Pic Public Relations Ltd in Nr Cheltenham, GL20 7AU

Description

Data updated on: 01-11-2023

Pic Public Relations Ltd has existed on the local market for at least thirteen years. Registered with number 07867426 in 2011, the company is registered at Ashton Road, Nr Cheltenham GL20 7AU. This company's SIC code is 70210 meaning Public relations and communications activities. Pic Public Relations Limited filed its latest accounts for the financial year up to 2023/03/31. The firm's latest confirmation statement was released on 2022/12/02.

Presently, this limited company is guided by one managing director: David B., who was selected to lead the company in 2011. Since December 2013 Simon B., had been fulfilling assigned duties for this specific limited company up until the resignation in December 2015. As a follow-up a different director, specifically Peter C. resigned on December 9, 2015.

David B. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 733	14 468	26 331	2 263

Balance Sheet
Cash Bank In Hand	1 350	2 460	16 388	5 325
Cash Bank On Hand				5 325	7 479	14 784	24 646	22 262	54 054	79 861
Current Assets	10 728	30 098	83 815	16 275	44 286	58 345	117 940	113 110	133 047	173 677
Debtors	9 378	27 638	67 427	10 950	36 807	43 561	93 294	90 848	78 993	93 816
Net Assets Liabilities				2 263	34 293	35 908	86 361	74 699	115 053	148 842
Net Assets Liabilities Including Pension Asset Liability	3 733	14 468	26 331	2 263
Other Debtors					3 098	285	3 330		6 938	7 833
Property Plant Equipment				9 605	26 863	30 856	27 757	19 640	35 804	52 163
Tangible Fixed Assets	3 297	6 485	13 301	9 605

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	3 633	14 368	26 231	2 163
Shareholder Funds	3 733	14 468	26 331	2 263

Other Financial Data
Total Fixed Assets Additions		5 350
Total Fixed Assets Cost Or Valuation	4 396	9 746
Total Fixed Assets Depreciation	1 099	3 261
Total Fixed Assets Depreciation Charge In Period		2 162
Accrued Liabilities Deferred Income				800	1 250	1 250	1 250
Accumulated Depreciation Impairment Property Plant Equipment				1 450	8 654	22 926	43 389	61 122	77 653	96 900
Average Number Employees During Period				6	6	11	15	19	17	23
Corporation Tax Payable				7 351	12 524	10 717	21 393
Creditors				21 696	31 752	47 430	54 062	54 244	49 852	71 430
Creditors Due Within One Year	9 633		70 785	21 696
Future Minimum Lease Payments Under Non-cancellable Operating Leases				25 833	15 833
Increase From Depreciation Charge For Year Property Plant Equipment					7 204	14 272	20 463	17 733	16 531	19 247
Net Current Assets Liabilities	1 095	7 983	13 030	-5 421	12 534	10 915	63 878	58 866	83 195	102 247
Number Shares Allotted	100			100
Other Creditors					1 250	1 250	1 250	2 450	1 650	4 250
Other Taxation Social Security Payable				1	1 925	4 262	46 287	44 941	39 959	61 981
Par Value Share	1			1
Property Plant Equipment Gross Cost				11 055	35 517	53 782	71 146	80 762	113 457	149 063
Provisions For Liabilities Balance Sheet Subtotal				1 921	5 104	5 863	5 274	3 807	3 946	5 568
Provisions For Liabilities Charges	659	0		1 921
Share Capital Allotted Called Up Paid	100		100	100
Tangible Fixed Assets Additions	4 396	5 350		11 055
Tangible Fixed Assets Cost Or Valuation	4 396	9 746	22 135	11 055
Tangible Fixed Assets Depreciation	1 099	3 261	8 834	1 450
Tangible Fixed Assets Depreciation Charged In Period	1 099			1 450
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				8 834
Tangible Fixed Assets Disposals				22 135
Total Additions Including From Business Combinations Property Plant Equipment					24 462	18 265	17 364	9 616	32 695	35 606
Total Assets Less Current Liabilities	4 392	14 468	26 331	4 184	39 397	41 771	91 635	78 506	118 999	154 410
Trade Creditors Trade Payables				7 595	8 748	21 971	6 525	6 853	8 243	5 199
Trade Debtors Trade Receivables				10 950	33 709	43 276	89 964	90 848	72 055	85 983
Creditors Due Within One Year Total Current Liabilities	9 633	22 115
Fixed Assets	3 297	6 485
Tangible Fixed Assets Depreciation Charge For Period		2 162

3/4 to full of voting rights

Accounts Documents

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

Annual Accounts 22 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	22 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts 28 August 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	28 August 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2022

Pic Public Relations Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David B.

Simon B.

Peter C.

Arthur H.

People with significant control

David B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

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Pic Public Relations Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David B.

Simon B.

Peter C.

Arthur H.

People with significant control

David B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013