Picamar Limited in Surrey, RH1 2LB

Website

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www.picamar.co.uk

Description

Data updated on: 01-11-2023

Picamar came into being in 1998 as a company enlisted under no 03689623, located at RH1 2LB Surrey at 61 Fairhaven Road. The company has been in business for twenty six years and its last known status is active. This firm's Standard Industrial Classification Code is 62020 which means Information technology consultancy activities. The business most recent accounts were submitted for the period up to 30th November 2022 and the most current confirmation statement was submitted on 28th December 2022.

Stephen F. is this enterprise's only managing director, that was assigned to lead the company in 1998. Moreover, the managing director's tasks are often aided with by a secretary - Valerie N., who was chosen by the company on 1998-12-29.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency

Balance Sheet
Cash Bank On Hand					121	1 331	1 263	2 740	3 171	9 306	7 805	6 149
Current Assets	6 038	3 310	3 845	1 913	2 313	3 577	3 263	4 788	5 171	11 306	9 824	8 171
Debtors	4 902	2 171	2 245	703	2 192	2 246	2 000	2 048	2 000	2 000	2 019	2 022
Net Assets Liabilities					-141	502	903	910	992	4 978	5 028	2 346
Other Debtors					2 000	2 054	2 000	2 000	2 000	2 000	2 019	2 022
Property Plant Equipment					559	419	314	235	332	754	565	424
Cash Bank In Hand	1 136	201	1 600	1 210	121
Net Assets Liabilities Including Pension Asset Liability	-3 031	-2 797	-1 640	-1 850	-141
Tangible Fixed Assets	1 719	1 309	877	745	559

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-3 131	-2 897	-1 740	-1 950	-241

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					29 852	29 992	30 097	1 176	1 287	1 538	1 727	1 868
Additions Other Than Through Business Combinations Property Plant Equipment									208	673
Average Number Employees During Period								1	1	1	1	1
Corporation Tax Payable						135	121
Creditors					3 013	3 494	2 674	4 113	4 511	7 082	5 361	6 249
Increase From Depreciation Charge For Year Property Plant Equipment						140	105	79	111	251	189	141
Net Current Assets Liabilities	-4 750	-4 118	-2 517	-2 595	-700	83	589	675	660	4 224	4 481	1 922
Other Creditors					2 669	3 118	2 363	3 840	4 335	5 988	5 070	5 953
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								29 000
Other Disposals Property Plant Equipment								29 000
Other Taxation Social Security Payable					96		97
Property Plant Equipment Gross Cost					30 411	30 411	30 411	1 411	1 619	2 292	2 292	2 292
Taxation Social Security Payable							218	264	167	1 010	185	203
Trade Creditors Trade Payables					248	241	93	9	9	84	88	93
Trade Debtors Trade Receivables					192	192		48
Capital Employed	-3 031	-2 797	-1 640	-1 850	-141
Creditors Due Within One Year	10 788	7 652	6 362	4 508	3 013
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions				116
Tangible Fixed Assets Cost Or Valuation	30 061	30 295	30 295	30 411	30 411
Tangible Fixed Assets Depreciation	28 342	28 986	29 418	29 666	29 852
Tangible Fixed Assets Depreciation Charged In Period		430	432	248	186

Company staff

Valerie N.

Role: Secretary

Appointed: 29 December 1998

Latest update: 8 April 2024

Stephen F.

Role: Director

Appointed: 29 December 1998

Latest update: 8 April 2024

People with significant control

Stephen F.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	11 January 2024
Confirmation statement last made up date	28 December 2022

Annual Accounts 31 July 2013
Start Date For Period Covered By Report	2011-12-01
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	31 July 2013
Annual Accounts
Start Date For Period Covered By Report	2012-12-01
Annual Accounts
Start Date For Period Covered By Report	2013-12-01
Annual Accounts 10 August 2016
Start Date For Period Covered By Report	2014-12-01
Date Approval Accounts	10 August 2016
Annual Accounts
Start Date For Period Covered By Report	2015-12-01
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	30 November 2022
Annual Accounts 6 August 2014
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	6 August 2014
Annual Accounts 4 August 2015
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	4 August 2015
Annual Accounts
End Date For Period Covered By Report	30 November 2015
Annual Accounts
End Date For Period Covered By Report	30 November 2016

Picamar Limited

General information

Name:

Office Address:

Contact information

Website

www.picamar.co.uk

Description

Financial data based on annual reports

Company staff

Valerie N.

Stephen F.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Stephen F.

Accounts Documents

Company filings

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