Founded in 2015, Pique Nique, classified under reg no. 09794466 is an active company. Currently registered at 109 Bermondsey Street SE1 3XB, London the company has been in the business for nine years. Its financial year was closed on March 31 and its latest financial statement was filed on 2022/03/31.
The firm has 2 directors, namely Niall D., Alexandre B.. Of them, Niall D., Alexandre B. have been with the company the longest, being appointed on 25 September 2015. As of 29 April 2024, there were 3 ex directors - Barbara K., Michael P. and others listed below. There were no ex secretaries.
| Office Address | 109 Bermondsey Street |
| Town | London |
| Post code | SE1 3XB |
| Country of origin | United Kingdom |
| Registration Number | 09794466 |
| Date of Incorporation | Fri, 25th Sep 2015 |
| Industry | Licensed restaurants |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Sun, 31st Dec 2023 (120 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Tue, 8th Oct 2024 (2024-10-08) |
| Last confirmation statement dated | Sun, 24th Sep 2023 |
Position: Director
Appointed: 25 September 2015
Position: Director
Appointed: 25 September 2015
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||
| Cash Bank On Hand | 124 269 | 92 078 |
| Current Assets | 146 145 | 118 380 |
| Debtors | 11 951 | 11 302 |
| Net Assets Liabilities | 107 119 | 51 298 |
| Property Plant Equipment | 379 449 | 351 883 |
| Total Inventories | 9 925 | 15 000 |
| Other | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 285 589 | 313 155 |
| Average Number Employees During Period | 9 | 9 |
| Bank Borrowings | 45 256 | 34 608 |
| Bank Borrowings Overdrafts | 34 608 | 23 959 |
| Corporation Tax Payable | 55 045 | 29 586 |
| Creditors | 34 608 | 23 959 |
| Dividends Paid | 154 384 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 27 566 | |
| Net Current Assets Liabilities | -237 470 | -276 374 |
| Number Shares Issued Fully Paid | 100 | |
| Other Creditors | 252 340 | 252 340 |
| Other Taxation Social Security Payable | 26 713 | 59 597 |
| Par Value Share | 1 | |
| Prepayments | 11 133 | 10 484 |
| Profit Loss | 98 563 | |
| Property Plant Equipment Gross Cost | 665 038 | |
| Provisions For Liabilities Balance Sheet Subtotal | 252 | 252 |
| Total Assets Less Current Liabilities | 141 979 | 75 509 |
| Trade Creditors Trade Payables | 38 869 | 42 582 |
| Trade Debtors Trade Receivables | 818 | 818 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 19th, December 2023 |
accounts | Free Download (8 pages) |
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