Street Picnic started in year 2013 as Private Limited Company with registration number 08444104. The Street Picnic company has been functioning successfully for 8 years now and its status is active. The firm's office is based in London at 12 Mulberry Place. Postal code: SE9 6AR.
The company has one director. Valeriya E., appointed on 14 March 2013. There are currently no secretaries appointed. As of 13 June 2021, our data shows no information about any ex officers on these positions.
| Office Address | 12 Mulberry Place |
| Office Address2 | Pinnell Road |
| Town | London |
| Post code | SE9 6AR |
| Country of origin | United Kingdom |
| Registration Number | 08444104 |
| Date of Incorporation | Thu, 14th Mar 2013 |
| Industry | Other retail sale of food in specialised stores |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Wed, 31st Mar 2021 (74 days after) |
| Account last made up date | Sun, 31st Mar 2019 |
| Next confirmation statement due date | Sun, 25th Apr 2021 (2021-04-25) |
| Last confirmation statement dated | Sat, 14th Mar 2020 |
Position: Director
Appointed: 14 March 2013
The register of persons with significant control who own or control the company is made up of 1 name. As we established, there is Valeriya E. The abovementioned PSC and has 75,01-100% shares.
Valeriya E.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 |
| Net Worth | -14 146 | -84 119 | -171 146 | |||
| Balance Sheet | ||||||
| Cash Bank On Hand | 33 670 | 9 484 | 1 689 | |||
| Current Assets | 201 668 | 38 328 | 155 097 | 153 647 | 201 293 | 175 369 |
| Debtors | 1 668 | 17 817 | 17 109 | 117 352 | 187 434 | 170 820 |
| Net Assets Liabilities | -171 146 | -418 629 | -698 869 | -906 576 | ||
| Other Debtors | 51 840 | 30 000 | 30 000 | |||
| Property Plant Equipment | 71 157 | 226 402 | 187 110 | |||
| Total Inventories | 2 625 | 4 375 | 2 860 | |||
| Cash Bank In Hand | 200 000 | 19 891 | 135 888 | |||
| Intangible Fixed Assets | 64 013 | 60 411 | ||||
| Net Assets Liabilities Including Pension Asset Liability | -14 146 | -84 119 | -171 146 | |||
| Stocks Inventory | 620 | 2 100 | ||||
| Tangible Fixed Assets | 52 304 | 48 943 | ||||
| Reserves/Capital | ||||||
| Called Up Share Capital | 100 | 100 | 100 | |||
| Profit Loss Account Reserve | -14 246 | -84 219 | -171 246 | |||
| Shareholder Funds | -14 146 | -84 119 | -171 146 | |||
| Other | ||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 4 912 | 6 858 | ||||
| Accumulated Amortisation Impairment Intangible Assets | 26 902 | 48 861 | 70 918 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 55 505 | 105 568 | 144 860 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 205 309 | |||||
| Amounts Owed By Group Undertakings Participating Interests | 54 000 | 130 582 | 126 882 | |||
| Amounts Owed To Group Undertakings Participating Interests | 584 000 | 1 166 000 | 1 276 000 | |||
| Average Number Employees During Period | 17 | 21 | 20 | |||
| Creditors | 84 354 | 101 577 | 198 063 | 208 497 | ||
| Fixed Assets | 116 317 | 109 354 | 213 301 | 463 901 | 402 552 | |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 95 000 | 95 400 | ||||
| Increase From Amortisation Charge For Year Intangible Assets | 21 959 | 22 057 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 50 064 | 39 292 | ||||
| Intangible Assets | 142 144 | 237 499 | 215 442 | |||
| Intangible Assets Gross Cost | 169 046 | 286 360 | 286 360 | |||
| Net Current Assets Liabilities | 185 854 | 24 564 | 1 000 | 52 070 | 3 230 | -33 128 |
| Other Creditors | 74 | 31 | ||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 4 258 | 9 012 | ||||
| Profit Loss | -207 707 | |||||
| Property Plant Equipment Gross Cost | 126 662 | 331 971 | 331 970 | |||
| Taxation Social Security Payable | 2 558 | 5 751 | 527 | |||
| Total Additions Including From Business Combinations Intangible Assets | 117 314 | |||||
| Total Assets Less Current Liabilities | 185 854 | 140 881 | 110 354 | 265 371 | 467 131 | 369 424 |
| Trade Creditors Trade Payables | 13 155 | 31 371 | 26 670 | |||
| Trade Debtors Trade Receivables | 2 500 | 4 741 | ||||
| Creditors Due After One Year | 200 000 | 225 000 | 281 500 | |||
| Creditors Due Within One Year | 15 814 | 13 764 | 154 097 | |||
| Intangible Fixed Assets Additions | 70 868 | 3 397 | ||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 6 855 | 13 854 | ||||
| Intangible Fixed Assets Amortisation Charged In Period | 6 855 | 6 999 | ||||
| Intangible Fixed Assets Cost Or Valuation | 70 868 | 74 265 | ||||
| Number Shares Allotted | 100 | 100 | 100 | |||
| Par Value Share | 1 | 1 | 1 | |||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | |||
| Tangible Fixed Assets Additions | 69 739 | 12 953 | ||||
| Tangible Fixed Assets Cost Or Valuation | 69 739 | 82 692 | ||||
| Tangible Fixed Assets Depreciation | 17 435 | 33 749 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 17 435 | 16 314 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2020-03-14 filed on: 19th, March 2020 |
confirmation statement | Free Download (3 pages) |
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