Photic Limited in Hampshire, PO7 7AN

Description

Data updated on: 01-11-2023

Photic is a business with it's headquarters at PO7 7AN Hampshire at Wellesley House 204 London Road. The firm has been in existence since 1999 and is established under the registration number 03727722. The firm has been on the UK market for twenty five years now and its status at the time is active. The enterprise's declared SIC number is 74909 which stands for Other professional, scientific and technical activities not elsewhere classified. Its most recent filed accounts documents cover the period up to 2022-03-31 and the most current annual confirmation statement was filed on 2023-03-05.

When it comes to the following limited company, a variety of director's responsibilities have so far been done by Kevin M. who was selected to lead the company in 1999 in March. Since 1999 Chichester Directors Limited, had performed the duties for the following limited company until the resignation twenty five years ago.

Kevin M. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	309	7 762	3 787	595	-1 231	1 210

Balance Sheet
Cash Bank On Hand						31 765	82 126	107 239	101 868	136 520	128 860	101 140	81 304
Current Assets	3 922	13 783	10 351	7 838	7 179	34 494	84 449	109 013	104 155	140 456	129 066	101 157	81 304
Debtors	887		893	48	291	2 729	2 323	1 774	2 288	3 936	206	17
Net Assets Liabilities						1 209	18 997	39 813	69 492	85 179	49 064	24 492	14 483
Other Debtors							221				206	17
Property Plant Equipment						1 513	1 135	851	639	622	1 198	899	674
Cash Bank In Hand	3 035	13 783	9 458	7 790	6 888	31 765
Net Assets Liabilities Including Pension Asset Liability	309	7 762	3 787	595	-1 231	1 210
Tangible Fixed Assets	3 760	2 820	2 116	1 586	1 205	1 514

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	209	7 662	3 687	495	-1 331	1 110
Shareholder Funds	309	7 762	3 787	595	-1 231	1 210

Other Financial Data
Accrued Liabilities											1 000	1 000	1 000
Accumulated Depreciation Impairment Property Plant Equipment						10 614	10 992	11 276	11 488	11 696	11 852	12 151	12 376
Additions Other Than Through Business Combinations Property Plant Equipment										191	732
Administration Support Average Number Employees						1	1	1	1
Average Number Employees During Period									1	1	1	1	1
Creditors						34 497	66 360	69 889	35 182	55 781	80 972	77 393	67 495
Dividend Per Share Interim								360	340
Dividends Paid On Shares Interim						16 000	34 000
Increase From Depreciation Charge For Year Property Plant Equipment							378		212	208	156	299	225
Net Current Assets Liabilities	-2 662	5 506	2 094	-674	-2 195	-2	18 089	39 124	68 974	84 675	48 094	23 764	13 809
Nominal Value Allotted Share Capital									100	120	120	120	120
Number Shares Issued Fully Paid								100	100	120	120	120	120
Other Creditors						29 257	64 161	51 944	15 846	39 333	79 170	76 393	66 495
Other Payables Accrued Expenses								1 000	1 000	1 000	1 000
Par Value Share			1	1	1	1	340		1	1	1	1	1
Property Plant Equipment Gross Cost						12 127	12 127	12 127	12 127	12 318	13 050	13 050	13 050
Provisions For Liabilities Balance Sheet Subtotal						302	227	162	121	118	228	171
Taxation Social Security Payable						5 240	2 199	3 566	3 357	2 857	802
Total Assets Less Current Liabilities	1 098	8 326	4 210	912	-990	1 512	19 224	39 975	69 613	85 297	49 292	24 663	14 483
Trade Debtors Trade Receivables						2 730	2 102	1 774	2 288	3 936
Amount Specific Advance Or Credit Directors						-24 993	-50 139	-51 944	-15 845	-39 333	-79 170
Amount Specific Advance Or Credit Made In Period Directors						6 518	8 854		36 099
Amount Specific Advance Or Credit Repaid In Period Directors						-23 137	-34 000	-1 805		-23 488	-39 838
Creditors Due Within One Year Total Current Liabilities	6 584	8 277
Fixed Assets	3 760	2 820	2 116	1 586	1 205	1 514
Provisions For Liabilities Charges	789	564	423	317	241	302
Tangible Fixed Assets Cost Or Valuation	11 314	11 314	11 314	11 314	11 314
Tangible Fixed Assets Depreciation	7 554	8 494	9 198	9 728	10 109
Tangible Fixed Assets Depreciation Charge For Period		940
Creditors Due Within One Year		8 277	8 257	8 512	9 374	34 496
Number Shares Allotted			100	100	100	100
Share Capital Allotted Called Up Paid		100	100	100	100
Tangible Fixed Assets Depreciation Charged In Period			704	530	381
Value Shares Allotted					100	100

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	19 March 2024
Confirmation statement last made up date	05 March 2023

Annual Accounts 30 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	30 December 2013
Annual Accounts 30 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	30 December 2014
Annual Accounts 29 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	29 December 2015
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts 28 December 2016
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	28 December 2016

Photic Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kevin M.

Chichester Directors Limited

Chichester Secretaries Limited

Susan M.

People with significant control

Kevin M.

Accounts Documents

Company filings

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