Picnic Cornwall started in year 2012 as Private Limited Company with registration number 08226015. The Picnic Cornwall company has been functioning successfully for 12 years now and its status is active. The firm's office is based in Falmouth at The Athenaeum. Postal code: TR11 3QL. Since December 17, 2012 Picnic Cornwall Limited is no longer carrying the name Passionate About.
The company has one director. Jo-Anne F., appointed on 29 April 2015. There are currently no secretaries appointed. As of 28 April 2024, there were 2 ex directors - James N., Emma D. and others listed below. There were no ex secretaries.
| Office Address | The Athenaeum |
| Office Address2 | Kimberley Place |
| Town | Falmouth |
| Post code | TR11 3QL |
| Country of origin | United Kingdom |
| Registration Number | 08226015 |
| Date of Incorporation | Mon, 24th Sep 2012 |
| Industry | |
| Industry | Unlicensed restaurants and cafes |
| End of financial Year | 11th December |
| Company age | 12 years old |
| Account next due date | Wed, 11th Sep 2024 (136 days left) |
| Account last made up date | Sun, 11th Dec 2022 |
| Next confirmation statement due date | Sun, 28th Jul 2024 (2024-07-28) |
| Last confirmation statement dated | Fri, 14th Jul 2023 |
Position: Director
Appointed: 29 April 2015
The list of persons with significant control that own or control the company includes 2 names. As BizStats researched, there is Stuart G. This PSC. Another one in the PSC register is Jo-Anne F. This PSC owns 25-50% shares.
Stuart G.
| Notified on | 20 July 2016 |
| Nature of control: |
right to appoint and remove directors |
Jo-Anne F.
| Notified on | 30 August 2017 |
| Nature of control: |
25-50% shares |
| Passionate About | December 17, 2012 |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-11-30 | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-12-11 |
| Net Worth | -13 188 | 28 165 | 34 971 | ||||||
| Balance Sheet | |||||||||
| Current Assets | 38 368 | 19 570 | 20 352 | 19 237 | 18 406 | 14 491 | 6 242 | 16 823 | 1 661 |
| Net Assets Liabilities | 39 777 | 24 833 | 16 102 | -233 | 4 343 | 7 119 | -11 805 | ||
| Cash Bank In Hand | 23 596 | 3 875 | 5 217 | ||||||
| Debtors | 4 763 | 4 629 | 4 135 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | -13 188 | 28 165 | 34 971 | ||||||
| Stocks Inventory | 10 009 | 11 066 | 11 000 | ||||||
| Tangible Fixed Assets | 46 565 | 38 687 | 31 241 | ||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 200 | 200 | 200 | ||||||
| Profit Loss Account Reserve | -13 388 | 27 965 | 34 771 | ||||||
| Shareholder Funds | -13 188 | 28 165 | 34 971 | ||||||
| Other | |||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 000 | 2 285 | 2 335 | 4 269 | 2 153 | 2 883 | 6 364 | ||
| Average Number Employees During Period | 6 | 6 | 7 | 7 | 6 | ||||
| Creditors | 10 816 | 18 437 | 21 197 | 24 092 | 4 484 | 14 351 | 13 272 | ||
| Fixed Assets | 38 687 | 31 241 | 24 040 | 17 104 | 10 413 | 2 738 | 5 551 | 4 436 | |
| Net Current Assets Liabilities | 6 961 | -5 716 | 8 536 | 3 078 | 1 333 | -6 377 | 3 758 | 4 451 | -9 877 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 4 135 | 2 278 | 4 124 | 3 224 | 2 000 | 1 979 | 1 734 | ||
| Total Assets Less Current Liabilities | 53 526 | 32 971 | 39 777 | 27 118 | 18 437 | 4 036 | 6 496 | 10 002 | -5 441 |
| Advances Credits Directors | 150 | 325 | 283 | 185 | 698 | 1 693 | |||
| Advances Credits Made In Period Directors | 5 525 | 8 333 | 9 773 | ||||||
| Advances Credits Repaid In Period Directors | 5 350 | 8 291 | 9 675 | 513 | |||||
| Creditors Due After One Year | 60 000 | ||||||||
| Creditors Due Within One Year | 31 407 | 25 286 | 11 816 | ||||||
| Number Shares Allotted | 200 | 200 | |||||||
| Par Value Share | 0 | 0 | |||||||
| Provisions For Liabilities Charges | 6 714 | 4 806 | 4 806 | ||||||
| Share Capital Allotted Called Up Paid | 200 | 200 | 200 | ||||||
| Tangible Fixed Assets Additions | 1 018 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 64 700 | 65 718 | 65 718 | ||||||
| Tangible Fixed Assets Depreciation | 18 135 | 27 031 | 34 477 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 8 896 | 7 446 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on December 11, 2022 filed on: 25th, August 2023 |
accounts | Free Download (6 pages) |
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