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Picreator Enterprises Limited LONDON

Picreator Enterprises started in year 1967 as Private Limited Company with registration number 00903595. The Picreator Enterprises company has been functioning successfully for fifty seven years now and its status is active. The firm's office is based in London at First Floor, Winston House. Postal code: N3 1DH.

The company has one director. Michelle B., appointed on 1 May 1998. There are currently no secretaries appointed. As of 19 April 2024, there were 3 ex directors - Benjamin B., Mozelle L. and others listed below. There were no ex secretaries.

Picreator Enterprises Limited Address / Contact

Office Address First Floor, Winston House
Office Address2 349 Regents Park Road
Town London
Post code N3 1DH
Country of origin United Kingdom

Company Information / Profile

Registration Number 00903595
Date of Incorporation Thu, 13th Apr 1967
Industry Other manufacturing n.e.c.
End of financial Year 30th April
Company age 57 years old
Account next due date Wed, 31st Jan 2024 (79 days after)
Account last made up date Sat, 30th Apr 2022
Next confirmation statement due date Thu, 3rd Oct 2024 (2024-10-03)
Last confirmation statement dated Tue, 19th Sep 2023

Company staff

Michelle B.

Position: Director

Appointed: 01 May 1998

Benjamin B.

Position: Director

Appointed: 03 February 2016

Resigned: 10 March 2022

Mozelle L.

Position: Director

Appointed: 19 September 1991

Resigned: 11 May 2015

John L.

Position: Director

Appointed: 19 September 1991

Resigned: 23 June 2015

People with significant control

The list of PSCs that own or control the company is made up of 1 name. As we identified, there is Michelle B. The abovementioned PSC and has 75,01-100% shares.

Michelle B.

Notified on 19 September 2016
Nature of control: 75,01-100% shares
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-04-302012-04-302013-04-302014-04-302015-04-302016-04-302017-04-302018-04-302019-04-302020-04-302021-04-302022-04-302023-04-30
Net Worth31 93429 31754 12174 835111 514185 746       
Balance Sheet
Cash Bank In Hand43 27225 77466 79868 589106 720157 883       
Cash Bank On Hand     157 883188 111229 667244 655269 212481 946392 909395 628
Current Assets62 06262 14990 396118 712154 971216 856265 508283 453314 729322 762559 950498 833520 538
Debtors1303 3866963 9796 44619 71925 0654 7612 8502 1543 3745 6855 345
Net Assets Liabilities     185 746214 346  313 613511 798489 055508 094
Net Assets Liabilities Including Pension Asset Liability31 93429 317 74 835111 514185 746       
Other Debtors     8 80024 1241 9599381 6673 3745 0171 437
Property Plant Equipment     25 24722 17425 99524 17820 46736 81124 634 
Stocks Inventory18 66032 98922 90246 14441 80539 254       
Tangible Fixed Assets4 92497818115125 13025 247       
Total Inventories     39 25452 33249 02567 22451 39674 630100 239119 565
Reserves/Capital
Called Up Share Capital100100100100100100       
Profit Loss Account Reserve31 83429 21754 02174 735111 414185 646       
Shareholder Funds31 93429 31754 12174 835111 514185 746       
Other
Accrued Liabilities     3 1503 150      
Accumulated Depreciation Impairment Property Plant Equipment     35 87933 00713 08442 69030 77427 66141 93437 000
Average Number Employees During Period      4456554
Corporation Tax Payable     25 34514 735      
Creditors     12 69673 33650 04848 16929 6169 7643 59728 817
Creditors Due After One Year    14 79812 696       
Creditors Due Within One Year 33 81036 45644 02853 78943 661       
Disposals Decrease In Depreciation Impairment Property Plant Equipment      7 589  15 75617 250  
Disposals Property Plant Equipment      7 589  15 75724 654  
Finance Lease Liabilities Present Value Total     12 69612 716   9 7643 5973 597
Increase From Depreciation Charge For Year Property Plant Equipment      4 7172 8934 6233 84014 13714 27314 877
Net Current Assets Liabilities27 01028 33953 94074 684101 182173 195192 172233 405266 560293 146484 751468 018491 721
Number Shares Allotted  100100100100       
Other Creditors      40 41030 97927 59911 40210 4829 5307 679
Other Taxation Social Security Payable     2 94717 13918 96015 56818 03458 55015 11817 541
Par Value Share  1111       
Prepayments Accrued Income     6 92511 806      
Property Plant Equipment Gross Cost     61 12655 18124 65466 86851 24164 47266 56873 184
Recoverable Value-added Tax     2 2296 318      
Share Capital Allotted Called Up Paid 100100100100100       
Tangible Fixed Assets Additions    27 5425 739       
Tangible Fixed Assets Cost Or Valuation27 84527 84527 84527 84555 38761 126       
Tangible Fixed Assets Depreciation22 92126 86727 66427 69430 25735 879       
Tangible Fixed Assets Depreciation Charged In Period  797302 5635 622       
Total Additions Including From Business Combinations Property Plant Equipment      1 6448 8812 80613037 8852 0966 616
Total Assets Less Current Liabilities31 93429 31754 12174 835126 312198 442214 346259 400290 738313 613521 562492 652508 094
Trade Creditors Trade Payables     5 3433 0711095 002180   
Trade Debtors Trade Receivables     1 7659412 8021 912487 6683 908
Increase Decrease In Property Plant Equipment          37 000  
Creditors Due Within One Year Total Current Liabilities35 05233 810           
Fixed Assets4 924978           
Tangible Fixed Assets Depreciation Charge For Period 3 946           

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Miscellaneous Officers Persons with significant control
Total exemption full accounts record for the accounting period up to Sunday 30th April 2023
filed on: 24th, January 2024 		Free Download (9 pages)

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