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.
Office Address | 36 Alder Road |
Town | Liverpool |
Post code | L12 2AY |
Country of origin | United Kingdom |
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 |
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 |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 |
Balance Sheet | |||
Cash Bank On Hand | 208 | 4 704 | 345 |
Current Assets | 408 | 4 904 | 21 345 |
Net Assets Liabilities | 233 | 3 473 | -2 543 |
Property Plant Equipment | 4 763 | 3 573 | 2 383 |
Total Inventories | 200 | 200 | |
Debtors | 21 000 | ||
Other Debtors | 21 000 | ||
Other | |||
Accumulated Depreciation Impairment Property Plant Equipment | 1 190 | 2 380 | 3 570 |
Average Number Employees During Period | 2 | 3 | 2 |
Creditors | 4 827 | 4 325 | 18 489 |
Increase From Depreciation Charge For Year Property Plant Equipment | 1 190 | 1 190 | 1 190 |
Net Current Assets Liabilities | -4 419 | 579 | 14 016 |
Other Creditors | 4 827 | 1 681 | 2 372 |
Property Plant Equipment Gross Cost | 5 953 | 5 953 | |
Provisions For Liabilities Balance Sheet Subtotal | 111 | 679 | 453 |
Total Additions Including From Business Combinations Property Plant Equipment | 5 953 | ||
Total Assets Less Current Liabilities | 344 | 4 152 | 16 399 |
Bank Borrowings Overdrafts | 18 489 | ||
Other Taxation Social Security Payable | 2 644 | 815 | |
Trade Creditors Trade Payables | 1 631 |
Type | Category | Free download | |
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SOAS(A) |
Voluntary strike-off action has been suspended filed on: 10th, June 2023 |
dissolution | Free Download (1 page) |
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