Picnic In The Park (bath) Limited is a private limited company located at 2 Camerton Close, Saltford, Bristol BS31 3BT. Its net worth is valued to be roughly 0 pounds, and the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2018-02-16, this 6-year-old company is run by 1 director.
Director Julie R., appointed on 16 February 2018.
The company is categorised as "unlicensed restaurants and cafes" (SIC: 56102).
The latest confirmation statement was filed on 2023-02-15 and the due date for the next filing is 2024-02-29. Moreover, the accounts were filed on 31 May 2022 and the next filing should be sent on 29 February 2024.
| Office Address | 2 Camerton Close |
| Office Address2 | Saltford |
| Town | Bristol |
| Post code | BS31 3BT |
| Country of origin | United Kingdom |
| Registration Number | 11209980 |
| Date of Incorporation | Fri, 16th Feb 2018 |
| Industry | Unlicensed restaurants and cafes |
| End of financial Year | 31st May |
| Company age | 6 years old |
| Account next due date | Thu, 29th Feb 2024 (55 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Thu, 29th Feb 2024 (2024-02-29) |
| Last confirmation statement dated | Wed, 15th Feb 2023 |
Position: Director
Appointed: 16 February 2018
The list of persons with significant control that own or have control over the company is made up of 1 name. As we found, there is Julie R. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Julie R.
| Notified on | 16 February 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 6 978 | 44 033 | 15 466 | ||
| Current Assets | 8 912 | 45 681 | 17 947 | 15 466 | 14 443 |
| Debtors | 1 184 | 1 498 | 1 731 | ||
| Net Assets Liabilities | 1 004 | 230 | 471 | 21 | 4 274 |
| Other Debtors | 1 016 | 1 179 | |||
| Property Plant Equipment | 10 500 | 7 875 | 5 906 | ||
| Total Inventories | 750 | 150 | 750 | ||
| Other | |||||
| Version Production Software | 1 | 1 | |||
| Accumulated Amortisation Impairment Intangible Assets | 7 500 | 15 000 | 22 500 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 500 | 6 125 | 8 094 | ||
| Average Number Employees During Period | 4 | 5 | 6 | 6 | |
| Bank Borrowings Overdrafts | 37 786 | 33 093 | |||
| Corporation Tax Payable | 4 022 | 6 925 | 5 363 | ||
| Creditors | 61 000 | 67 786 | 13 249 | 9 495 | 9 887 |
| Dividends Paid On Shares | 67 500 | 60 000 | |||
| Fixed Assets | 78 000 | 67 875 | 58 406 | 49 430 | 41 198 |
| Increase From Amortisation Charge For Year Intangible Assets | 7 500 | 7 500 | 7 500 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 500 | 2 625 | 1 969 | ||
| Intangible Assets | 67 500 | 60 000 | 52 500 | ||
| Intangible Assets Gross Cost | 75 000 | 75 000 | |||
| Net Current Assets Liabilities | -15 996 | 1 637 | 4 204 | 5 971 | 4 556 |
| Number Shares Issued Fully Paid | 10 | 10 | |||
| Other Creditors | 61 000 | 30 000 | 27 924 | ||
| Other Taxation Social Security Payable | 2 042 | 688 | 57 | ||
| Par Value Share | 1 | 1 | |||
| Property Plant Equipment Gross Cost | 14 000 | 14 000 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 1 496 | 1 122 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 14 000 | ||||
| Total Assets Less Current Liabilities | 62 004 | 69 512 | 62 610 | 55 401 | 45 754 |
| Trade Creditors Trade Payables | 3 477 | 1 576 | 2 502 | ||
| Trade Debtors Trade Receivables | 1 184 | 482 | 552 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Thu, 15th Feb 2024 filed on: 29th, February 2024 |
confirmation statement | Free Download |
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