom |
Registration Number | 11235364 |
Date of Incorporation | Mon, 5th Mar 2018 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st March |
Company age | 6 years old |
Account next due date | Sun, 31st Dec 2023 (117 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Mon, 18th Mar 2024 (2024-03-18) |
Last confirmation statement dated | Sat, 4th Mar 2023 |
The list of persons with significant control that own or have control over the company consists of 1 name. As BizStats discovered, there is Nicholas W. This PSC and has 75,01-100% shares.
Nicholas W.
Notified on | 5 March 2018 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2019-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||
Cash Bank On Hand | 2 377 | 199 | 232 | |
Net Assets Liabilities | 31 227 | -29 148 | -25 377 | -16 298 |
Property Plant Equipment | 2 177 | 4 467 | 2 233 | |
Current Assets | 1 500 | |||
Other | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 4 354 | 8 764 | 10 998 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 6 700 | |||
Bank Borrowings | 10 000 | 9 065 | 9 065 | |
Called Up Share Capital Not Paid Not Expressed As Current Asset | 100 | 100 | 100 | |
Creditors | 900 | 1 800 | 600 | 700 |
Increase From Depreciation Charge For Year Property Plant Equipment | 4 410 | 2 234 | ||
Loans From Directors | 22 002 | 20 478 | 9 098 | |
Net Current Assets Liabilities | 600 | 577 | -401 | -468 |
Property Plant Equipment Gross Cost | 6 531 | 13 231 | 13 231 | |
Total Assets Less Current Liabilities | 31 227 | 2 854 | 4 166 | 1 865 |
Trade Creditors Trade Payables | 1 800 | 600 | 700 | |
Fixed Assets | 30 627 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Friday 1st March 2024 filed on: 1st, March 2024 |
confirmation statement | Free Download (3 pages) |
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