Picniq Limited in Bournemouth, BH8 8EZ

Description

Data updated on: 01-11-2023

Registered at Space House, Bournemouth BH8 8EZ Picniq Limited is a Private Limited Company issued a 08507282 registration number. This company was set up on April 29, 2013. The firm listed name transformation from Claire's Days Out to Picniq Limited took place on June 28, 2016. The firm's registered with SIC code 96090: Other service activities not elsewhere classified. Its most recent annual accounts were submitted for the period up to 2022-06-30 and the most current confirmation statement was submitted on 2023-04-29.

The trademark of Picniq is "PICNIQ". It was submitted for registration in July, 2016 and it registration was completed by IPO in October, 2016. The corporation has the right to use their trademark untill July, 2026.

This business owes its success and unending development to two directors, specifically Mathew S. and Claire S., who have been in the firm since June 2016. In order to provide support to the directors, the abovementioned business has been utilizing the skills of Elizabeth S. as a secretary since 2016.

Previous company's names
Picniq Limited 2016-06-28
Claire's Days Out Limited 2013-04-29

Trade marks

Trademark UK00003173160

Trademark UK00003173160

Trademark image:	-
Trademark name:	PICNIQ
Status:	Registered
Filing date:	2016-07-06
Date of entry in register:	2016-10-07
Renewal date:	2026-07-06
Owner name:	Picniq Limited
Owner address:	c/o Wilkins Kennedy LLP, Templars House, Lulworth Close, Chandler's Ford, EASTLEIGH, United Kingdom, SO53 3TL

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-04-30	2014-05-01	2015-04-30	2015-05-01	2016-04-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency
Net Worth					1	10	10

Balance Sheet
Cash Bank On Hand								269 822	321 655	195 658	456 941	783 047
Current Assets						10	10	618 659	478 088	367 848	530 295	871 577
Debtors							10	348 837	156 433	172 190	73 354	88 530
Net Assets Liabilities							10	209 560	322 977	179 166	89 737	30 467
Other Debtors										99 171	4 337
Property Plant Equipment								5 984	11 928	11 105	10 319	11 764
Cash Bank In Hand	1	1	1	1	1	1
Net Assets Liabilities Including Pension Asset Liability	1	1	1	1	1	10	10

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Shareholder Funds					1	10	10

Other Financial Data
Accrued Liabilities								3 500
Accumulated Depreciation Impairment Property Plant Equipment								338	3 310	7 588	12 530	18 620
Additions Other Than Through Business Combinations Property Plant Equipment								6 322				7 535
Amounts Owed By Related Parties							10
Amounts Owed To Group Undertakings									55 505	718	2 517	2 517
Amounts Owed To Related Parties								305
Average Number Employees During Period							2	10	9	13	6	8
Bank Borrowings Overdrafts										50 000	214 994	157 881
Corporation Tax Recoverable									48 071			53 785
Creditors								414 066	167 039	50 000	214 994	157 881
Deferred Tax Asset Debtors									36 610	68 310	68 310
Increase From Depreciation Charge For Year Property Plant Equipment								338	2 972	4 278	4 942	6 090
Net Current Assets Liabilities						10	10	204 593	311 049	218 061	294 412	176 584
Number Shares Issued Fully Paid							10	10	30 000
Other Creditors								135 687	12 516	4 391	20 840	158 440
Other Taxation Social Security Payable									5 766			2 262
Par Value Share						1		1	1
Property Plant Equipment Gross Cost								6 322	15 238	18 693	22 849	30 384
Provisions For Liabilities Balance Sheet Subtotal								1 017
Taxation Social Security Payable								4 306
Total Additions Including From Business Combinations Property Plant Equipment									8 916	3 455	4 156
Total Assets Less Current Liabilities						10	10	210 577	322 977	229 166	304 731	188 348
Trade Creditors Trade Payables								270 268	93 252	144 678	177 520	474 661
Trade Debtors Trade Receivables								348 837	71 752	4 709	707	34 745
Capital Employed	1	1	1	1	1
Number Shares Allotted						1
Share Capital Allotted Called Up Paid					1	1

Company staff

Mathew S.

Role: Director

Appointed: 27 June 2016

Latest update: 3 April 2024

Elizabeth S.

Role: Secretary

Appointed: 27 June 2016

Latest update: 3 April 2024

Claire S.

Role: Director

Appointed: 29 April 2013

Latest update: 3 April 2024

People with significant control

The companies with significant control over this firm are as follows: Immat Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Chandlers Ford at Templars House, Lulworth Close, SO53 3TL, Hampshire and was registered as a PSC under the reg no 06290828.

Immat Limited

Address: C/O Wilkins Kennedy Templars House, Lulworth Close, Chandlers Ford, Hampshire, SO53 3TL, United Kingdom

Legal authority English

Legal form Limited Company

Country registered United Kingdom

Place registered Companies House

Registration number 06290828

Notified on 11 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Claire S.

Notified on 6 April 2016

Ceased on 11 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	13 May 2024
Confirmation statement last made up date	29 April 2023

Annual Accounts
Start Date For Period Covered By Report	2013-04-29
Annual Accounts 24 July 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	24 July 2015
Annual Accounts 12 December 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	12 December 2016
Annual Accounts 3 July 2017
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	3 July 2017
Annual Accounts 4 July 2017
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Date Approval Accounts	4 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts 12 December 2014
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	12 December 2014

Picniq Limited

General information

Name:

Office Address:

Description

Trade marks

Trademark UK00003173160

Financial data based on annual reports

Company staff

Mathew S.

Elizabeth S.

Claire S.

Bh21 Ltd

People with significant control

Immat Limited

Claire S.

Accounts Documents

Company filings

Filing category

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