Picnic Liverpool Ltd LIVERPOOL


Picnic Liverpool Ltd is a private limited company that can be found at 36 Alder Road, Liverpool L12 2AY. Its net worth is valued to be roughly 0 pounds, and the fixed assets the company owns total up to 0 pounds. Incorporated on 2017-12-19, this 6-year-old company is run by 2 directors.
Director Samuel P., appointed on 19 December 2017. Director Lauren W., appointed on 19 December 2017.
The company is categorised as "take-away food shops and mobile food stands" (SIC: 56103).
The last confirmation statement was filed on 2021-12-18 and the date for the next filing is 2023-01-01. Moreover, the annual accounts were filed on 31 December 2020 and the next filing should be sent on 30 September 2022.

Picnic Liverpool Ltd Address / Contact

Office Address 36 Alder Road
Town Liverpool
Post code L12 2AY
Country of origin United Kingdom

Company Information / Profile

Registration Number 11117643
Date of Incorporation Tue, 19th Dec 2017
Industry Take-away food shops and mobile food stands
End of financial Year 31st December
Company age 7 years old
Account next due date Fri, 30th Sep 2022 (598 days after)
Account last made up date Thu, 31st Dec 2020
Next confirmation statement due date Sun, 1st Jan 2023 (2023-01-01)
Last confirmation statement dated Sat, 18th Dec 2021

Company staff

Samuel P.

Position: Director

Appointed: 19 December 2017

Lauren W.

Position: Director

Appointed: 19 December 2017

People with significant control

The register of persons with significant control that own or have control over the company consists of 2 names. As BizStats established, there is Samuel P. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Lauren W. This PSC owns 25-50% shares and has 25-50% voting rights.

Samuel P.

Notified on 19 December 2017
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Lauren W.

Notified on 19 December 2017
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2018-12-312019-12-312020-12-31
Balance Sheet
Cash Bank On Hand2084 704345
Current Assets4084 90421 345
Net Assets Liabilities2333 473-2 543
Property Plant Equipment4 7633 5732 383
Total Inventories200200 
Debtors  21 000
Other Debtors  21 000
Other
Accumulated Depreciation Impairment Property Plant Equipment1 1902 3803 570
Average Number Employees During Period232
Creditors4 8274 32518 489
Increase From Depreciation Charge For Year Property Plant Equipment1 1901 1901 190
Net Current Assets Liabilities-4 41957914 016
Other Creditors4 8271 6812 372
Property Plant Equipment Gross Cost5 9535 953 
Provisions For Liabilities Balance Sheet Subtotal111679453
Total Additions Including From Business Combinations Property Plant Equipment5 953  
Total Assets Less Current Liabilities3444 15216 399
Bank Borrowings Overdrafts  18 489
Other Taxation Social Security Payable 2 644815
Trade Creditors Trade Payables  1 631

Company filings

Filing category
Accounts Address Confirmation statement Dissolution Gazette Incorporation
Voluntary strike-off action has been suspended
filed on: 10th, June 2023
Free Download (1 page)

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