In The Picture Limited in London, E3 5GG

Description

Data updated on: 01-11-2023

In The Picture Limited has been on the local market for at least 15 years. Registered with number 06878935 in 2009, the firm is based at 12 Vermilion Apartments, London E3 5GG. This business's classified under the NACE and SIC code 85590: Other education not elsewhere classified. 2022-12-31 is the last time when account status updates were filed.

We have identified 3 councils and public departments cooperating with the company. The biggest counter party of them all is the London Borough of Hounslow, with over 3 transactions from worth at least 500 pounds each, amounting to £6,293 in total. The company also worked with the Birmingham City (2 transactions worth £5,166 in total) and the Redbridge (6 transactions worth £4,900 in total). In The Picture was the service provided to the Redbridge Council covering the following areas: Supplies And Services / Equipment, Furniture And Materials was also the service provided to the London Borough of Hounslow Council covering the following areas: Miscellaneous Expenses.

With regards to the business, the full range of director's duties have so far been executed by Sheena M. who was appointed 15 years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	20 717	-9 430	-10 038	-11 981	1 108	-3 613	-885

Balance Sheet
Cash Bank In Hand	282 282	82 372	58 394	53 187	86 665
Current Assets	296 790	91 672	65 295	55 080	99 105	71 141	51 529	33 878	15 720	17 771	21 713	3 248	3 602
Debtors	14 508	9 300	6 901	1 893	12 440
Net Assets Liabilities Including Pension Asset Liability	20 717	-9 430	-10 038	-11 981	1 108	-3 613	-885
Tangible Fixed Assets	3 872	16 833	8 316	6 604	6 050
Net Assets Liabilities							885	3 993	3 864	25 579	26 614	3 634	3 059

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	20 715	-9 432	-10 040	-11 983	1 106
Shareholder Funds	20 717	-9 430	-10 038	-11 981	1 108	-3 613	-885

Other Financial Data
Creditors Due Within One Year Total Current Liabilities	279 945	117 935
Fixed Assets	3 872	16 833	8 316	6 604	6 050	1 537		354	1 388	1 891	2 090	1 799	1 017
Net Current Assets Liabilities	16 845	-26 263	-18 354	-18 585	-4 942	-4 550	-285	2 947	3 852	26 070	25 408	4 033	2 676
Tangible Fixed Assets Additions		19 244	2 756	1 541	2 699
Tangible Fixed Assets Cost Or Valuation	11 301	30 545	33 195	34 736	37 435
Tangible Fixed Assets Depreciation	7 429	13 712	24 879	28 132	31 385
Tangible Fixed Assets Depreciation Charge For Period		6 283
Total Assets Less Current Liabilities	20 717	-9 430	-10 038	-11 981	1 108	-3 013	-285	2 593	2 464	24 179	23 318	2 234	1 659
Accrued Liabilities Not Expressed Within Creditors Subtotal							600	1 400	1 400	1 400	3 296	1 400	1 400
Average Number Employees During Period									1	1	1	1	1
Creditors							51 680	36 825	19 572	43 841	47 121	7 281	6 278
Accruals Deferred Income						600	600
Creditors Due Within One Year		117 935	83 649	73 665	104 047	75 691	51 814
Tangible Fixed Assets Depreciation Charged In Period			11 202	3 253	3 253
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			35
Tangible Fixed Assets Disposals			106

Company staff

Sheena M.

Role: Director

Appointed: 16 April 2009

Latest update: 18 April 2024

People with significant control

Sheena M. is the individual who has control over this firm, owns over 3/4 of company shares.

Sheena M.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	16 April 2024
Confirmation statement last made up date	02 April 2023

Annual Accounts 25 October 2013
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	25 October 2013
Annual Accounts 30 September 2014
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	30 September 2014
Annual Accounts 23 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	23 September 2015
Annual Accounts 29 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	29 September 2016
Annual Accounts 29 September 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	29 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2013	Redbridge	5	£ 4 400.00
2013-01-30	3267720		£ 1 700.00	Supplies And Services / Equipment, Furniture And Materials
2013-01-30	3267728		£ 1 300.00	Supplies And Services / Equipment, Furniture And Materials
2013-07-10	3290278		£ 500.00	Supplies And Services / Equipment, Furniture And Materials
2013	Birmingham City	2	£ 5 165.60
2013-06-17	3148770151		£ 3 165.60
2013-09-11	3149120117		£ 2 000.00
2012	Redbridge	1	£ 500.00
2012-12-12	3262902		£ 500.00	Supplies And Services / Equipment, Furniture And Materials
0201	London Borough of Hounslow	3	£ 6 292.50
0201-12-12	3991805		£ 2 666.25	Miscellaneous Expenses
0201-03-27	4015355		£ 2 666.25	Miscellaneous Expenses
0201-02-28	4010686		£ 960.00	Miscellaneous Expenses

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2013

Redbridge

£ 4 400.00

2013-01-30

3267720

£ 1 700.00

Supplies And Services / Equipment, Furniture And Materials

2013-01-30

3267728

£ 1 300.00

Supplies And Services / Equipment, Furniture And Materials

2013-07-10

3290278

£ 500.00

Supplies And Services / Equipment, Furniture And Materials

2013

Birmingham City

£ 5 165.60

2013-06-17

3148770151

£ 3 165.60

2013-09-11

3149120117

£ 2 000.00

2012

Redbridge

£ 500.00

2012-12-12

3262902

£ 500.00

Supplies And Services / Equipment, Furniture And Materials

0201

London Borough of Hounslow

£ 6 292.50

0201-12-12

3991805

£ 2 666.25

Miscellaneous Expenses

0201-03-27

4015355

£ 2 666.25

Miscellaneous Expenses

0201-02-28

4010686

£ 960.00

Miscellaneous Expenses

In The Picture Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sheena M.

People with significant control

Sheena M.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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