Founded in 2016, Picnic Properties, classified under reg no. 09967227 is an active company. Currently registered at Wormingford Road CO6 3NS, Colchester the company has been in the business for eight years. Its financial year was closed on Wednesday 31st January and its latest financial statement was filed on Tue, 31st Jan 2023.
The firm has one director. Andrew W., appointed on 25 January 2016. There are currently no secretaries appointed. As of 4 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Wormingford Road |
| Office Address2 | Fordham |
| Town | Colchester |
| Post code | CO6 3NS |
| Country of origin | United Kingdom |
| Registration Number | 09967227 |
| Date of Incorporation | Mon, 25th Jan 2016 |
| Industry | Dormant Company |
| End of financial Year | 31st January |
| Company age | 8 years old |
| Account next due date | Thu, 31st Oct 2024 (180 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Wed, 7th Feb 2024 (2024-02-07) |
| Last confirmation statement dated | Tue, 24th Jan 2023 |
Position: Director
Appointed: 25 January 2016
The register of PSCs that own or control the company includes 1 name. As BizStats identified, there is Andy W. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Andy W.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% voting rights 75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 36 216 | 27 579 | 45 966 | 77 863 | 108 789 | 103 404 | 100 | 100 |
| Current Assets | 36 216 | 33 512 | 51 059 | 82 116 | 113 042 | 103 404 | ||
| Debtors | 5 933 | 5 093 | 4 253 | 4 253 | ||||
| Other | ||||||||
| Amounts Owed By Related Parties | 5 093 | 4 253 | 4 253 | |||||
| Amounts Owed To Group Undertakings | 24 278 | 2 292 | ||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |||
| Corporation Tax Payable | 2 798 | 6 490 | 6 590 | 1 143 | ||||
| Creditors | 34 117 | 13 564 | 19 188 | 22 578 | 25 406 | 10 895 | ||
| Net Current Assets Liabilities | 2 099 | 19 948 | 31 871 | 59 538 | 87 636 | 92 509 | 100 | 100 |
| Other Creditors | 9 340 | 9 340 | 16 390 | 16 088 | 18 816 | 7 460 | ||
| Amounts Owed By Group Undertakings | 5 933 | 5 093 | ||||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | |||||
| Other Taxation Social Security Payable | 499 | 4 224 | 2 798 | |||||
| Par Value Share | 1 | 1 | 1 | |||||
| Total Assets Less Current Liabilities | 2 099 | 19 948 | 31 871 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Wed, 24th Jan 2024 filed on: 7th, February 2024 |
confirmation statement | Free Download (3 pages) |
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