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Pickwicks Cirencester Ltd. CIRENCESTER

Founded in 2014, Pickwicks Cirencester, classified under reg no. 09032738 is an active company. Currently registered at 4 Foss Field GL7 7JY, Cirencester the company has been in the business for ten years. Its financial year was closed on Fri, 31st May and its latest financial statement was filed on May 31, 2022.

The company has 2 directors, namely Hannah G., Simeon M.. Of them, Hannah G., Simeon M. have been with the company the longest, being appointed on 4 August 2019. As of 15 May 2024, there was 1 ex director - Leigh G.. There were no ex secretaries.

Pickwicks Cirencester Ltd. Address / Contact

Office Address 4 Foss Field
Office Address2 Winstone
Town Cirencester
Post code GL7 7JY
Country of origin United Kingdom

Company Information / Profile

Registration Number 09032738
Date of Incorporation Fri, 9th May 2014
Industry Other retail sale not in stores, stalls or markets
End of financial Year 31st May
Company age 10 years old
Account next due date Thu, 29th Feb 2024 (76 days after)
Account last made up date Tue, 31st May 2022
Next confirmation statement due date Thu, 23rd May 2024 (2024-05-23)
Last confirmation statement dated Tue, 9th May 2023

Company staff

Hannah G.

Position: Director

Appointed: 04 August 2019

Simeon M.

Position: Director

Appointed: 04 August 2019

Leigh G.

Position: Director

Appointed: 09 May 2014

Resigned: 05 August 2019

People with significant control

The register of persons with significant control who own or have control over the company is made up of 3 names. As BizStats identified, there is Hannah G. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Simeon M. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Leigh G., who also meets the Companies House requirements to be listed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.

Hannah G.

Notified on 4 August 2019
Nature of control: 25-50% voting rights
25-50% shares

Simeon M.

Notified on 4 August 2019
Nature of control: 25-50% voting rights
25-50% shares

Leigh G.

Notified on 1 July 2016
Ceased on 1 October 2020
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-05-312016-05-312017-05-312018-05-312019-05-312020-05-312021-05-312022-05-312023-05-31
Net Worth3 75414 911       
Balance Sheet
Cash Bank On Hand 7 51113 93924 8594 64627 90739 82717 72912 536
Current Assets 7 51113 94924 85945 13498 579171 074159 355138 803
Debtors  1080840 48870 672131 247141 626126 267
Net Assets Liabilities 14 91112 64112 03612 10447 65650 67245 46753 608
Property Plant Equipment 2 7462 3798 7123 8835 87610 4647 340 
Other Debtors    13 88111 06461 03385 21486 100
Cash Bank In Hand14 4427 511       
Intangible Fixed Assets21 37522 024       
Net Assets Liabilities Including Pension Asset Liability3 75414 911       
Tangible Fixed Assets1 7872 746       
Reserves/Capital
Called Up Share Capital21       
Profit Loss Account Reserve3 75214 910       
Shareholder Funds3 75414 911       
Other
Version Production Software  11     
Accumulated Amortisation Impairment Intangible Assets 16 84226 55936 27638 86638 86639 06639 26639 466
Accumulated Depreciation Impairment Property Plant Equipment 1 4542 2015 0682 9973 6627 1208 194288
Additions Other Than Through Business Combinations Property Plant Equipment  3809 200     
Creditors 17 37015 99424 12526 10547 59641 59031 52269 676
Fixed Assets23 16224 77014 68611 3023 8835 87611 0647 7409 309
Increase From Amortisation Charge For Year Intangible Assets  9 7179 7172 590 200200200
Increase From Depreciation Charge For Year Property Plant Equipment  7472 8671 2652 3673 6452 324288
Intangible Assets 22 02412 3072 590  600400200
Intangible Assets Gross Cost 38 86638 86638 86638 86638 86639 66639 666 
Net Current Assets Liabilities19 4089 8592 04573419 02950 98388 78574 01869 127
Number Shares Allotted 111     
Property Plant Equipment Gross Cost 4 2004 58013 7806 8809 53817 58415 5341 150
Total Assets Less Current Liabilities3 75414 91112 64112 03622 91256 85999 84981 75878 436
Average Number Employees During Period   996878
Bank Borrowings Overdrafts      41 59031 52210 216
Disposals Decrease In Depreciation Impairment Property Plant Equipment    3 3361 7021871 250 
Disposals Property Plant Equipment    7 7003 0001 0005 000 
Other Creditors   22 8927 77821 28042 85542 09813 441
Other Taxation Social Security Payable   1 23311 89216 52319 13917 58629 992
Provisions For Liabilities Balance Sheet Subtotal    10 8089 2037 5874 7693 327
Total Additions Including From Business Combinations Property Plant Equipment    8005 6589 0462 9504 657
Trade Creditors Trade Payables    6 4359 79311 88615 43716 027
Trade Debtors Trade Receivables    26 60759 60870 21456 41240 167
Total Additions Including From Business Combinations Intangible Assets      800  
Creditors Due Within One Year33 85017 370       
Intangible Fixed Assets Aggregate Amortisation Impairment7 12516 842       
Intangible Fixed Assets Amortisation Charged In Period 9 717       
Intangible Fixed Assets Cost Or Valuation38 86638 866       
Share Capital Allotted Called Up Paid11       
Tangible Fixed Assets Additions 1 850       
Tangible Fixed Assets Cost Or Valuation2 3504 200       
Tangible Fixed Assets Depreciation5631 454       
Tangible Fixed Assets Depreciation Charged In Period 891       

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Officers Persons with significant control Resolution
Confirmation statement with updates May 9, 2023
filed on: 22nd, May 2023 		Free Download (4 pages)

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