Founded in 2015, Picus, classified under reg no. 09879461 is an active company. Currently registered at 5 Cheshire Close CV22 7JU, Rugby the company has been in the business for nine years. Its financial year was closed on Sat, 30th Nov and its latest financial statement was filed on Wednesday 30th November 2022.
The company has one director. Virgil P., appointed on 19 November 2015. There are currently no secretaries appointed. As of 19 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 5 Cheshire Close |
| Town | Rugby |
| Post code | CV22 7JU |
| Country of origin | United Kingdom |
| Registration Number | 09879461 |
| Date of Incorporation | Thu, 19th Nov 2015 |
| Industry | Freight transport by road |
| End of financial Year | 30th November |
| Company age | 9 years old |
| Account next due date | Sat, 31st Aug 2024 (134 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Sat, 25th Nov 2023 (2023-11-25) |
| Last confirmation statement dated | Fri, 11th Nov 2022 |
Position: Director
Appointed: 19 November 2015
The list of PSCs who own or control the company includes 1 name. As BizStats established, there is Virgil P. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Virgil P.
| Notified on | 30 June 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 |
| Net Worth | 94 | |||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 777 | |||||||
| Cash Bank On Hand | 777 | 2 099 | 1 574 | 2 002 | 356 | 184 | 13 | |
| Current Assets | 3 085 | 3 194 | 6 377 | 10 496 | 22 235 | 20 534 | 16 343 | 13 693 |
| Debtors | 2 308 | 1 095 | 4 803 | 8 494 | 21 879 | 20 534 | 16 159 | 13 680 |
| Net Assets Liabilities | 7 469 | 7 488 | 7 510 | 5 263 | 4 652 | |||
| Other Debtors | 4 393 | 8 084 | 21 469 | 20 124 | 15 749 | 13 270 | ||
| Property Plant Equipment | 608 | 456 | 342 | 256 | 800 | 600 | 450 | |
| Tangible Fixed Assets | 608 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 | |||||||
| Profit Loss Account Reserve | 93 | |||||||
| Shareholder Funds | 94 | |||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 202 | 354 | 468 | 554 | 820 | 1 020 | 1 170 | 1 283 |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 1 | 1 | 1 | |
| Bank Borrowings Overdrafts | 12 003 | 10 005 | 7 986 | 5 834 | ||||
| Creditors | 3 599 | 1 741 | 1 645 | 3 283 | 12 003 | 10 005 | 7 986 | 3 544 |
| Creditors Due Within One Year | 3 599 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 152 | 114 | 86 | 266 | 200 | 150 | 113 | |
| Net Current Assets Liabilities | -514 | 1 453 | 4 732 | 7 213 | 18 691 | 16 915 | 12 799 | 10 149 |
| Number Shares Allotted | 1 | |||||||
| Other Taxation Social Security Payable | 3 599 | 1 741 | 1 645 | 3 283 | 3 544 | 3 544 | 3 544 | 3 544 |
| Par Value Share | 1 | |||||||
| Property Plant Equipment Gross Cost | 810 | 810 | 810 | 810 | 1 620 | 1 620 | 1 620 | |
| Share Capital Allotted Called Up Paid | 1 | |||||||
| Tangible Fixed Assets Additions | 810 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 810 | |||||||
| Tangible Fixed Assets Depreciation | 202 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 202 | |||||||
| Total Assets Less Current Liabilities | 94 | 1 909 | 5 074 | 7 469 | 19 491 | 17 515 | 13 249 | 10 486 |
| Trade Debtors Trade Receivables | 2 308 | 1 095 | 410 | 410 | 410 | 410 | 410 | 410 |
| Total Additions Including From Business Combinations Property Plant Equipment | 810 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Thursday 30th November 2023 filed on: 28th, January 2024 |
accounts | Free Download (8 pages) |
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